A3CYSP

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

EUR

 113,00

16.1.

 0,37

 5,67

 -  

 -  

A3CYSQ

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

EUR

 91,84

16.1.

 0,37

 5,66

 -  

 -  

A40MXN

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

CHF

 101,37

16.1.

 0,11

 1,40

 -  

 -  

A40MXP

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

CHF

 95,68

16.1.

 0,11

 1,39

 -  

 -  

A40MXJ

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

EUR

 104,54

16.1.

 0,19

 3,69

 -  

 -  

A40MXK

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

EUR

 98,70

16.1.

 0,18

 3,69

 -  

 -  

A40MXG

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

EUR

 104,59

16.1.

 0,19

 3,73

 -  

 -  

A40MXH

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

EUR

 98,74

16.1.

 0,19

 3,77

 -  

 -  

A40MXA

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

EUR

 104,11

16.1.

 0,17

 3,37

 -  

 -  

A40MXB

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

EUR

 98,69

16.1.

 0,17

 3,36

 -  

 -  

A40MXC

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

EUR

 104,39

16.1.

 0,18

 3,58

 -  

 -  

A40MXD

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

EUR

 98,70

16.1.

 0,18

 3,57

 -  

 -  

A40MXE

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

EUR

 104,45

16.1.

 0,19

 3,62

 -  

 -  

A40MXF

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

EUR

 98,70

16.1.

 0,18

 3,62

 -  

 -  

A40MX8

M&G INVESTMENT GRADE ABS FUND GBP AI ACC

GBP

 107,23

16.1.

 0,26

 5,81

 -  

 -  

A40MX9

M&G INVESTMENT GRADE ABS FUND GBP AI INC

GBP

 101,25

16.1.

 0,26

 5,81

 -  

 -  

A40MX6

M&G INVESTMENT GRADE ABS FUND GBP EI ACC

GBP

 107,27

16.1.

 0,26

 5,84

 -  

 -  

A40MX7

M&G INVESTMENT GRADE ABS FUND GBP EI INC

GBP

 101,25

16.1.

 0,26

 5,84

 -  

 -  

A40MX2

M&G INVESTMENT GRADE ABS FUND GBP W ACC

GBP

 107,07

16.1.

 0,26

 5,70

 -  

 -  

A40MX3

M&G INVESTMENT GRADE ABS FUND GBP W INC

GBP

 101,25

16.1.

 0,26

 5,70

 -  

 -