A40MXG

M&G INVESTMENT GRADE ABS FUND EUR CLASS EI-H - ACCUMULATION SHARES

EUR

 101,63

30.4.

 1,02

 -

 -  

 -  

A3D92M

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

EUR

 111,44

30.4.

 0,93

 4,21

 -  

 -  

A3CYSW

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

EUR

 97,57

30.4.

 0,94

 4,22

 -  

 -  

A3C5XP

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

EUR

 111,49

30.4.

 0,91

 4,14

 -  

 -  

A3C5XQ

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

EUR

 97,23

30.4.

 0,92

 4,15

 -  

 -  

A3C5XR

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

EUR

 111,56

30.4.

 0,92

 4,17

 -  

 -  

A3C5XS

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

EUR

 97,11

30.4.

 0,93

 4,18

 -  

 -  

A3DF36

M&G SENIOR ASSET BACKED CREDIT FUND GBP A ACC

GBP

 118,61

30.4.

 1,58

 5,88

 17,01  

 -  

A3DF37

M&G SENIOR ASSET BACKED CREDIT FUND GBP A INC

GBP

 102,94

30.4.

 1,58

 5,88

 16,12  

 -  

A3CYSR

M&G SENIOR ASSET BACKED CREDIT FUND GBP Q ACC

GBP

 116,91

30.4.

 1,56

 5,82

 16,78  

 -  

A3CYSU

M&G SENIOR ASSET BACKED CREDIT FUND GBP Q INC

GBP

 102,36

30.4.

 1,56

 5,82

 16,78  

 -  

A3CYSS

M&G SENIOR ASSET BACKED CREDIT FUND GBP QI ACC

GBP

 117,07

30.4.

 1,58

 5,86

 16,92  

 -  

A3CYSV

M&G SENIOR ASSET BACKED CREDIT FUND GBP QI INC

GBP

 102,36

30.4.

 1,57

 5,86

 16,91  

 -  

A3CYSY

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

JPY

 102,62

30.4.

 0,19

 0,84

 2,71  

 -  

A3CYSZ

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

JPY

 89,51

30.4.

 0,20

 0,87

 2,83  

 -  

A3CYT0

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

JPY

 102,40

30.4.

 0,16

 0,77

 2,55  

 -  

A3CYT2

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

JPY

 89,51

30.4.

 0,19

 0,81

 2,60  

 -  

A3CYT1

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

JPY

 102,55

30.4.

 0,17

 0,82

 2,68  

 -  

A3CYT3

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

JPY

 89,51

30.4.

 0,20

 0,86

 2,77  

 -  

A3CYST

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

USD

 118,47

30.4.

 1,54

 5,94

 -  

 -