A40MXJ

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

EUR

 104,80

5.2.

 0,44

 3,68

 -  

 -  

A40MXK

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

EUR

 98,95

5.2.

 0,43

 3,67

 -  

 -  

A40MXG

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

EUR

 104,85

5.2.

 0,44

 3,72

 -  

 -  

A40MXH

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

EUR

 98,99

5.2.

 0,44

 3,75

 -  

 -  

A40MXC

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

EUR

 104,64

5.2.

 0,42

 3,57

 -  

 -  

A40MXD

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

EUR

 98,94

5.2.

 0,42

 3,56

 -  

 -  

A40MXE

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

EUR

 104,70

5.2.

 0,43

 3,61

 -  

 -  

A40MXF

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

EUR

 98,94

5.2.

 0,42

 3,60

 -  

 -  

A3D92M

M&G SENIOR ASSET BACKED CREDIT FUND EUR A-H ACC

EUR

 114,32

5.2.

 0,36

 3,08

 14,70  

 -  

A3CYSW

M&G SENIOR ASSET BACKED CREDIT FUND EUR A-H INC

EUR

 97,12

5.2.

 0,35

 3,07

 14,72  

 -  

A40U1D

M&G SENIOR ASSET BACKED CREDIT FUND EUR B-H ACC

EUR

 104,15

5.2.

 0,36

 3,11

 -  

 -  

A40U1E

M&G SENIOR ASSET BACKED CREDIT FUND EUR B-H INC

EUR

 99,33

5.2.

 0,36

 3,10

 -  

 -  

A3C5XP

M&G SENIOR ASSET BACKED CREDIT FUND EUR Q-H ACC

EUR

 114,31

5.2.

 0,35

 3,01

 14,47  

 -  

A3C5XQ

M&G SENIOR ASSET BACKED CREDIT FUND EUR Q-H INC

EUR

 96,78

5.2.

 0,35

 3,01

 14,50  

 -  

A3C5XR

M&G SENIOR ASSET BACKED CREDIT FUND EUR QI-H ACC

EUR

 114,42

5.2.

 0,35

 3,05

 14,62  

 -  

A3C5XS

M&G SENIOR ASSET BACKED CREDIT FUND EUR QI-H INC

EUR

 96,66

5.2.

 0,35

 3,04

 14,49  

 -  

A413TS

M&G SENIOR ASSET BACKED CREDIT FUND EUR W-H ACC

EUR

 102,54

5.2.

 0,35

 -

 -  

 -  

A413TT

M&G SENIOR ASSET BACKED CREDIT FUND EUR W-H INC

EUR

 99,51

5.2.

 0,34

 -

 -  

 -  

A413TU

M&G SENIOR ASSET BACKED CREDIT FUND EUR WI-H ACC

EUR

 102,56

5.2.

 0,35

 -

 -  

 -  

A413TV

M&G SENIOR ASSET BACKED CREDIT FUND EUR WI-H INC

EUR

 99,52

5.2.

 0,35

 -

 -  

 -