A4046B

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

USD

 11,30

3.2.

 0,66

 5,20

 -  

 -  

A4046A

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

USD

 9,90

3.2.

 0,66

 5,20

 -  

 -  

A4046C

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

USD

 11,35

3.2.

 0,69

 5,46

 -  

 -  

A40MXJ

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

EUR

 104,77

2.2.

 0,40

 3,67

 -  

 -  

A40MXK

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

EUR

 98,91

2.2.

 0,40

 3,66

 -  

 -  

A40MXG

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

EUR

 104,82

2.2.

 0,41

 3,71

 -  

 -  

A40MXH

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

EUR

 98,96

2.2.

 0,40

 3,74

 -  

 -  

A40MXC

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

EUR

 104,61

2.2.

 0,39

 3,56

 -  

 -  

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

 -  

 -  

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

 -  

 -  

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

 -  

 -  

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

 -  

 -