A3CVV4

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI INC

EUR

 90,61

9.10.

 2,54

 3,67

 19,74  

 -  

A3CVV3

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI ACC

EUR

 101,64

9.10.

 2,54

 3,67

 19,74  

 -  

A2JQ77

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

EUR

 8,40

10.10.

 2,54

 2,69

 22,27  

 7,35  

A2N88P

M&G EUROPEAN CREDIT INVESTMENT FUND EUR B ACC

EUR

 141,34

9.10.

 2,53

 3,66

 20,09  

 -  

A3CYTA

M&G EUROPEAN CREDIT INVESTMENT FUND EUR B INC

EUR

 90,68

9.10.

 2,53

 3,66

 20,09  

 -  

A3ESKF

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI INC

EUR

 106,38

9.10.

 2,52

 3,64

 -  

 -  

A4046K

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

EUR

 10,68

10.10.

 2,52

 3,32

 -  

 -  

WK02M5

M&G (LUX) GLOBAL HIGH YIELD BOND FUND SEK N-H ACC

SEK

 102,71

10.10.

 2,52

 2,69

 -  

 -  

A3ESKE

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI ACC

EUR

 114,84

9.10.

 2,52

 3,64

 -  

 -  

A2P30J

M&G EUROPEAN CREDIT INVESTMENT FUND EUR F ACC

EUR

 108,53

9.10.

 2,51

 3,64

 20,01  

 -  

A3C6AY

M&G EUROPEAN CREDIT INVESTMENT FUND EUR A ACC

EUR

 101,62

9.10.

 2,51

 3,64

 20,02  

 -  

A3CYT7

M&G EUROPEAN CREDIT INVESTMENT FUND EUR A INC

EUR

 91,51

9.10.

 2,51

 3,64

 20,02  

 -  

A3CVVA

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI INC

EUR

 90,60

9.10.

 2,51

 3,63

 19,60  

 -  

A3CVV9

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI ACC

EUR

 101,49

9.10.

 2,51

 3,63

 19,60  

 -  

A2DYAG

M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC

EUR

 12,92

10.10.

 2,50

 2,92

 13,03  

 15,49  

A3CVV1

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI ACC

EUR

 101,36

9.10.

 2,49

 3,60

 19,49  

 -  

A2QHD0

M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI INC

EUR

 92,25

9.10.

 2,49

 3,61

 19,91  

 -  

A2QHD2

M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI ACC

EUR

 102,20

9.10.

 2,49

 3,61

 19,91  

 -  

A3CVV2

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI INC

EUR

 90,61

9.10.

 2,48

 3,59

 19,49  

 -  

A4046Q

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

EUR

 102,88

10.10.

 2,47

 3,17

 -  

 -