A2JQMW

M&G (LUX) POSITIVE IMPACT FUND USD A INC

USD

 13,91

14.10.

 5,29

 -1,25

 29,46  

 12,61  

A2JQMZ

M&G (LUX) POSITIVE IMPACT FUND USD C ACC

USD

 16,21

14.10.

 6,12

 -0,26

 33,44  

 18,43  

A2JQMY

M&G (LUX) POSITIVE IMPACT FUND USD C INC

USD

 14,91

14.10.

 6,15

 -0,23

 33,47  

 18,45  

A2JQM0

M&G (LUX) POSITIVE IMPACT FUND USD CI ACC

USD

 16,25

14.10.

 6,15

 -0,22

 33,59  

 18,64  

A2JQM1

M&G (LUX) POSITIVE IMPACT FUND USD L ACC

USD

 16,66

14.10.

 6,49

 0,19

 35,20  

 21,05  

MG0132

M&G (LUX) POSITIVE IMPACT FUND USD L INC

USD

 12,02

14.10.

 4,55

 -1,64

 32,77  

 18,87  

A2JQM2

M&G (LUX) POSITIVE IMPACT FUND USD LI ACC

USD

 16,71

14.10.

 6,53

 0,23

 35,40  

 21,34  

A3C168

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

EUR

 9,69

14.10.

 2,72

 2,78

 17,23  

 -  

A3C169

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

EUR

 8,59

14.10.

 2,72

 2,79

 17,25  

 -  

A3C16A

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

EUR

 9,86

14.10.

 2,93

 3,05

 18,70  

 -  

A3C16B

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

EUR

 8,73

14.10.

 2,90

 3,02

 18,66  

 -  

A3C16C

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

EUR

 9,87

14.10.

 2,96

 3,09

 18,83  

 -  

A3C16D

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

EUR

 8,75

14.10.

 2,96

 3,09

 18,83  

 -  

A3C16E

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

EUR

 9,95

14.10.

 3,04

 3,19

 19,54  

 -  

A3C16F

M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H ACC

USD

 10,52

14.10.

 4,50

 4,89

 24,94  

 -  

A3C16G

M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H INC

USD

 9,30

14.10.

 4,37

 4,85

 24,83  

 -  

A3C16H

M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H M INC

USD

 9,30

14.10.

 4,37

 4,85

 24,83  

 -  

A3C16J

M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H ACC

USD

 10,69

14.10.

 4,73

 5,18

 26,54  

 -  

A3C16K

M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H INC

USD

 9,46

14.10.

 4,61

 5,14

 26,40  

 -  

A3C16L

M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD CI-H ACC

USD

 10,71

14.10.

 4,75

 5,20

 26,69  

 -