A3CYT7

M&G EUROPEAN CREDIT INVESTMENT FUND EUR A INC

EUR

 91,80

28.11.

 2,84

 2,64

 16,72  

 -  

A3C6AY

M&G EUROPEAN CREDIT INVESTMENT FUND EUR A ACC

EUR

 101,94

28.11.

 2,84

 2,64

 16,72  

 -  

A2P30J

M&G EUROPEAN CREDIT INVESTMENT FUND EUR F ACC

EUR

 108,88

28.11.

 2,84

 2,64

 16,72  

 1,14  

A3C9Z2

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

EUR

 10,82

1.12.

 -2,13

 -4,26

 16,72  

 -  

A3CVVA

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI INC

EUR

 90,89

28.11.

 2,83

 2,64

 16,68  

 -  

A3CVV9

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI ACC

EUR

 101,80

28.11.

 2,83

 2,64

 16,68  

 -  

A2QHD2

M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI ACC

EUR

 102,53

28.11.

 2,81

 2,61

 16,62  

 0,99  

A2QHD0

M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI INC

EUR

 92,54

28.11.

 2,81

 2,61

 16,62  

 0,44  

A2N8ZA

M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI INC

EUR

 10,45

1.12.

 6,53

 4,76

 16,60  

 14,12  

A2N8Y9

M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC

EUR

 13,11

1.12.

 6,53

 4,75

 16,59  

 14,10  

A3CVV1

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI ACC

EUR

 101,68

28.11.

 2,80

 2,61

 16,57  

 -  

A3CVV2

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI INC

EUR

 90,88

28.11.

 2,80

 2,60

 16,57  

 -  

A2JQM0

M&G (LUX) POSITIVE IMPACT FUND USD CI ACC

USD

 16,58

1.12.

 8,31

 1,98

 16,50  

 16,37  

A3CYTE

M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI INC

EUR

 91,78

28.11.

 2,77

 2,57

 16,48  

 -  

A2QHD3

M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q INC

EUR

 92,53

28.11.

 2,77

 2,57

 16,48  

 1,12  

A2QHD1

M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q ACC

EUR

 102,32

28.11.

 2,77

 2,57

 16,48  

 0,79  

A3CYTD

M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC

EUR

 101,09

28.11.

 2,77

 2,57

 16,47  

 -  

A2N8Y7

M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC

EUR

 13,07

1.12.

 6,49

 4,71

 16,46  

 13,87  

A2N8Y8

M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C INC

EUR

 10,42

1.12.

 6,49

 4,71

 16,45  

 13,88  

A3CVVB

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L ACC

EUR

 101,51

28.11.

 2,77

 2,57

 16,43  

 -