A3CVV3

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI ACC

EUR

 102,39

2.2.

 0,64

 2,64

 14,18  

 -  

A3CVV4

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI INC

EUR

 90,52

2.2.

 0,64

 2,63

 14,16  

 -  

A3CVVB

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L ACC

EUR

 101,91

2.2.

 0,63

 2,53

 13,80  

 -  

A3CVVC

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L INC

EUR

 90,52

2.2.

 0,62

 2,52

 13,78  

 -  

A3CVV1

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI ACC

EUR

 102,09

2.2.

 0,63

 2,57

 13,94  

 -  

A3CVV2

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI INC

EUR

 90,52

2.2.

 0,63

 2,56

 13,93  

 -  

A3DM07

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P ACC

EUR

 115,79

2.2.

 0,60

 2,28

 12,99  

 -  

A3DM1C

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P INC

EUR

 103,87

2.2.

 0,60

 2,28

 12,98  

 -  

A3CVV5

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W ACC

EUR

 101,74

2.2.

 0,62

 2,49

 13,67  

 -  

A3CVV6

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W INC

EUR

 90,51

2.2.

 0,62

 2,49

 13,66  

 -  

A3CVV7

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC

EUR

 101,91

2.2.

 0,63

 2,53

 13,80  

 -  

A3CVV8

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI INC

EUR

 90,51

2.2.

 0,63

 2,53

 13,79  

 -  

A3CVVM

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

EUR

 117,54

2.2.

 0,31

 2,69

 17,78  

 -  

A3CVVN

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

EUR

 101,98

2.2.

 0,31

 2,68

 17,78  

 -  

A3ESKJ

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

EUR

 115,68

2.2.

 0,32

 2,75

 -  

 -  

A3ESKK

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

EUR

 105,50

2.2.

 0,32

 2,74

 -  

 -  

A3CVVD

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

EUR

 118,04

2.2.

 0,32

 2,79

 18,13  

 -  

A3CVVE

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

EUR

 101,97

2.2.

 0,32

 2,79

 18,13  

 -  

A3CVVP

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

EUR

 117,18

2.2.

 0,31

 2,61

 17,53  

 -  

A3CVVQ

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

EUR

 101,96

2.2.

 0,30

 2,61

 17,53  

 -