A2DQ95

M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A INC

USD

 7,12

30.4.

 0,21

 7,23

 19,23  

 20,23  

A3CYT3

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

JPY

 89,51

30.4.

 0,20

 0,86

 2,77  

 -  

A3E2VG

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

CHF

 103,48

30.4.

 0,20

 3,57

 -  

 -  

A2DWEX

M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC

EUR

 10,95

30.4.

 0,20

 7,07

 11,54  

 15,50  

A3CYSZ

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

JPY

 89,51

30.4.

 0,20

 0,87

 2,83  

 -  

A2DWEW

M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H INC

EUR

 7,19

30.4.

 0,19

 6,56

 9,74  

 12,29  

A2DWEY

M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC

EUR

 11,00

30.4.

 0,19

 7,16

 11,94  

 15,93  

A2DYAE

M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND CHF C-H ACC

CHF

 11,23

30.4.

 0,19

 0,61

 2,88  

 12,10  

A3D6BA

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

SEK

 1,125,70

30.4.

 0,19

 4,01

 -  

 -  

A3CYSY

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

JPY

 102,62

30.4.

 0,19

 0,84

 2,71  

 -  

A3CYT2

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

JPY

 89,51

30.4.

 0,19

 0,81

 2,60  

 -  

A2P1LF

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H INC

CHF

 9,93

30.4.

 0,18

 2,89

 14,42  

 36,87  

A3C16P

M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND CHF A-H ACC

CHF

 8,98

30.4.

 0,18

 2,26

 -  

 -  

A3CYT1

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

JPY

 102,55

30.4.

 0,17

 0,82

 2,68  

 -  

A2P1LD

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H INC

CHF

 9,92

30.4.

 0,16

 2,85

 14,27  

 36,62  

A3CYT0

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

JPY

 102,40

30.4.

 0,16

 0,77

 2,55  

 -  

MG0146

M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD ZI ACCUMULATION

USD

 9,47

30.4.

 0,14

 -7,03

 -7,47  

 -  

A2JRCN

M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF C-H INC

CHF

 7,91

30.4.

 0,13

 2,73

 13,92  

 35,77  

A2DYAD

M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND CHF A-H ACC

CHF

 10,59

30.4.

 0,10

 0,34

 2,02  

 9,92  

A3E2G9

M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR LI-H ACC

EUR

 11,20

30.4.

 0,09

 6,10

 -  

 -