A3CVV5

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W ACC

EUR

 101,05

9.10.

 2,42

 3,51

 19,21  

 -  

A3CVV6

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W INC

EUR

 90,61

9.10.

 2,42

 3,51

 19,20  

 -  

A2DXT9

M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C INC

EUR

 13,40

10.10.

 2,42

 -0,34

 13,14  

 35,52  

A3DF38

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A INC

EUR

 100,63

9.10.

 2,41

 3,95

 -  

 -  

A2JPG1

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A ACC

EUR

 151,64

9.10.

 2,41

 3,95

 25,11  

 24,79  

A4046F

M&G (LUX) US HIGH YIELD BOND FUND EUR C-H INC

EUR

 9,86

10.10.

 2,41

 3,09

 -  

 -  

A2DXUB

M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR CI ACC

EUR

 17,26

10.10.

 2,40

 -0,32

 13,22  

 35,87  

A3C5XZ

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI INC

EUR

 106,31

9.10.

 2,39

 3,92

 24,98  

 19,94  

A2QRV8

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR QI ACC

EUR

 124,76

9.10.

 2,39

 3,92

 24,99  

 24,38  

A3CVVE

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR EI INC

EUR

 101,85

9.10.

 2,39

 3,90

 24,17  

 -  

A3CVVD

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR EI ACC

EUR

 117,01

9.10.

 2,39

 3,90

 24,07  

 -  

A2DXUA

M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC

EUR

 17,20

10.10.

 2,37

 -0,36

 13,14  

 35,52  

A3DRAX

M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC

USD

 11,04

10.10.

 2,36

 -6,31

 -  

 -  

A3C5XX

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q ACC

EUR

 124,51

9.10.

 2,36

 3,88

 24,84  

 24,19  

A3ESKJ

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR BI ACC

EUR

 114,68

9.10.

 2,36

 3,85

 -  

 -  

A3C5XY

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q INC

EUR

 106,28

9.10.

 2,35

 3,87

 24,85  

 19,22  

A3ESKK

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR BI INC

EUR

 105,37

9.10.

 2,35

 3,84

 -  

 -  

A3CYTT

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI INC

EUR

 102,55

9.10.

 2,34

 3,85

 24,74  

 -  

A3CYTS

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI ACC

EUR

 117,81

9.10.

 2,34

 3,85

 24,76  

 -  

A3DRAW

M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC

USD

 11,03

10.10.

 2,33

 -6,35

 -  

 -