A2QHD1

M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q ACC

EUR

 102,83

6.2.

 0,76

 2,44

 14,88  

 1,47  

A3CYTD

M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC

EUR

 101,59

6.2.

 0,76

 2,44

 14,88  

 -  

A3CYTE

M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI INC

EUR

 91,54

6.2.

 0,76

 2,44

 14,88  

 -  

A3CVV1

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI ACC

EUR

 102,18

6.2.

 0,72

 2,50

 14,84  

 -  

A2JQ77

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

EUR

 8,33

9.2.

 0,44

 3,01

 14,84  

 3,23  

A3CVV2

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI INC

EUR

 90,60

6.2.

 0,72

 2,49

 14,83  

 -  

A3C16F

M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC

USD

 10,61

9.2.

 0,59

 4,65

 14,75  

 -  

A3CYTB

M&G EUROPEAN CREDIT INVESTMENT FUND EUR W ACC

EUR

 101,41

6.2.

 0,75

 2,40

 14,75  

 -  

A3CYTC

M&G EUROPEAN CREDIT INVESTMENT FUND EUR W INC

EUR

 91,54

6.2.

 0,75

 2,40

 14,75  

 -  

A3CYSW

M&G SENIOR ASSET BACKED CREDIT FUND EUR A-H INC

EUR

 97,14

6.2.

 0,37

 3,08

 14,74  

 -  

A3D92M

M&G SENIOR ASSET BACKED CREDIT FUND EUR A-H ACC

EUR

 114,35

6.2.

 0,38

 3,09

 14,73  

 -  

A3CVVB

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L ACC

EUR

 102,01

6.2.

 0,72

 2,46

 14,70  

 -  

A3CVV7

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC

EUR

 102,00

6.2.

 0,72

 2,45

 14,70  

 -  

A3CVV8

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI INC

EUR

 90,59

6.2.

 0,72

 2,45

 14,69  

 -  

A3CVVC

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L INC

EUR

 90,60

6.2.

 0,72

 2,45

 14,68  

 -  

A3C16G

M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H INC

USD

 9,23

9.2.

 0,58

 4,55

 14,67  

 -  

A3C16H

M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H M INC

USD

 9,23

9.2.

 0,58

 4,55

 14,67  

 -  

A3DRZ2

M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC

EUR

 12,03

9.2.

 0,28

 2,16

 14,65  

 -  

A3C5XR

M&G SENIOR ASSET BACKED CREDIT FUND EUR QI-H ACC

EUR

 114,44

6.2.

 0,37

 3,06

 14,64  

 -  

A3CVV5

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W ACC

EUR

 101,83

6.2.

 0,71

 2,41

 14,57  

 -