A2JM3F

M&G EUROPEAN CREDIT INVESTMENT FUND EUR E ACC

EUR

 163,45

9.2.

 0,86

 2,59

 15,59  

 2,29  

A2PL7E

M&G EUROPEAN CREDIT INVESTMENT FUND EUR E INC

EUR

 94,54

9.2.

 0,86

 2,59

 15,59  

 2,32  

A3CVVE

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

EUR

 101,97

9.2.

 0,32

 2,58

 17,58  

 -  

A3CVVD

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

EUR

 118,05

9.2.

 0,32

 2,58

 17,58  

 -  

A3CVV3

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI ACC

EUR

 102,57

9.2.

 0,82

 2,56

 15,30  

 -  

A40FJW

M&G (LUX) ASIAN CORPORATE BOND FUND USD A INC

USD

 9,83

10.2.

 -0,52

 2,56

 -  

 -  

A3CVV4

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI INC

EUR

 90,68

9.2.

 0,82

 2,56

 15,29  

 -  

A3ESKE

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI ACC

EUR

 115,89

9.2.

 0,82

 2,55

 -  

 -  

A3ESKF

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI INC

EUR

 106,47

9.2.

 0,81

 2,55

 -  

 -  

A3ESKJ

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

EUR

 115,68

9.2.

 0,32

 2,54

 -  

 -  

A3ESKK

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

EUR

 105,50

9.2.

 0,32

 2,53

 -  

 -  

A3CYTG

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B ACC

EUR

 119,50

9.2.

 0,39

 2,53

 18,15  

 -  

A3CYTH

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B INC

EUR

 102,59

9.2.

 0,39

 2,53

 18,15  

 -  

A3CYTA

M&G EUROPEAN CREDIT INVESTMENT FUND EUR B INC

EUR

 90,81

9.2.

 0,85

 2,53

 15,38  

 -  

A2N88P

M&G EUROPEAN CREDIT INVESTMENT FUND EUR B ACC

EUR

 142,65

9.2.

 0,85

 2,53

 15,37  

 -  

A3CVV9

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI ACC

EUR

 102,40

9.2.

 0,81

 2,52

 15,16  

 -  

A3CVVA

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI INC

EUR

 90,67

9.2.

 0,81

 2,52

 15,16  

 -  

A3C169

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

EUR

 8,47

10.2.

 0,52

 2,52

 9,19  

 -  

A3C168

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

EUR

 9,73

10.2.

 0,52

 2,52

 9,17  

 -  

A2P30J

M&G EUROPEAN CREDIT INVESTMENT FUND EUR F ACC

EUR

 109,53

9.2.

 0,85

 2,51

 15,31  

 1,89