A40MXD

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

EUR

 98,91

2.2.

 0,39

 3,55

 -  

 -  

A40MXE

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

EUR

 104,67

2.2.

 0,40

 3,60

 -  

 -  

A40MXF

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

EUR

 98,91

2.2.

 0,39

 3,59

 -  

 -  

A3D92M

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

EUR

 114,31

2.2.

 0,34

 3,10

 14,77  

 -  

A3CYSW

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

EUR

 97,11

2.2.

 0,34

 3,09

 14,78  

 -  

A40U1D

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

EUR

 104,14

2.2.

 0,34

 3,12

 -  

 -  

A40U1E

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

EUR

 99,32

2.2.

 0,34

 3,11

 -  

 -  

A3C5XP

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

EUR

 114,30

2.2.

 0,34

 3,03

 14,54  

 -  

A3C5XQ

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

EUR

 96,77

2.2.

 0,33

 3,02

 14,57  

 -  

A3C5XR

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

EUR

 114,40

2.2.

 0,34

 3,06

 14,69  

 -  

A3C5XS

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

EUR

 96,65

2.2.

 0,34

 3,06

 14,55  

 -  

A413TS

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

EUR

 102,53

2.2.

 0,33

 -

 -  

 -  

A413TT

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

EUR

 99,50

2.2.

 0,33

 -

 -  

 -  

A413TU

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

EUR

 102,55

2.2.

 0,34

 -

 -  

 -  

A413TV

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

EUR

 99,51

2.2.

 0,33

 -

 -  

 -  

A3E2VH

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND CHF W-H ACC

CHF

 103,95

2.2.

 0,44

 0,19

 -  

 -  

A3CVV9

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI ACC

EUR

 102,22

2.2.

 0,63

 2,60

 14,04  

 -  

A3CVVA

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI INC

EUR

 90,51

2.2.

 0,63

 2,60

 14,04  

 -  

A3ESKE

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI ACC

EUR

 115,68

2.2.

 0,64

 2,62

 -  

 -  

A3ESKF

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI INC

EUR

 106,28

2.2.

 0,63

 2,62

 -  

 -