A3CYTD

M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC

EUR

 101,59

6.2.

 0,76

 2,44

 14,88  

 -  

A3CVVK

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

EUR

 117,01

6.2.

 0,29

 2,43

 16,93  

 -  

A3CVVL

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

EUR

 101,94

6.2.

 0,29

 2,43

 16,93  

 -  

A3CYTT

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI INC

EUR

 102,55

6.2.

 0,35

 2,43

 17,74  

 -  

A3CYTS

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI ACC

EUR

 118,70

6.2.

 0,35

 2,43

 17,75  

 -  

A2PSMU

M&G (LUX) OPTIMAL INCOME FUND CHF J-H INC

CHF

 8,05

9.2.

 -0,06

 2,41

 4,68  

 -2,95  

A3CVV6

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W INC

EUR

 90,59

6.2.

 0,71

 2,41

 14,56  

 -  

A3CVV5

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W ACC

EUR

 101,83

6.2.

 0,71

 2,41

 14,57  

 -  

A3C169

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

EUR

 8,46

9.2.

 0,40

 2,40

 8,26  

 -  

A3C168

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

EUR

 9,72

9.2.

 0,40

 2,40

 8,24  

 -  

A3CYTB

M&G EUROPEAN CREDIT INVESTMENT FUND EUR W ACC

EUR

 101,41

6.2.

 0,75

 2,40

 14,75  

 -  

A3CYTC

M&G EUROPEAN CREDIT INVESTMENT FUND EUR W INC

EUR

 91,54

6.2.

 0,75

 2,40

 14,75  

 -  

A3CVVJ

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

EUR

 101,95

6.2.

 0,28

 2,39

 16,80  

 -  

A3CVVH

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

EUR

 116,81

6.2.

 0,28

 2,39

 16,79  

 -  

A3CYTR

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W INC

EUR

 102,55

6.2.

 0,34

 2,39

 17,62  

 -  

A3CYTQ

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W ACC

EUR

 118,46

6.2.

 0,34

 2,39

 17,61  

 -  

A40FJW

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

USD

 9,82

9.2.

 -0,70

 2,37

 -  

 -  

A2JPX8

M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC

CHF

 10,49

9.2.

 -0,06

 2,32

 4,50  

 -3,03  

A4046P

M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P INC

EUR

 101,06

9.2.

 0,23

 2,22

 -  

 -  

A4046L

M&G (LUX) FIXED MATURITY BOND FUND 1 EUR P ACC

EUR

 106,64

9.2.

 0,23

 2,21

 -  

 -