A3CVVP

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

EUR

 117,18

9.2.

 0,30

 2,41

 16,99  

 -  

A3CVVQ

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

EUR

 101,96

9.2.

 0,30

 2,41

 16,99  

 -  

A3C5XX

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q ACC

EUR

 125,50

9.2.

 0,38

 2,41

 17,72  

 20,40  

A3C5XY

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR Q INC

EUR

 106,32

9.2.

 0,38

 2,40

 17,72  

 16,20  

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

 101,50

9.2.

 0,84

 2,40

 14,93  

 -  

A3CYTC

M&G EUROPEAN CREDIT INVESTMENT FUND EUR W INC

EUR

 91,62

9.2.

 0,84

 2,40

 14,93  

 -  

A3CVVL

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

EUR

 101,95

9.2.

 0,30

 2,38

 16,88  

 -  

A3CVVK

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

EUR

 117,03

9.2.

 0,30

 2,38

 16,88  

 -  

A3CYTT

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI INC

EUR

 102,58

9.2.

 0,38

 2,38

 17,61  

 -  

A3CYTS

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR WI ACC

EUR

 118,74

9.2.

 0,38

 2,38

 17,62  

 -  

A40FJW

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

USD

 9,82

9.2.

 -0,70

 2,37

 -  

 -  

A3CVVJ

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

EUR

 101,96

9.2.

 0,30

 2,34

 16,75  

 -  

A3CVVH

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

EUR

 116,83

9.2.

 0,30

 2,34

 16,74  

 -  

A3CYTR

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W INC

EUR

 102,58

9.2.

 0,37

 2,34

 17,49  

 -  

A3CYTQ

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W ACC

EUR

 118,49

9.2.

 0,37

 2,34

 17,48  

 -  

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

 -  

 -