A4046H

M&G (LUX) US HIGH YIELD BOND FUND EUR CI-H INC

EUR

 9,63

30.1.

 0,33

 2,51

 -  

 -  

A4046K

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

EUR

 10,82

30.1.

 0,37

 2,69

 -  

 -  

A40467

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

USD

 11,15

30.1.

 0,43

 4,12

 -  

 -  

A40466

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

USD

 9,77

30.1.

 0,43

 4,12

 -  

 -  

A40469

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

USD

 11,27

30.1.

 0,48

 4,74

 -  

 -  

A40468

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

USD

 9,88

30.1.

 0,48

 4,75

 -  

 -  

A4046B

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

USD

 11,28

30.1.

 0,48

 4,77

 -  

 -  

A4046A

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

USD

 9,88

30.1.

 0,48

 4,77

 -  

 -  

A4046C

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

USD

 11,33

30.1.

 0,50

 5,04

 -  

 -  

A40MXJ

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

EUR

 104,70

29.1.

 0,34

 3,69

 -  

 -  

A40MXK

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

EUR

 98,85

29.1.

 0,33

 3,68

 -  

 -  

A40MXG

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

EUR

 104,75

29.1.

 0,34

 3,73

 -  

 -  

A40MXH

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

EUR

 98,89

29.1.

 0,34

 3,77

 -  

 -  

A40MXC

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

EUR

 104,54

29.1.

 0,33

 3,58

 -  

 -  

A40MXD

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

EUR

 98,84

29.1.

 0,32

 3,57

 -  

 -  

A40MXE

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

EUR

 104,60

29.1.

 0,33

 3,62

 -  

 -  

A40MXF

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

EUR

 98,85

29.1.

 0,33

 3,61

 -  

 -  

A40U1D

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

EUR

 104,09

29.1.

 0,30

 3,14

 -  

 -  

A40U1E

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

EUR

 99,27

29.1.

 0,30

 3,13

 -  

 -  

A413TS

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

EUR

 102,48

29.1.

 0,29

 -

 -  

 -