A3CVV3

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI ACC

EUR

 102,57

9.2.

 0,82

 2,56

 15,30  

 -  

A2JQ77

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

EUR

 8,34

10.2.

 0,55

 3,11

 15,29  

 3,33  

A3CVV4

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI INC

EUR

 90,68

9.2.

 0,82

 2,56

 15,29  

 -  

A2QHD2

M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI ACC

EUR

 103,13

9.2.

 0,85

 2,48

 15,20  

 1,73  

A2QHD0

M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI INC

EUR

 92,38

9.2.

 0,85

 2,48

 15,20  

 1,29  

A3CVV9

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI ACC

EUR

 102,40

9.2.

 0,81

 2,52

 15,16  

 -  

A3CVVA

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI INC

EUR

 90,67

9.2.

 0,81

 2,52

 15,16  

 -  

A2JPU1

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

EUR

 10,91

10.2.

 0,89

 2,93

 15,08  

 1,35  

A2PD2K

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

EUR

 9,20

10.2.

 0,89

 2,93

 15,08  

 1,24  

A2QHD3

M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q INC

EUR

 92,37

9.2.

 0,84

 2,44

 15,07  

 1,53  

A2QHD1

M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q ACC

EUR

 102,92

9.2.

 0,84

 2,44

 15,07  

 1,53  

A3CYTD

M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC

EUR

 101,67

9.2.

 0,84

 2,44

 15,07  

 -  

A3CYTE

M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI INC

EUR

 91,62

9.2.

 0,84

 2,44

 15,07  

 -  

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  

 -  

A3DM0Y

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

EUR

 107,12

9.2.

 0,24

 1,83

 15,01  

 -  

A3DM08

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

EUR

 119,72

9.2.

 0,24

 1,83

 15,00  

 -  

A2JQ7D

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

EUR

 16,75

10.2.

 0,89

 2,89

 14,96  

 1,15  

A2JQ7C

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

EUR

 21,51

10.2.

 0,89

 2,89

 14,95  

 1,16  

A3CYTC

M&G EUROPEAN CREDIT INVESTMENT FUND EUR W INC

EUR

 91,62

9.2.

 0,84

 2,40

 14,93  

 -