A2JQ6R

M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C INC

USD

 11,17

9.2.

 0,30

 6,15

 16,04  

 5,96  

A2JQ6Q

M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC

USD

 16,31

9.2.

 0,30

 6,15

 16,05  

 5,98  

A3CVVM

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

EUR

 117,52

6.2.

 0,30

 2,53

 17,29  

 -  

A3CVVN

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

EUR

 101,97

6.2.

 0,30

 2,53

 17,29  

 -  

A3DM1B

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR P ACC

EUR

 121,31

6.2.

 0,29

 1,88

 15,86  

 -  

A3DM0Z

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR P INC

EUR

 108,33

6.2.

 0,29

 1,88

 15,86  

 -  

A3CVVR

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

EUR

 117,36

6.2.

 0,29

 2,50

 17,17  

 -  

A3CVVS

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

EUR

 101,96

6.2.

 0,29

 2,50

 17,18  

 -  

A3CVVP

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

EUR

 117,16

6.2.

 0,29

 2,46

 17,03  

 -  

A3CVVQ

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

EUR

 101,95

6.2.

 0,29

 2,46

 17,04  

 -  

A3CVVL

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

EUR

 101,94

6.2.

 0,29

 2,43

 16,93  

 -  

A3CVVK

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

EUR

 117,01

6.2.

 0,29

 2,43

 16,93  

 -  

A3CVVH

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

EUR

 116,81

6.2.

 0,28

 2,39

 16,79  

 -  

A3CVVJ

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

EUR

 101,95

6.2.

 0,28

 2,39

 16,80  

 -  

A3DRZ2

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

EUR

 12,03

9.2.

 0,28

 2,16

 14,65  

 -  

A4046M

M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI ACC

EUR

 107,49

9.2.

 0,28

 2,66

 -  

 -  

A4046Q

M&G (LUX) FIXED MATURITY BOND FUND 1 EUR WI DIST

EUR

 101,88

9.2.

 0,28

 2,67

 -  

 -  

A3DRZ0

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

EUR

 12,01

9.2.

 0,27

 2,11

 14,50  

 -  

A2JQ6N

M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A ACC

USD

 15,42

9.2.

 0,27

 5,88

 14,95  

 4,05  

A2JQ6P

M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A INC

USD

 10,69

9.2.

 0,27

 5,89

 14,96  

 4,04