A2JQ7A

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

EUR

 18,78

9.2.

 0,78

 2,55

 13,44  

 -0,65  

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

 -  

 -  

A2JQ7B

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

EUR

 14,46

9.2.

 0,78

 2,55

 13,44  

 -0,67  

A3ESKJ

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

EUR

 115,68

9.2.

 0,32

 2,54

 -  

 -  

A4046J

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

EUR

 10,80

9.2.

 0,53

 2,53

 -  

 -  

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  

 -  

A2P30J

M&G EUROPEAN CREDIT INVESTMENT FUND EUR F ACC

EUR

 109,53

9.2.

 0,85

 2,51

 15,31  

 1,89  

A3C6AY

M&G EUROPEAN CREDIT INVESTMENT FUND EUR A ACC

EUR

 102,55

9.2.

 0,85

 2,51

 15,31  

 2,55  

A3CYT7

M&G EUROPEAN CREDIT INVESTMENT FUND EUR A INC

EUR

 91,64

9.2.

 0,85

 2,51

 15,31  

 -  

A4046G

M&G (LUX) US HIGH YIELD BOND FUND EUR C-H ACC

EUR

 10,79

9.2.

 0,53

 2,50

 -  

 -  

A3CVV1

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI ACC

EUR

 102,27

9.2.

 0,81

 2,50

 15,06  

 -  

A3CVV2

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI INC

EUR

 90,68

9.2.

 0,81

 2,49

 15,05  

 -  

A3CVVM

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

EUR

 117,54

9.2.

 0,31

 2,48

 17,24  

 -