A40FJV

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

USD

 10,86

9.2.

 0,77

 5,34

 -  

 -  

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  

A2PL0C

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

EUR

 7,18

9.2.

 0,76

 5,91

 14,95  

 -1,16  

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  

 -  

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  

 -  

A2PAFF

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

EUR

 175,71

6.2.

 0,75

 5,07

 23,34  

 17,39  

A3C5X0

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

EUR

 91,89

6.2.

 0,75

 5,07

 18,25  

 -  

A3CYSH

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

EUR

 114,44

6.2.

 0,74

 4,97

 24,45  

 -