A2JPWE

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC

EUR

 12,99

21.8.

 3,65

 6,55

 26,73  

 36,09  

A2JRB6

M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC

EUR

 18,52

21.8.

 -3,20

 6,54

 25,46  

 87,10  

A2P1LG

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC

EUR

 15,02

21.8.

 3,63

 6,52

 26,83  

 36,36  

A2JRCT

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC

EUR

 12,94

21.8.

 3,60

 6,47

 26,51  

 35,75  

A2JRCU

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H INC

EUR

 8,52

21.8.

 3,63

 6,44

 26,66  

 35,66  

A3CYT5

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

GBP

 96,98

20.8.

 3,49

 6,38

 -  

 -  

A2JQ7G

M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC

USD

 14,05

21.8.

 3,72

 6,38

 18,62  

 10,21  

A2JQ7H

M&G (LUX) EURO CORPORATE BOND FUND USD C-H INC

USD

 11,13

21.8.

 3,69

 6,37

 18,59  

 10,25  

A3DES9

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND GBP L-H ACC

GBP

 111,28

20.8.

 3,36

 6,16

 -  

 -  

A2JRBM

M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H INC

EUR

 7,06

21.8.

 8,09

 6,14

 23,69  

 3,65  

A2JQ7F

M&G (LUX) EURO CORPORATE BOND FUND USD A-H INC

USD

 10,72

21.8.

 3,53

 6,11

 17,67  

 8,52  

A2JRBL

M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC

EUR

 11,11

21.8.

 7,89

 6,10

 23,51  

 3,48  

A2JQ7E

M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC

USD

 13,41

21.8.

 3,54

 6,08

 17,66  

 8,45  

A2PL0Q

M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H INC

EUR

 7,87

21.8.

 5,33

 6,05

 19,00  

 8,51  

A2N4UV

M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC

USD

 20,46

21.8.

 7,02

 6,05

 41,83  

 71,98  

A2DRAD

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

EUR

 10,34

21.8.

 5,54

 6,03

 24,77  

 0,14  

A2JQ8G

M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C INC

USD

 45,11

21.8.

 7,00

 6,02

 41,70  

 71,70  

A2JQ8H

M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC

USD

 52,38

21.8.

 6,99

 6,00

 41,65  

 71,62  

A2PL0N

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

EUR

 10,96

21.8.

 5,24

 6,00

 18,90  

 8,48  

A2DWEZ

M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR L-H ACC

EUR

 11,48

21.8.

 3,49

 5,95

 18,31  

 11,53