A40MXJ

M&G INVESTMENT GRADE ABS FUND EUR AI-H ACC

EUR

 104,79

4.2.

 0,43

 3,68

 -  

 -  

A40MXK

M&G INVESTMENT GRADE ABS FUND EUR AI-H INC

EUR

 98,94

4.2.

 0,42

 3,68

 -  

 -  

A40MXG

M&G INVESTMENT GRADE ABS FUND EUR EI-H ACC

EUR

 104,85

4.2.

 0,43

 3,72

 -  

 -  

A40MXH

M&G INVESTMENT GRADE ABS FUND EUR EI-H INC

EUR

 98,98

4.2.

 0,43

 3,76

 -  

 -  

A40MXC

M&G INVESTMENT GRADE ABS FUND EUR W-H ACC

EUR

 104,63

4.2.

 0,42

 3,57

 -  

 -  

A40MXD

M&G INVESTMENT GRADE ABS FUND EUR W-H INC

EUR

 98,93

4.2.

 0,41

 3,56

 -  

 -  

A40MXE

M&G INVESTMENT GRADE ABS FUND EUR WI-H ACC

EUR

 104,69

4.2.

 0,42

 3,61

 -  

 -  

A40MXF

M&G INVESTMENT GRADE ABS FUND EUR WI-H INC

EUR

 98,93

4.2.

 0,42

 3,61

 -  

 -  

A3D92M

M&G SENIOR ASSET BACKED CREDIT FUND EUR A-H ACC

EUR

 114,32

4.2.

 0,36

 3,10

 14,70  

 -  

A3CYSW

M&G SENIOR ASSET BACKED CREDIT FUND EUR A-H INC

EUR

 97,12

4.2.

 0,35

 3,09

 14,72  

 -  

A40U1D

M&G SENIOR ASSET BACKED CREDIT FUND EUR B-H ACC

EUR

 104,15

4.2.

 0,36

 3,12

 -  

 -  

A40U1E

M&G SENIOR ASSET BACKED CREDIT FUND EUR B-H INC

EUR

 99,33

4.2.

 0,36

 3,11

 -  

 -  

A3C5XP

M&G SENIOR ASSET BACKED CREDIT FUND EUR Q-H ACC

EUR

 114,31

4.2.

 0,35

 3,03

 14,47  

 -  

A3C5XQ

M&G SENIOR ASSET BACKED CREDIT FUND EUR Q-H INC

EUR

 96,78

4.2.

 0,35

 3,03

 14,50  

 -  

A3C5XR

M&G SENIOR ASSET BACKED CREDIT FUND EUR QI-H ACC

EUR

 114,42

4.2.

 0,35

 3,06

 14,62  

 -  

A3C5XS

M&G SENIOR ASSET BACKED CREDIT FUND EUR QI-H INC

EUR

 96,66

4.2.

 0,35

 3,06

 14,49  

 -  

A413TS

M&G SENIOR ASSET BACKED CREDIT FUND EUR W-H ACC

EUR

 102,54

4.2.

 0,35

 -

 -  

 -  

A413TT

M&G SENIOR ASSET BACKED CREDIT FUND EUR W-H INC

EUR

 99,51

4.2.

 0,34

 -

 -  

 -  

A413TU

M&G SENIOR ASSET BACKED CREDIT FUND EUR WI-H ACC

EUR

 102,56

4.2.

 0,35

 -

 -  

 -  

A413TV

M&G SENIOR ASSET BACKED CREDIT FUND EUR WI-H INC

EUR

 99,52

4.2.

 0,35

 -

 -  

 -