A40MX4

M&G INVESTMENT GRADE ABS FUND GBP WI ACC

GBP

 105,93

31.10.

 4,86

 5,94

 -  

 -  

A40MX5

M&G INVESTMENT GRADE ABS FUND GBP WI INC

GBP

 101,08

31.10.

 4,86

 5,94

 -  

 -  

A40MXQ

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

JPY

 10,117,34

31.10.

 1,53

 1,73

 -  

 -  

A40MXR

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

JPY

 9,638,76

31.10.

 1,55

 1,75

 -  

 -  

A40MXL

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

USD

 106,06

31.10.

 4,99

 6,07

 -  

 -  

A40MXM

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

USD

 101,09

31.10.

 5,02

 6,10

 -  

 -  

A3D92M

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

EUR

 113,41

31.10.

 2,72

 3,42

 -  

 -  

A3CYSW

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

EUR

 97,28

31.10.

 2,72

 3,43

 -  

 -  

A40U1D

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

EUR

 103,32

31.10.

 2,75

 3,20

 -  

 -  

A40U1E

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

EUR

 99,49

31.10.

 2,74

 3,20

 -  

 -  

A3C5XP

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

EUR

 113,42

31.10.

 2,66

 3,36

 -  

 -  

A3C5XQ

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

EUR

 96,94

31.10.

 2,67

 3,36

 -  

 -  

A3C5XR

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

EUR

 113,51

31.10.

 2,69

 3,39

 -  

 -  

A3C5XS

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

EUR

 96,81

31.10.

 2,70

 3,40

 -  

 -  

A413TS

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

EUR

 101,75

31.10.

 -

 -

 -  

 -  

A413TT

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

EUR

 99,67

31.10.

 -

 -

 -  

 -  

A413TU

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

EUR

 101,78

31.10.

 -

 -

 -  

 -  

A413TV

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

EUR

 99,67

31.10.

 -

 -

 -  

 -  

A40U1B

M&G SENIOR ASSET BACKED CREDIT FUND GBP B ACC

GBP

 105,25

31.10.

 4,48

 5,14

 -  

 -  

A40U1C

M&G SENIOR ASSET BACKED CREDIT FUND GBP B INC

GBP

 101,34

31.10.

 4,48

 5,14

 -  

 -