A4046B

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

USD

 11,29

6.2.

 0,55

 4,68

 -  

 -  

A4046A

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

USD

 9,89

6.2.

 0,55

 4,67

 -  

 -  

A4046C

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

USD

 11,34

6.2.

 0,57

 4,94

 -  

 -  

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

 -  

 -  

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

 -  

 -  

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

 -

 -  

 -  

A3E2VH

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND CHF W-H ACC

CHF

 104,02

5.2.

 0,51

 0,10

 -  

 -  

A3ESKE

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI ACC

EUR

 115,80

5.2.

 0,74

 2,55

 -  

 -  

A3ESKF

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI INC

EUR

 106,39

5.2.

 0,74

 2,55

 -  

 -