A4046J

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

EUR

 10,65

10.10.

 2,33

 3,07

 -  

 -  

A3CVVN

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

EUR

 101,86

9.10.

 2,31

 3,80

 23,82  

 -  

A3CVVM

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

EUR

 116,55

9.10.

 2,31

 3,79

 23,80  

 -  

A3CYTR

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W INC

EUR

 102,56

9.10.

 2,30

 3,81

 24,60  

 -  

A3CYTQ

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W ACC

EUR

 117,59

9.10.

 2,30

 3,81

 24,59  

 -  

A4046G

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

EUR

 10,64

10.10.

 2,30

 3,04

 -  

 -  

A3CVVR

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

EUR

 116,39

9.10.

 2,29

 3,76

 22,92  

 -  

A3CVVS

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

EUR

 101,86

9.10.

 2,28

 3,76

 23,70  

 -  

A3DM1A

M&G EUROPEAN CREDIT INVESTMENT FUND EUR P INC

EUR

 105,74

9.10.

 2,27

 3,32

 18,91  

 -  

A3DM0X

M&G EUROPEAN CREDIT INVESTMENT FUND EUR P ACC

EUR

 115,16

9.10.

 2,27

 3,32

 18,90  

 -  

A3DM07

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P ACC

EUR

 115,07

9.10.

 2,26

 3,31

 18,50  

 -  

A3DM1C

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P INC

EUR

 104,00

9.10.

 2,26

 3,30

 18,48  

 -  

A3CVVQ

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

EUR

 101,85

9.10.

 2,26

 3,72

 23,55  

 -  

A3CVVP

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

EUR

 116,22

9.10.

 2,25

 3,72

 23,00  

 -  

A3CVVK

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

EUR

 116,08

9.10.

 2,23

 3,69

 23,43  

 -  

A3CVVL

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

EUR

 101,84

9.10.

 2,23

 3,69

 23,43  

 -  

A3D6A8

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND SEK EI-H ACC

SEK

 1,164,10

9.10.

 2,21

 3,61

 -  

 -  

A3CVVJ

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

EUR

 101,86

9.10.

 2,20

 3,65

 23,29  

 -  

A3CVVH

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

EUR

 115,90

9.10.

 2,20

 3,65

 22,53  

 -  

A4046P

M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P INC

EUR

 102,20

10.10.

 2,12

 2,72

 -  

 -