A2PL0L

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

EUR

 7,64

6.2.

 0,81

 6,85

 17,84  

 3,76  

A40FJX

M&G (LUX) ASIAN CORPORATE BOND FUND USD C ACC

USD

 10,96

6.2.

 0,80

 5,90

 -  

 -  

A2PL0G

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

EUR

 7,62

6.2.

 0,80

 6,83

 17,71  

 3,57  

A2PL0E

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

EUR

 10,97

6.2.

 0,80

 6,78

 17,68  

 3,54  

A2PL7E

M&G EUROPEAN CREDIT INVESTMENT FUND EUR E INC

EUR

 94,46

6.2.

 0,77

 2,60

 15,40  

 2,26  

A2JM3F

M&G EUROPEAN CREDIT INVESTMENT FUND EUR E ACC

EUR

 163,31

6.2.

 0,77

 2,60

 15,40  

 2,23  

A3CYTA

M&G EUROPEAN CREDIT INVESTMENT FUND EUR B INC

EUR

 90,73

6.2.

 0,77

 2,53

 15,20  

 -  

A2N88P

M&G EUROPEAN CREDIT INVESTMENT FUND EUR B ACC

EUR

 142,53

6.2.

 0,77

 2,53

 15,19  

 -  

A2P30J

M&G EUROPEAN CREDIT INVESTMENT FUND EUR F ACC

EUR

 109,44

6.2.

 0,77

 2,51

 15,13  

 1,82  

A3CYT7

M&G EUROPEAN CREDIT INVESTMENT FUND EUR A INC

EUR

 91,56

6.2.

 0,77

 2,51

 15,13  

 -  

A3C6AY

M&G EUROPEAN CREDIT INVESTMENT FUND EUR A ACC

EUR

 102,46

6.2.

 0,77

 2,51

 15,13  

 2,46  

A2QHD0

M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI INC

EUR

 92,30

6.2.

 0,76

 2,48

 15,02  

 1,23  

A2QHD2

M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI ACC

EUR

 103,04

6.2.

 0,76

 2,48

 15,02  

 1,67  

A3CYTD

M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC

EUR

 101,59

6.2.

 0,76

 2,44

 14,88  

 -  

A3CYTE

M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI INC

EUR

 91,54

6.2.

 0,76

 2,44

 14,88  

 -  

A40EEH

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

EUR

 11,74

6.2.

 0,76

 10,35

 -  

 -  

A2QHD3

M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q INC

EUR

 92,29

6.2.

 0,76

 2,44

 14,88  

 1,47  

A2QHD1

M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q ACC

EUR

 102,83

6.2.

 0,76

 2,44

 14,88  

 1,47  

A3CYTC

M&G EUROPEAN CREDIT INVESTMENT FUND EUR W INC

EUR

 91,54

6.2.

 0,75

 2,40

 14,75  

 -  

A3CYTB

M&G EUROPEAN CREDIT INVESTMENT FUND EUR W ACC

EUR

 101,41

6.2.

 0,75

 2,40

 14,75  

 -