A3ESKK

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

EUR

 105,49

6.2.

 0,30

 2,58

 -  

 -  

A3CVVD

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

EUR

 118,03

6.2.

 0,31

 2,64

 17,63  

 -  

A3CVVE

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

EUR

 101,96

6.2.

 0,31

 2,64

 17,63  

 -  

A3CVVP

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

EUR

 117,16

6.2.

 0,29

 2,46

 17,03  

 -  

A3CVVQ

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

EUR

 101,95

6.2.

 0,29

 2,46

 17,04  

 -  

A3CVVR

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

EUR

 117,36

6.2.

 0,29

 2,50

 17,17  

 -  

A3CVVS

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

EUR

 101,96

6.2.

 0,29

 2,50

 17,18  

 -  

A3DM08

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

EUR

 119,71

6.2.

 0,23

 1,88

 15,05  

 -  

A3DM0Y

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

EUR

 107,10

6.2.

 0,23

 1,88

 15,05  

 -  

A3CVVH

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

EUR

 116,81

6.2.

 0,28

 2,39

 16,79  

 -  

A3CVVJ

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

EUR

 101,95

6.2.

 0,28

 2,39

 16,80  

 -  

A3CVVK

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

EUR

 117,01

6.2.

 0,29

 2,43

 16,93  

 -  

A3CVVL

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

EUR

 101,94

6.2.

 0,29

 2,43

 16,93  

 -  

A3E2VD

M&G TOTAL RETURN CREDIT INVESTMENT FUND CHF P-H ACC

CHF

 104,81

6.2.

 0,08

 -0,37

 -  

 -  

A3DF38

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR A INC

EUR

 100,64

6.2.

 0,36

 2,53

 14,34  

 -  

A3CYTG

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B ACC

EUR

 119,46

6.2.

 0,36

 2,58

 18,28  

 -  

A3CYTH

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR B INC

EUR

 102,56

6.2.

 0,36

 2,58

 18,28  

 -  

A3DM1B

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR P ACC

EUR

 121,31

6.2.

 0,29

 1,88

 15,86  

 -  

A3DM0Z

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR P INC

EUR

 108,33

6.2.

 0,29

 1,88

 15,86  

 -  

A3CYTQ

M&G TOTAL RETURN CREDIT INVESTMENT FUND EUR W ACC

EUR

 118,46

6.2.

 0,34

 2,39

 17,61  

 -