A3D92M

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

EUR

 114,50

26.2.

 0,51

 2,99

 14,38  

 -  

A3CYSW

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

EUR

 97,28

26.2.

 0,51

 2,98

 14,39  

 -  

A3C5XR

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

EUR

 114,59

26.2.

 0,51

 2,96

 14,30  

 -  

A3C5XS

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

EUR

 96,81

26.2.

 0,51

 2,96

 14,17  

 -  

A413TU

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

EUR

 102,72

26.2.

 0,50

 2,70

 -  

 -  

A3C5XP

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

EUR

 114,49

26.2.

 0,50

 2,92

 14,15  

 -  

A3C5XQ

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

EUR

 96,93

26.2.

 0,50

 2,92

 14,18  

 -  

A413TV

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

EUR

 99,67

26.2.

 0,50

 2,72

 -  

 -  

A413TS

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

EUR

 102,69

26.2.

 0,50

 2,68

 -  

 -  

A413TT

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

EUR

 99,66

26.2.

 0,49

 2,67

 -  

 -  

A4046E

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

EUR

 10,69

27.2.

 0,48

 1,54

 -  

 -  

A419WY

M&G TOTAL RETURN CREDIT INVESTMENT FUND USD P-H INC

USD

 101,16

26.2.

 0,48

 -

 -  

 -  

A419WX

M&G TOTAL RETURN CREDIT INVESTMENT FUND USD P-H ACC

USD

 102,70

26.2.

 0,48

 -

 -  

 -  

A419X1

M&G TOTAL RETURN CREDIT INVESTMENT FUND USD P-H INC

USD

 101,35

26.2.

 0,48

 -

 -  

 -  

A4046D

M&G (LUX) US HIGH YIELD BOND FUND EUR A-H INC

EUR

 9,55

27.2.

 0,47

 1,64

 -  

 -  

A2JQ76

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

EUR

 16,15

27.2.

 0,44

 2,34

 17,05  

 3,80  

A2JQ77

M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H INC

EUR

 8,28

27.2.

 0,44

 2,41

 16,99  

 3,73  

A40FK0

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

USD

 10,01

27.2.

 0,43

 4,11

 -  

 -  

A3DRAR

M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC

EUR

 10,04

27.2.

 0,43

 -12,61

 -0,55  

 -  

A40FJY

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

USD

 10,00

27.2.

 0,42

 4,05

 -  

 -