A2JQ6T

M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H INC

EUR

 8,54

9.2.

 0,10

 3,51

 8,20  

 -5,60  

A2JRB5

M&G (LUX) GLOBAL DIVIDEND FUND EUR A INC

EUR

 15,66

9.2.

 5,08

 3,33

 33,49  

 67,27  

A2JRB4

M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC

EUR

 19,40

9.2.

 5,08

 3,27

 33,43  

 67,22  

A40RLS

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

EUR

 10,52

9.2.

 0,52

 3,21

 -  

 -  

A2N4UU

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

EUR

 11,97

9.2.

 0,51

 3,18

 16,72  

 6,33  

A2JPYP

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

EUR

 11,59

9.2.

 0,51

 3,17

 12,82  

 10,72  

A2JRBB

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

EUR

 9,24

9.2.

 0,51

 3,13

 12,67  

 10,55  

A2JRBA

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

EUR

 12,42

9.2.

 0,51

 3,12

 12,68  

 10,52  

A2DYAJ

M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR CI ACC

EUR

 12,16

9.2.

 0,62

 3,12

 10,97  

 17,52  

A40U1D

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

EUR

 104,18

6.2.

 0,38

 3,12

 -  

 -  

A40EXG

M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P INC

EUR

 101,42

9.2.

 0,47

 3,11

 -  

 -  

A40U1E

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

EUR

 99,35

6.2.

 0,38

 3,11

 -  

 -  

A40EXF

M&G (LUX) FIXED MATURITY BOND FUND 4 EUR P ACC

EUR

 104,97

9.2.

 0,47

 3,10

 -  

 -  

A3D92M

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

EUR

 114,35

6.2.

 0,38

 3,09

 14,73  

 -  

A3CYSW

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

EUR

 97,14

6.2.

 0,37

 3,08

 14,74  

 -  

A2DYAH

M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR C ACC

EUR

 14,04

9.2.

 0,62

 3,08

 10,85  

 17,30  

A3C5XR

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

EUR

 114,44

6.2.

 0,37

 3,06

 14,64  

 -  

A3C5XS

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

EUR

 96,68

6.2.

 0,37

 3,05

 14,51  

 -  

A3C5XP

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

EUR

 114,34

6.2.

 0,37

 3,02

 14,50  

 -  

A3C5XQ

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

EUR

 96,80

6.2.

 0,37

 3,02

 14,52  

 -