A3C5XP

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

EUR

 113,42

31.10.

 2,66

 3,36

 -  

 -  

A3C5XQ

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

EUR

 96,94

31.10.

 2,67

 3,36

 -  

 -  

A3C5XR

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

EUR

 113,51

31.10.

 2,69

 3,39

 -  

 -  

A3C5XS

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

EUR

 96,81

31.10.

 2,70

 3,40

 -  

 -  

A413TS

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

EUR

 101,75

31.10.

 -

 -

 -  

 -  

A413TT

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

EUR

 99,67

31.10.

 -

 -

 -  

 -  

A413TU

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

EUR

 101,78

31.10.

 -

 -

 -  

 -  

A413TV

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

EUR

 99,67

31.10.

 -

 -

 -  

 -  

A40U1B

M&G SENIOR ASSET BACKED CREDIT FUND GBP B ACC

GBP

 105,25

31.10.

 4,48

 5,14

 -  

 -  

A40U1C

M&G SENIOR ASSET BACKED CREDIT FUND GBP B INC

GBP

 101,34

31.10.

 4,48

 5,14

 -  

 -  

A416NT

M&G SENIOR ASSET BACKED CREDIT FUND GBP W ACC

GBP

 102,81

31.10.

 -

 -

 -  

 -  

A416NU

M&G SENIOR ASSET BACKED CREDIT FUND GBP W INC

GBP

 101,12

31.10.

 -

 -

 -  

 -  

A416NV

M&G SENIOR ASSET BACKED CREDIT FUND GBP WI ACC

GBP

 102,83

31.10.

 -

 -

 -  

 -  

A416NW

M&G SENIOR ASSET BACKED CREDIT FUND GBP WI INC

GBP

 101,12

31.10.

 -

 -

 -  

 -  

A3CVV9

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI ACC

EUR

 101,97

31.10.

 2,99

 4,32

 19,68  

 -  

A3CVVA

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR AI INC

EUR

 91,03

31.10.

 2,99

 4,32

 19,69  

 -  

A3ESKE

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI ACC

EUR

 115,38

31.10.

 3,01

 4,33

 -  

 -  

A3ESKF

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR BI INC

EUR

 106,89

31.10.

 3,01

 4,34

 -  

 -  

A3CVV3

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI ACC

EUR

 102,12

31.10.

 3,03

 4,36

 19,83  

 -  

A3CVV4

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR EI INC

EUR

 91,04

31.10.

 3,03

 4,36

 19,82  

 -