A40MX3

M&G INVESTMENT GRADE ABS FUND GBP W INC

GBP

 100,86

10.10.

 4,61

 6,13

 -  

 -  

A40MX4

M&G INVESTMENT GRADE ABS FUND GBP WI ACC

GBP

 105,70

10.10.

 4,64

 6,17

 -  

 -  

A40MX5

M&G INVESTMENT GRADE ABS FUND GBP WI INC

GBP

 100,86

10.10.

 4,64

 6,17

 -  

 -  

A40MXQ

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

JPY

 10,116,90

10.10.

 1,52

 1,87

 -  

 -  

A40MXR

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

JPY

 9,638,28

10.10.

 1,55

 1,90

 -  

 -  

A40MXL

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

USD

 105,82

10.10.

 4,76

 6,29

 -  

 -  

A40MXM

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

USD

 100,87

10.10.

 4,78

 6,31

 -  

 -  

A3D92M

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

EUR

 113,29

10.10.

 2,61

 3,55

 -  

 -  

A3CYSW

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

EUR

 97,17

10.10.

 2,61

 3,56

 -  

 -  

A40U1D

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

EUR

 103,20

10.10.

 2,64

 -

 -  

 -  

A40U1E

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

EUR

 99,38

10.10.

 2,63

 -

 -  

 -  

A3C5XP

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

EUR

 113,30

10.10.

 2,56

 3,49

 -  

 -  

A3C5XQ

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

EUR

 96,84

10.10.

 2,56

 3,49

 -  

 -  

A3C5XR

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

EUR

 113,39

10.10.

 2,58

 3,52

 -  

 -  

A3C5XS

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

EUR

 96,72

10.10.

 2,59

 3,53

 -  

 -  

A413TS

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

EUR

 101,65

10.10.

 -

 -

 -  

 -  

A413TT

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

EUR

 99,57

10.10.

 -

 -

 -  

 -  

A413TU

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

EUR

 101,67

10.10.

 -

 -

 -  

 -  

A413TV

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

EUR

 99,57

10.10.

 -

 -

 -  

 -  

A40U1B

M&G SENIOR ASSET BACKED CREDIT FUND GBP B ACC

GBP

 105,01

10.10.

 4,25

 -

 -  

 -