A3CYSP

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

EUR

 113,01

15.1.

 0,38

 5,85

 -  

 -  

A3CYSQ

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

EUR

 91,85

15.1.

 0,38

 5,84

 -  

 -  

A40MXN

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

CHF

 101,37

15.1.

 0,10

 1,38

 -  

 -  

A40MXP

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

CHF

 95,67

15.1.

 0,10

 1,37

 -  

 -  

A40MXJ

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

EUR

 104,53

15.1.

 0,17

 3,69

 -  

 -  

A40MXK

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

EUR

 98,69

15.1.

 0,17

 3,68

 -  

 -  

A40MXG

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

EUR

 104,58

15.1.

 0,17

 3,72

 -  

 -  

A40MXH

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

EUR

 98,73

15.1.

 0,17

 3,76

 -  

 -  

A40MXA

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

EUR

 104,10

15.1.

 0,16

 3,36

 -  

 -  

A40MXB

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

EUR

 98,67

15.1.

 0,16

 3,35

 -  

 -  

A40MXC

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

EUR

 104,37

15.1.

 0,17

 3,57

 -  

 -  

A40MXD

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

EUR

 98,68

15.1.

 0,16

 3,56

 -  

 -  

A40MXE

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

EUR

 104,43

15.1.

 0,17

 3,62

 -  

 -  

A40MXF

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

EUR

 98,69

15.1.

 0,17

 3,61

 -  

 -  

A40MX8

M&G INVESTMENT GRADE ABS FUND GBP AI ACC

GBP

 107,21

15.1.

 0,24

 5,81

 -  

 -  

A40MX9

M&G INVESTMENT GRADE ABS FUND GBP AI INC

GBP

 101,23

15.1.

 0,24

 5,81

 -  

 -  

A40MX6

M&G INVESTMENT GRADE ABS FUND GBP EI ACC

GBP

 107,25

15.1.

 0,24

 5,85

 -  

 -  

A40MX7

M&G INVESTMENT GRADE ABS FUND GBP EI INC

GBP

 101,23

15.1.

 0,24

 5,85

 -  

 -  

A40MX2

M&G INVESTMENT GRADE ABS FUND GBP W ACC

GBP

 107,05

15.1.

 0,24

 5,70

 -  

 -  

A40MX3

M&G INVESTMENT GRADE ABS FUND GBP W INC

GBP

 101,23

15.1.

 0,24

 5,70

 -  

 -