A3CYSJ

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

EUR

 92,18

6.2.

 0,74

 4,96

 19,40  

 -  

A2JRAC

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

EUR

 9,40

9.2.

 0,74

 4,95

 -2,36  

 -21,66  

A4046C

M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC

USD

 11,36

9.2.

 0,74

 5,12

 -  

 -  

A3DM0X

M&G EUROPEAN CREDIT INVESTMENT FUND EUR P ACC

EUR

 116,00

6.2.

 0,73

 2,20

 14,06  

 -  

A3DM1A

M&G EUROPEAN CREDIT INVESTMENT FUND EUR P INC

EUR

 105,78

6.2.

 0,73

 2,20

 14,06  

 -  

A3CVV4

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI INC

EUR

 90,60

6.2.

 0,73

 2,56

 15,07  

 -  

A3CVV3

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI ACC

EUR

 102,48

6.2.

 0,73

 2,57

 15,08  

 -  

A3ESKE

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI ACC

EUR

 115,79

6.2.

 0,73

 2,55

 -  

 -  

A2JRAD

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

EUR

 6,86

9.2.

 0,73

 4,94

 -2,38  

 -21,56  

A3ESKF

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI INC

EUR

 106,37

6.2.

 0,73

 2,55

 -  

 -  

A3CVV9

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI ACC

EUR

 102,31

6.2.

 0,72

 2,53

 14,94  

 -  

A3CVVA

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI INC

EUR

 90,59

6.2.

 0,72

 2,52

 14,94  

 -  

A3CVV2

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI INC

EUR

 90,60

6.2.

 0,72

 2,49

 14,83  

 -  

A3CVV1

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI ACC

EUR

 102,18

6.2.

 0,72

 2,50

 14,84  

 -  

A3CYSP

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

EUR

 113,40

6.2.

 0,72

 4,74

 23,70  

 -  

A3CYSQ

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

EUR

 92,17

6.2.

 0,72

 4,73

 18,85  

 -  

A3CVVB

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L ACC

EUR

 102,01

6.2.

 0,72

 2,46

 14,70  

 -  

A3CVV8

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI INC

EUR

 90,59

6.2.

 0,72

 2,45

 14,69  

 -  

A3CVV7

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC

EUR

 102,00

6.2.

 0,72

 2,45

 14,70  

 -  

A3CYSM

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

EUR

 113,21

6.2.

 0,72

 4,70

 23,55  

 -