A3E2VA

M&G EUROPEAN CREDIT INVESTMENT FUND CHF P-H ACC

CHF

 103,70

4.7.

 0,67

 3,53

 -  

 -  

A3E2VB

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

CHF

 104,03

4.7.

 0,77

 3,75

 -  

 -  

A3E2VC

M&G EUROPEAN CREDIT INVESTMENT FUND CHF WI-H ACC

CHF

 104,10

4.7.

 0,79

 3,79

 -  

 -  

A3C6AY

M&G EUROPEAN CREDIT INVESTMENT FUND EUR A ACC

EUR

 101,16

4.7.

 2,05

 6,54

 14,69  

 -  

A3CYT7

M&G EUROPEAN CREDIT INVESTMENT FUND EUR A INC

EUR

 91,81

4.7.

 2,05

 6,54

 14,69  

 -  

A2N88P

M&G EUROPEAN CREDIT INVESTMENT FUND EUR B ACC

EUR

 140,70

4.7.

 2,06

 6,56

 14,76  

 -  

A3CYTA

M&G EUROPEAN CREDIT INVESTMENT FUND EUR B INC

EUR

 90,96

4.7.

 2,06

 6,56

 14,76  

 -  

A2JM3F

M&G EUROPEAN CREDIT INVESTMENT FUND EUR E ACC

EUR

 161,16

4.7.

 2,09

 6,62

 14,96  

 -  

A2PL7E

M&G EUROPEAN CREDIT INVESTMENT FUND EUR E INC

EUR

 94,70

4.7.

 2,09

 6,62

 14,96  

 5,17  

A2P30J

M&G EUROPEAN CREDIT INVESTMENT FUND EUR F ACC

EUR

 108,04

4.7.

 2,05

 6,54

 14,69  

 -  

A3DM0X

M&G EUROPEAN CREDIT INVESTMENT FUND EUR P ACC

EUR

 114,74

4.7.

 1,89

 6,21

 13,62  

 -  

A3DM1A

M&G EUROPEAN CREDIT INVESTMENT FUND EUR P INC

EUR

 106,08

4.7.

 1,89

 6,21

 13,92  

 -  

A2QHD1

M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q ACC

EUR

 101,56

4.7.

 2,02

 6,47

 14,45  

 -  

A2QHD3

M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q INC

EUR

 92,54

4.7.

 2,01

 6,46

 14,45  

 -  

A2QHD2

M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI ACC

EUR

 101,75

4.7.

 2,04

 6,51

 14,59  

 -  

A2QHD0

M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI INC

EUR

 92,54

4.7.

 2,04

 6,51

 14,59  

 -  

A3CYTB

M&G EUROPEAN CREDIT INVESTMENT FUND EUR W ACC

EUR

 100,19

4.7.

 1,99

 6,42

 14,31  

 -  

A3CYTC

M&G EUROPEAN CREDIT INVESTMENT FUND EUR W INC

EUR

 91,79

4.7.

 1,99

 6,42

 14,93  

 -  

A3CYTD

M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC

EUR

 100,34

4.7.

 2,02

 6,46

 14,45  

 -  

A3CYTE

M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI INC

EUR

 91,78

4.7.

 2,01

 6,47

 15,10  

 -