A3CVV1

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI ACC

EUR

 102,27

9.2.

 0,81

 2,50

 15,06  

 -  

A3CVV2

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI INC

EUR

 90,68

9.2.

 0,81

 2,49

 15,05  

 -  

A2JPU1

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

EUR

 10,90

9.2.

 0,81

 2,84

 14,44  

 1,02  

A2PD2K

M&G (LUX) EURO CORPORATE BOND FUND EUR CI INC

EUR

 9,19

9.2.

 0,81

 2,84

 14,44  

 0,91  

A3CVVB

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L ACC

EUR

 102,09

9.2.

 0,81

 2,46

 14,92  

 -  

A3CVV8

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI INC

EUR

 90,67

9.2.

 0,80

 2,45

 14,91  

 -  

A3CVV7

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC

EUR

 102,09

9.2.

 0,80

 2,45

 14,92  

 -  

A2JQ7D

M&G (LUX) EURO CORPORATE BOND FUND EUR C INC

EUR

 16,73

9.2.

 0,80

 2,80

 14,31  

 0,82  

A2JPWR

M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC

EUR

 9,41

9.2.

 0,80

 5,62

 -0,49  

 -19,07  

A2JQ7C

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

EUR

 21,50

9.2.

 0,80

 2,81

 14,30  

 0,83  

A2JRAL

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

EUR

 10,26

9.2.

 0,80

 5,57

 -0,60  

 -19,27  

A3CVVC

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L INC

EUR

 90,68

9.2.

 0,80

 2,44

 14,90  

 -  

A3CVV6

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W INC

EUR

 90,67

9.2.

 0,80

 2,41

 14,78  

 -  

A3CVV5

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W ACC

EUR

 101,92

9.2.

 0,80

 2,41

 14,79  

 -  

A2JRAM

M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H INC

EUR

 7,56

9.2.

 0,79

 5,56

 -0,63  

 -19,19  

A2DRAE

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

EUR

 6,26

9.2.

 0,79

 9,31

 27,05  

 0,71  

A3DM07

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P ACC

EUR

 115,99

9.2.

 0,78

 2,21

 14,10  

 -  

A3DM1C

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P INC

EUR

 104,05

9.2.

 0,78

 2,21

 14,09  

 -  

A2PL0A

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

EUR

 10,36

9.2.

 0,78

 5,89

 14,99  

 -1,13  

A2JQ7B

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

EUR

 14,46

9.2.

 0,78

 2,55

 13,44  

 -0,67