A2QHD0

M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI INC

EUR

 92,19

2.2.

 0,65

 2,55

 14,06  

 1,13  

A3CYTB

M&G EUROPEAN CREDIT INVESTMENT FUND EUR W ACC

EUR

 101,29

2.2.

 0,64

 2,47

 13,78  

 -  

A3CYTC

M&G EUROPEAN CREDIT INVESTMENT FUND EUR W INC

EUR

 91,44

2.2.

 0,64

 2,47

 13,78  

 -  

A3CYTD

M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC

EUR

 101,47

2.2.

 0,64

 2,51

 13,92  

 -  

A3CYTE

M&G EUROPEAN CREDIT INVESTMENT FUND EUR WI INC

EUR

 91,44

2.2.

 0,64

 2,51

 13,92  

 -  

A3CYSH

M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A ACC

EUR

 114,26

2.2.

 0,58

 5,30

 24,26  

 -  

A3CYSJ

M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR A INC

EUR

 92,04

2.2.

 0,58

 5,29

 19,21  

 -  

A2PAFF

M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E ACC

EUR

 175,43

2.2.

 0,59

 5,40

 23,32  

 17,68  

A3C5X0

M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR E INC

EUR

 91,75

2.2.

 0,59

 5,40

 18,24  

 -  

A3DM0W

M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P ACC

EUR

 128,53

2.2.

 0,52

 4,62

 21,92  

 -  

A3DM09

M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR P INC

EUR

 109,04

2.2.

 0,53

 4,62

 17,55  

 -  

A3CYSM

M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W ACC

EUR

 113,03

2.2.

 0,56

 5,04

 23,36  

 -  

A3CYSN

M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR W INC

EUR

 92,02

2.2.

 0,56

 5,03

 18,56  

 -  

A3CYSP

M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI ACC

EUR

 113,22

2.2.

 0,57

 5,08

 23,51  

 -  

A3CYSQ

M&G EUROPEAN HIGH YIELD CREDIT INVESTMENT FUND EUR WI INC

EUR

 92,03

2.2.

 0,56

 5,07

 18,67  

 -  

A40MXJ

M&G INVESTMENT GRADE ABS FUND EUR AI-H ACC

EUR

 104,77

2.2.

 0,40

 3,67

 -  

 -  

A40MXK

M&G INVESTMENT GRADE ABS FUND EUR AI-H INC

EUR

 98,91

2.2.

 0,40

 3,66

 -  

 -  

A40MXG

M&G INVESTMENT GRADE ABS FUND EUR EI-H ACC

EUR

 104,82

2.2.

 0,41

 3,71

 -  

 -  

A40MXH

M&G INVESTMENT GRADE ABS FUND EUR EI-H INC

EUR

 98,96

2.2.

 0,40

 3,74

 -  

 -  

A40MXC

M&G INVESTMENT GRADE ABS FUND EUR W-H ACC

EUR

 104,61

2.2.

 0,39

 3,56

 -  

 -