A2DYBC

M&G (LUX) INCOME ALLOCATION FUND USD A-H INC

USD

 9,55

30.4.

 -1,59

 2,21

 8,67  

 26,75  

A2JQ80

M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC

EUR

 31,64

30.4.

 -12,85

 -5,98

 8,61  

 55,86  

A2PL7E

M&G EUROPEAN CREDIT INVESTMENT FUND EUR E INC

EUR

 94,62

30.4.

 1,21

 6,85

 8,60  

 6,88  

A2JM3F

M&G EUROPEAN CREDIT INVESTMENT FUND EUR E ACC

EUR

 159,76

30.4.

 1,20

 6,85

 8,59  

 -  

A3CVV4

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI INC

EUR

 90,89

30.4.

 1,15

 6,72

 8,45  

 -  

A3DH89

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR DI INC

EUR

 97,74

30.4.

 1,15

 6,73

 8,45  

 -  

A3DH9C

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR DI ACC

EUR

 107,67

30.4.

 1,15

 6,74

 8,44  

 -  

A3CYTA

M&G EUROPEAN CREDIT INVESTMENT FUND EUR B INC

EUR

 90,89

30.4.

 1,19

 6,79

 8,41  

 -  

A2N88P

M&G EUROPEAN CREDIT INVESTMENT FUND EUR B ACC

EUR

 139,49

30.4.

 1,19

 6,78

 8,40  

 -  

A3C6AY

M&G EUROPEAN CREDIT INVESTMENT FUND EUR A ACC

EUR

 100,29

30.4.

 1,18

 6,76

 8,34  

 -  

A3CYT7

M&G EUROPEAN CREDIT INVESTMENT FUND EUR A INC

EUR

 91,72

30.4.

 1,18

 6,76

 8,34  

 -  

A2P30J

M&G EUROPEAN CREDIT INVESTMENT FUND EUR F ACC

EUR

 107,12

30.4.

 1,18

 6,76

 8,34  

 -  

A3CVVA

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI INC

EUR

 90,89

30.4.

 1,14

 6,68

 8,33  

 -  

A3CVV9

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI ACC

EUR

 100,13

30.4.

 1,14

 6,68

 8,33  

 -  

A2QHD0

M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI INC

EUR

 92,46

30.4.

 1,17

 6,73

 8,24  

 -  

A2QHD2

M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI ACC

EUR

 100,89

30.4.

 1,17

 6,73

 8,24  

 -  

A3CVV2

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI INC

EUR

 90,88

30.4.

 1,13

 6,65

 8,23  

 -  

A3CVV1

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI ACC

EUR

 100,02

30.4.

 1,13

 6,65

 8,23  

 -  

A2DXT6

M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC

USD

 16,34

30.4.

 7,73

 10,94

 8,22  

 41,98  

A2QHD3

M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q INC

EUR

 92,45

30.4.

 1,15

 6,69

 8,11  

 -