A2PMJL

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC

EUR

 11,84

17.10.

 -1,72

 1,83

 30,98  

 20,75  

A2PD2A

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC

EUR

 11,29

17.10.

 8,33

 7,21

 46,54  

 7,87  

A40EEH

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC

EUR

 11,35

17.10.

 8,71

 7,69

 -  

 -  

A2DQ94

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC

USD

 12,81

17.10.

 9,54

 8,55

 52,68  

 14,46  

A2DQ95

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A INC

USD

 7,64

17.10.

 9,54

 8,55

 52,68  

 14,49  

A2DQ97

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC

USD

 13,81

17.10.

 10,32

 9,52

 56,85  

 19,77  

A2DQ98

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C INC

USD

 8,25

17.10.

 10,35

 9,56

 56,99  

 19,78  

A2DQ96

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC

USD

 13,86

17.10.

 10,36

 9,57

 57,04  

 19,96  

A41663

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD LI ACC

USD

 11,10

17.10.

 -

 -

 -  

 -  

A3ESKC

M&G (LUX) EPISODE MACRO FUND EUR C-H ACC

EUR

 11,31

17.10.

 7,25

 3,36

 -  

 -  

A2JQ9J

M&G (LUX) EPISODE MACRO FUND EUR S-H ACC

EUR

 17,87

17.10.

 6,76

 2,72

 14,37  

 35,42  

A2P61X

M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC

EUR

 13,39

17.10.

 6,66

 2,63

 14,42  

 35,79  

A2JQ9K

M&G (LUX) EPISODE MACRO FUND EUR T-H ACC

EUR

 17,72

17.10.

 6,90

 3,18

 15,69  

 33,97  

A2JPUY

M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC

EUR

 14,41

17.10.

 6,65

 3,30

 15,98  

 37,21  

A3ESKB

M&G (LUX) EPISODE MACRO FUND USD C ACC

USD

 11,84

17.10.

 9,55

 5,89

 -  

 -  

A2JQ9F

M&G (LUX) EPISODE MACRO FUND USD S ACC

USD

 22,12

17.10.

 8,89

 5,10

 22,30  

 48,72  

A40BSK

M&G (LUX) EPISODE MACRO FUND USD SI ACC

USD

 11,03

17.10.

 8,93

 5,14

 -  

 -  

A2JQ9G

M&G (LUX) EPISODE MACRO FUND USD T ACC

USD

 23,87

17.10.

 8,80

 5,54

 23,47  

 49,59  

A2JPUX

M&G (LUX) EPISODE MACRO FUND USD TI ACC

USD

 16,52

17.10.

 8,76

 5,81

 23,89  

 50,09  

A2JQ7A

M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC

EUR

 18,72

17.10.

 3,12

 3,64

 19,16  

 0,07