A3ECG4

M&G EUROPEAN CREDIT INVESTMENT FUND GBP A-H ACC

GBP

 114,29

11.11.

 6,59

 11,76

 -  

 -  

A3ECG3

M&G EUROPEAN CREDIT INVESTMENT FUND GBP A-H INC

GBP

 109,01

11.11.

 5,65

 -

 -  

 -  

A3ECG5

M&G EUROPEAN CREDIT INVESTMENT FUND GBP B-H ACC

GBP

 114,34

11.11.

 6,61

 11,78

 -  

 -  

A3ECG6

M&G EUROPEAN CREDIT INVESTMENT FUND GBP B-H INC

GBP

 109,05

11.11.

 5,66

 -

 -  

 -  

A3CYSH

M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A ACC

EUR

 106,84

11.11.

 8,24

 13,46

 -  

 -  

A3CYSJ

M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A INC

EUR

 92,18

11.11.

 8,25

 13,46

 -  

 -  

A3C5X0

M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E INC

EUR

 91,90

11.11.

 8,35

 13,59

 -2,30  

 -  

A3DM0W

M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P ACC

EUR

 121,15

11.11.

 7,64

 12,74

 -  

 -  

A3DM09

M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P INC

EUR

 109,20

11.11.

 7,64

 12,74

 -  

 -  

A3CYSM

M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W ACC

EUR

 106,02

11.11.

 8,02

 13,19

 -  

 -  

A3CYSN

M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W INC

EUR

 92,16

11.11.

 8,01

 13,18

 -  

 -  

A3CYSP

M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI ACC

EUR

 106,15

11.11.

 8,06

 13,24

 -  

 -  

A3CYSQ

M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI INC

EUR

 92,16

11.11.

 8,05

 13,23

 -  

 -  

A3CYSK

M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND GBP A-H ACC

GBP

 111,17

11.11.

 9,45

 14,91

 -  

 -  

A3CYSL

M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND GBP A-H INC

GBP

 95,94

11.11.

 9,45

 14,91

 -  

 -  

A3CYSB

M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND GBP E-H ACC

GBP

 111,52

11.11.

 9,55

 15,02

 -4,07  

 -  

A3CYSF

M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND USD A-H ACC

USD

 113,01

11.11.

 9,68

 15,24

 -  

 -  

A3CYSE

M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND USD E-H INC

USD

 97,59

11.11.

 9,80

 15,37

 -  

 -  

A3D92M

M&G SEN.ASSET B.CRED.FD.A EUR H

EUR

 109,79

11.11.

 4,92

 5,85

 -  

 -  

A3CYSW

M&G SEN.ASSET B.CRED.FD.A EUR H

EUR

 98,48

11.11.

 4,93

 5,86

 -  

 -