A3CVVB

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L ACC

EUR

 102,20

10.2.

 0,91

 2,56

 15,47  

 -  

A3CVVC

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR L INC

EUR

 90,77

10.2.

 0,91

 2,55

 15,45  

 -  

A3CVV1

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI ACC

EUR

 102,38

10.2.

 0,91

 2,60

 15,60  

 -  

A3CVV2

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR LI INC

EUR

 90,77

10.2.

 0,91

 2,59

 15,60  

 -  

A3DM07

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P ACC

EUR

 116,11

10.2.

 0,88

 2,31

 14,64  

 -  

A3DM1C

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR P INC

EUR

 104,16

10.2.

 0,88

 2,31

 14,63  

 -  

A3CVV5

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W ACC

EUR

 102,02

10.2.

 0,90

 2,52

 15,33  

 -  

A3CVV6

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR W INC

EUR

 90,77

10.2.

 0,90

 2,52

 15,33  

 -  

A3CVV7

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI ACC

EUR

 102,19

10.2.

 0,91

 2,56

 15,46  

 -  

A3CVV8

M&G SUSTAINABLE EUROPEAN CREDIT INVESTMENT FUND EUR WI INC

EUR

 90,77

10.2.

 0,91

 2,56

 15,46  

 -  

A3CVVM

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR AI ACC

EUR

 117,52

10.2.

 0,30

 2,47

 17,29  

 -  

A3CVVN

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR AI INC

EUR

 101,97

10.2.

 0,30

 2,46

 17,29  

 -  

A3ESKJ

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR BI ACC

EUR

 115,67

10.2.

 0,30

 2,53

 -  

 -  

A3ESKK

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR BI INC

EUR

 105,49

10.2.

 0,30

 2,52

 -  

 -  

A3CVVD

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR EI ACC

EUR

 118,03

10.2.

 0,31

 2,57

 17,64  

 -  

A3CVVE

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR EI INC

EUR

 101,96

10.2.

 0,31

 2,57

 17,64  

 -  

A3CVVP

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR L ACC

EUR

 117,16

10.2.

 0,29

 2,40

 17,04  

 -  

A3CVVQ

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR L INC

EUR

 101,95

10.2.

 0,29

 2,39

 17,04  

 -  

A3CVVR

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR LI ACC

EUR

 117,36

10.2.

 0,29

 2,44

 17,18  

 -  

A3CVVS

M&G SUSTAINABLE TOTAL RETURN CREDIT INVESTMENT FUND EUR LI INC

EUR

 101,96

10.2.

 0,29

 2,43

 17,18  

 -