A2N88P

M&G EUROPEAN CREDIT INVESTMENT FUND EUR B ACC

EUR

 142,54

5.2.

 0,77

 2,54

 15,20  

 -  

A3CYT7

M&G EUROPEAN CREDIT INVESTMENT FUND EUR A INC

EUR

 91,57

5.2.

 0,77

 2,51

 15,13  

 -  

A3C6AY

M&G EUROPEAN CREDIT INVESTMENT FUND EUR A ACC

EUR

 102,47

5.2.

 0,77

 2,51

 15,13  

 2,47  

A2P30J

M&G EUROPEAN CREDIT INVESTMENT FUND EUR F ACC

EUR

 109,44

5.2.

 0,77

 2,51

 15,13  

 1,86  

A3CVV3

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI ACC

EUR

 102,49

5.2.

 0,74

 2,57

 15,09  

 -  

A3CVV4

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI INC

EUR

 90,61

5.2.

 0,74

 2,56

 15,08  

 -  

A3C9Z0

M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A INC

EUR

 10,03

6.2.

 -3,15

 -7,09

 15,07  

 -  

A3DM0Y

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR P INC

EUR

 107,11

5.2.

 0,23

 1,94

 15,06  

 -  

A3DM08

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR P ACC

EUR

 119,71

5.2.

 0,23

 1,94

 15,06  

 -  

A2JQ6P

M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A INC

USD

 10,70

6.2.

 0,35

 5,65

 15,04  

 4,45  

A2JQ6N

M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC

USD

 15,43

6.2.

 0,35

 5,65

 15,04  

 4,46  

A2QHD2

M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI ACC

EUR

 103,05

5.2.

 0,77

 2,48

 15,03  

 1,71  

A2QHD0

M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI INC

EUR

 92,30

5.2.

 0,77

 2,48

 15,03  

 1,27  

A3CVV9

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI ACC

EUR

 102,32

5.2.

 0,74

 2,53

 14,95  

 -  

A3CVVA

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI INC

EUR

 90,60

5.2.

 0,74

 2,53

 14,95  

 -  

A3C9Z2

M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC

EUR

 10,60

6.2.

 -3,15

 -7,21

 14,91  

 -  

A2QHD3

M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q INC

EUR

 92,29

5.2.

 0,76

 2,44

 14,89  

 1,28  

A2QHD1

M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q ACC

EUR

 102,84

5.2.

 0,76

 2,44

 14,89  

 1,51  

A3CYTD

M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC

EUR

 101,60

5.2.

 0,76

 2,44

 14,89  

 -  

A3CYTE

M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI INC

EUR

 91,55

5.2.

 0,76

 2,44

 14,89  

 -