A4046B

M&G (LUX) US HIGH YIELD BOND FUND USD CI ACC

USD

 10,94

7.7.

 2,87

 7,69

 -  

 -  

A4046A

M&G (LUX) US HIGH YIELD BOND FUND USD CI INC

USD

 10,12

7.7.

 2,88

 7,68

 -  

 -  

A4046C

M&G (LUX) US HIGH YIELD BOND FUND USD LI ACC

USD

 10,98

7.7.

 3,01

 7,96

 -  

 -  

A3CYT6

M&G EUROPEAN CREDIT INVESTMENT FUND CHF A-H INC

CHF

 85,97

4.7.

 0,83

 3,87

 -  

 -  

A3E2VA

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

CHF

 103,70

4.7.

 0,67

 3,53

 -  

 -  

A3E2VB

M&G EUROPEAN CREDIT INVESTMENT FUND CHF W-H ACC

CHF

 104,03

4.7.

 0,77

 3,75

 -  

 -  

A3E2VC

M&G EUROPEAN CREDIT INVESTMENT FUND CHF WI-H ACC

CHF

 104,10

4.7.

 0,79

 3,79

 -  

 -  

A3C6AY

M&G EUROPEAN CREDIT INVESTMENT FUND EUR A ACC

EUR

 101,16

4.7.

 2,05

 6,54

 14,69  

 -  

A3CYT7

M&G EUROPEAN CREDIT INVESTMENT FUND EUR A INC

EUR

 91,81

4.7.

 2,05

 6,54

 14,69  

 -  

A2N88P

M&G EUROPEAN CREDIT INVESTMENT FUND EUR B ACC

EUR

 140,70

4.7.

 2,06

 6,56

 14,76  

 -  

A3CYTA

M&G EUROPEAN CREDIT INVESTMENT FUND EUR B INC

EUR

 90,96

4.7.

 2,06

 6,56

 14,76  

 -  

A2JM3F

M&G EUROPEAN CREDIT INVESTMENT FUND EUR E ACC

EUR

 161,16

4.7.

 2,09

 6,62

 14,96  

 -  

A2P30J

M&G EUROPEAN CREDIT INVESTMENT FUND EUR F ACC

EUR

 108,04

4.7.

 2,05

 6,54

 14,69  

 -  

A3DM0X

M&G EUROPEAN CREDIT INVESTMENT FUND EUR P ACC

EUR

 114,74

4.7.

 1,89

 6,21

 13,62  

 -  

A3DM1A

M&G EUROPEAN CREDIT INVESTMENT FUND EUR P INC

EUR

 106,08

4.7.

 1,89

 6,21

 13,92  

 -  

A2QHD1

M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q ACC

EUR

 101,56

4.7.

 2,02

 6,47

 14,45  

 -  

A2QHD3

M&G EUROPEAN CREDIT INVESTMENT FUND EUR Q INC

EUR

 92,54

4.7.

 2,01

 6,46

 14,45  

 -  

A2QHD2

M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI ACC

EUR

 101,75

4.7.

 2,04

 6,51

 14,59  

 -  

A2QHD0

M&G EUROPEAN CREDIT INVESTMENT FUND EUR QI INC

EUR

 92,54

4.7.

 2,04

 6,51

 14,59  

 -  

A3CYTB

M&G EUROPEAN CREDIT INVESTMENT FUND EUR W ACC

EUR

 100,19

4.7.

 1,99

 6,42

 14,31  

 -