A2N8ZA

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

EUR

 10,44

9.2.

 0,52

 4,81

 14,54  

 11,50  

A2N8Y9

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

EUR

 13,21

9.2.

 0,52

 4,81

 14,54  

 11,49  

A3DRZ0

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

EUR

 12,01

9.2.

 0,27

 2,11

 14,50  

 -  

A3C5XR

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

EUR

 114,47

9.2.

 0,40

 3,03

 14,48  

 -  

A2JPU1

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

EUR

 10,90

9.2.

 0,81

 2,84

 14,44  

 1,02  

A2PD2K

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

EUR

 9,19

9.2.

 0,81

 2,84

 14,44  

 0,91  

A2N8Y7

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

EUR

 13,17

9.2.

 0,51

 4,77

 14,41  

 11,27  

A2N8Y8

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

EUR

 10,41

9.2.

 0,52

 4,77

 14,40  

 11,27  

A3C5XQ

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

EUR

 96,83

9.2.

 0,39

 2,99

 14,36  

 -  

A3C5XS

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

EUR

 96,70

9.2.

 0,40

 3,02

 14,35  

 -  

A3C9Z0

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

EUR

 10,01

9.2.

 -3,36

 -7,52

 14,33  

 -  

A3C5XP

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

EUR

 114,37

9.2.

 0,40

 2,99

 14,33  

 -  

A2JQ7D

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

EUR

 16,73

9.2.

 0,80

 2,80

 14,31  

 0,82  

A2JQ7C

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

EUR

 21,50

9.2.

 0,80

 2,81

 14,30  

 0,83  

A3DM1A

M&G EUROPEAN CREDIT INVESTMENT FUND EUR P INC

EUR

 105,87

9.2.

 0,82

 2,19

 14,24  

 -  

A3DM0X

M&G EUROPEAN CREDIT INVESTMENT FUND EUR P ACC

EUR

 116,10

9.2.

 0,82

 2,19

 14,24  

 -  

A3DF38

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A INC

EUR

 100,67

9.2.

 0,39

 2,48

 14,21  

 -  

A3C9Z2

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

EUR

 10,58

9.2.

 -3,36

 -7,63

 14,18  

 -  

A3DM07

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P ACC

EUR

 115,99

9.2.

 0,78

 2,21

 14,10  

 -  

A3DM1C

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P INC

EUR

 104,05

9.2.

 0,78

 2,21

 14,09  

 -