A3ESKK

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

EUR

 105,50

2.2.

 0,32

 2,74

 -  

 -  

A3CVVD

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

EUR

 118,04

2.2.

 0,32

 2,79

 18,13  

 -  

A3CVVE

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

EUR

 101,97

2.2.

 0,32

 2,79

 18,13  

 -  

A3CVVP

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

EUR

 117,18

2.2.

 0,31

 2,61

 17,53  

 -  

A3CVVQ

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

EUR

 101,96

2.2.

 0,30

 2,61

 17,53  

 -  

A3CVVR

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

EUR

 117,37

2.2.

 0,31

 2,66

 17,66  

 -  

A3CVVS

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

EUR

 101,98

2.2.

 0,31

 2,65

 17,67  

 -  

A3DM08

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

EUR

 119,73

2.2.

 0,25

 2,03

 15,53  

 -  

A3DM0Y

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

EUR

 107,13

2.2.

 0,25

 2,03

 15,54  

 -  

A3CVVH

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

EUR

 116,83

2.2.

 0,30

 2,54

 17,28  

 -  

A3CVVJ

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

EUR

 101,97

2.2.

 0,30

 2,54

 17,29  

 -  

A3CVVK

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

EUR

 117,03

2.2.

 0,30

 2,58

 17,42  

 -  

A3CVVL

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

EUR

 101,95

2.2.

 0,30

 2,58

 17,42  

 -  

A3E2VD

M&G TOTAL RETURN CREDIT INVESTMENT FUND CHF P-H ACC

CHF

 104,85

2.2.

 0,11

 -0,23

 -  

 -  

A3DF38

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A INC

EUR

 100,62

2.2.

 0,34

 2,66

 14,84  

 -  

A3CYTG

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B ACC

EUR

 119,44

2.2.

 0,35

 2,71

 18,80  

 -  

A3CYTH

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B INC

EUR

 102,54

2.2.

 0,35

 2,71

 18,80  

 -  

A3DM1B

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR P ACC

EUR

 121,30

2.2.

 0,29

 2,01

 16,37  

 -  

A3DM0Z

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR P INC

EUR

 108,32

2.2.

 0,29

 2,01

 16,37  

 -  

A3CYTQ

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W ACC

EUR

 118,44

2.2.

 0,33

 2,52

 18,12  

 -