A4046K

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

EUR

 10,84

3.2.

 0,54

 3,10

 -  

 -  

A40467

M&G (LUX) US HIGH YIELD BOND FUND USD A ACC

USD

 11,17

3.2.

 0,60

 4,54

 -  

 -  

A40466

M&G (LUX) US HIGH YIELD BOND FUND USD A INC

USD

 9,78

3.2.

 0,60

 4,54

 -  

 -  

A40469

M&G (LUX) US HIGH YIELD BOND FUND USD C ACC

USD

 11,29

3.2.

 0,66

 5,16

 -  

 -  

A40468

M&G (LUX) US HIGH YIELD BOND FUND USD C INC

USD

 9,89

3.2.

 0,66

 5,17

 -  

 -  

A4046B

M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC

USD

 11,30

3.2.

 0,66

 5,20

 -  

 -  

A4046A

M&G (LUX) US HIGH YIELD BOND FUND USD CI INC

USD

 9,90

3.2.

 0,66

 5,20

 -  

 -  

A4046C

M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC

USD

 11,35

3.2.

 0,69

 5,46

 -  

 -  

A3C6AY

M&G EUROPEAN CREDIT INVESTMENT FUND EUR A ACC

EUR

 102,34

2.2.

 0,65

 2,58

 14,16  

 2,34  

A3CYT7

M&G EUROPEAN CREDIT INVESTMENT FUND EUR A INC

EUR

 91,45

2.2.

 0,65

 2,58

 14,16  

 -  

A2N88P

M&G EUROPEAN CREDIT INVESTMENT FUND EUR B ACC

EUR

 142,36

2.2.

 0,65

 2,60

 14,22  

 -  

A3CYTA

M&G EUROPEAN CREDIT INVESTMENT FUND EUR B INC

EUR

 90,63

2.2.

 0,65

 2,60

 14,23  

 -  

A2JM3F

M&G EUROPEAN CREDIT INVESTMENT FUND EUR E ACC

EUR

 163,12

2.2.

 0,66

 2,66

 14,43  

 2,13  

A2PL7E

M&G EUROPEAN CREDIT INVESTMENT FUND EUR E INC

EUR

 94,35

2.2.

 0,66

 2,66

 14,43  

 2,16  

A2P30J

M&G EUROPEAN CREDIT INVESTMENT FUND EUR F ACC

EUR

 109,31

2.2.

 0,65

 2,58

 14,16  

 1,72  

A3DM0X

M&G EUROPEAN CREDIT INVESTMENT FUND EUR P ACC

EUR

 115,87

2.2.

 0,62

 2,26

 13,10  

 -  

A3DM1A

M&G EUROPEAN CREDIT INVESTMENT FUND EUR P INC

EUR

 105,66

2.2.

 0,62

 2,26

 13,11  

 -  

A2QHD1

M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q ACC

EUR

 102,71

2.2.

 0,64

 2,51

 13,92  

 1,37  

A2QHD3

M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q INC

EUR

 92,18

2.2.

 0,64

 2,51

 13,92  

 1,37  

A2QHD2

M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI ACC

EUR

 102,93

2.2.

 0,65

 2,55

 14,06  

 1,57