A4046K

M&G (LUX) US HIGH YIELD BOND FUND EUR LI-H ACC

EUR

 10,82

6.2.

 0,40

 2,59

 -  

 -  

A40467

M&G (LUX) US HIGH YIELD BOND FUND USD A ACC

USD

 11,16

6.2.

 0,48

 4,02

 -  

 -  

A40466

M&G (LUX) US HIGH YIELD BOND FUND USD A INC

USD

 9,77

6.2.

 0,48

 4,02

 -  

 -  

A40469

M&G (LUX) US HIGH YIELD BOND FUND USD C ACC

USD

 11,28

6.2.

 0,54

 4,64

 -  

 -  

A40468

M&G (LUX) US HIGH YIELD BOND FUND USD C INC

USD

 9,88

6.2.

 0,54

 4,65

 -  

 -  

A4046B

M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC

USD

 11,29

6.2.

 0,55

 4,68

 -  

 -  

A4046A

M&G (LUX) US HIGH YIELD BOND FUND USD CI INC

USD

 9,89

6.2.

 0,55

 4,67

 -  

 -  

A4046C

M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC

USD

 11,34

6.2.

 0,57

 4,94

 -  

 -  

A3C6AY

M&G EUROPEAN CREDIT INVESTMENT FUND EUR A ACC

EUR

 102,47

5.2.

 0,77

 2,51

 15,13  

 2,47  

A3CYT7

M&G EUROPEAN CREDIT INVESTMENT FUND EUR A INC

EUR

 91,57

5.2.

 0,77

 2,51

 15,13  

 -  

A2N88P

M&G EUROPEAN CREDIT INVESTMENT FUND EUR B ACC

EUR

 142,54

5.2.

 0,77

 2,54

 15,20  

 -  

A3CYTA

M&G EUROPEAN CREDIT INVESTMENT FUND EUR B INC

EUR

 90,74

5.2.

 0,77

 2,54

 15,21  

 -  

A2JM3F

M&G EUROPEAN CREDIT INVESTMENT FUND EUR E ACC

EUR

 163,32

5.2.

 0,78

 2,60

 15,41  

 2,27  

A2PL7E

M&G EUROPEAN CREDIT INVESTMENT FUND EUR E INC

EUR

 94,47

5.2.

 0,78

 2,60

 15,41  

 2,30  

A2P30J

M&G EUROPEAN CREDIT INVESTMENT FUND EUR F ACC

EUR

 109,44

5.2.

 0,77

 2,51

 15,13  

 1,86  

A3DM0X

M&G EUROPEAN CREDIT INVESTMENT FUND EUR P ACC

EUR

 116,01

5.2.

 0,74

 2,20

 14,06  

 -  

A3DM1A

M&G EUROPEAN CREDIT INVESTMENT FUND EUR P INC

EUR

 105,79

5.2.

 0,74

 2,20

 14,07  

 -  

A2QHD1

M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q ACC

EUR

 102,84

5.2.

 0,76

 2,44

 14,89  

 1,51  

A2QHD3

M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q INC

EUR

 92,29

5.2.

 0,76

 2,44

 14,89  

 1,28  

A2QHD2

M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI ACC

EUR

 103,05

5.2.

 0,77

 2,48

 15,03  

 1,71