A3C16E

M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR LI ACC

EUR

 9,99

9.2.

 0,45

 2,80

 10,24  

 -  

A40MXJ

M&G INVESTMENT GRADE ABS FUND EUR AI-H ACC

EUR

 104,81

6.2.

 0,44

 3,66

 -  

 -  

A40MXH

M&G INVESTMENT GRADE ABS FUND EUR EI-H INC

EUR

 99,00

6.2.

 0,44

 3,74

 -  

 -  

A4046D

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

EUR

 9,55

9.2.

 0,44

 1,97

 -  

 -  

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  

A40MXK

M&G INVESTMENT GRADE ABS FUND EUR AI-H INC

EUR

 98,96

6.2.

 0,44

 3,66

 -  

 -  

A40MXE

M&G INVESTMENT GRADE ABS FUND EUR WI-H ACC

EUR

 104,71

6.2.

 0,44

 3,59

 -  

 -  

A3C16C

M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI ACC

EUR

 9,91

9.2.

 0,43

 2,70

 9,63  

 -  

A3C16D

M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI INC

EUR

 8,62

9.2.

 0,43

 2,70

 9,64  

 -  

A2JQ76

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

EUR

 16,15

9.2.

 0,43

 2,92

 14,89  

 3,29  

A40MXC

M&G INVESTMENT GRADE ABS FUND EUR W-H ACC

EUR

 104,65

6.2.

 0,43

 3,56

 -  

 -  

A40MXF

M&G INVESTMENT GRADE ABS FUND EUR WI-H INC

EUR

 98,95

6.2.

 0,43

 3,59

 -  

 -  

A3C16A

M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC

EUR

 9,89

9.2.

 0,43

 2,67

 9,51  

 -  

A40MXD

M&G INVESTMENT GRADE ABS FUND EUR W-H INC

EUR

 98,94

6.2.

 0,43

 3,54

 -  

 -  

A3C16B

M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C INC

EUR

 8,60

9.2.

 0,42

 2,63

 9,46  

 -  

A2N8Y3

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

EUR

 12,35

9.2.

 0,42

 3,84

 11,35  

 6,36  

A2N8Y4

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

EUR

 9,75

9.2.

 0,42

 3,84

 11,31  

 6,35  

A3C168

M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC

EUR

 9,72

9.2.

 0,40

 2,40

 8,24  

 -  

A3C169

M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A INC

EUR

 8,46

9.2.

 0,40

 2,40

 8,26  

 -  

A40U1D

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

EUR

 104,18

6.2.

 0,38

 3,12

 -  

 -