|
M&G (Lux) Euro Corporate Bond Fund USD C-H Inc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
1.21
|
19.02
|
10.18
|
125.7
|
|
M&G (Lux) European Inflation Linked Corporate Bond Fund CHF A-H Acc Fonds
|
38478389
|
M&G Luxembourg S.A.
|
CHF
|
-1.00
|
1.16
|
3.09
|
196.32
|
|
M&G (Lux) European Inflation Linked Corporate Bond Fund CHF C-H Acc Fonds
|
38478403
|
M&G Luxembourg S.A.
|
CHF
|
-0.71
|
2.07
|
4.64
|
196.32
|
|
M&G (Lux) European Inflation Linked Corporate Bond Fund EUR A Acc Fonds
|
38478424
|
M&G Luxembourg S.A.
|
EUR
|
1.41
|
8.87
|
13.38
|
196.32
|
|
M&G (Lux) European Inflation Linked Corporate Bond Fund EUR C Acc Fonds
|
38478430
|
M&G Luxembourg S.A.
|
EUR
|
1.72
|
9.87
|
15.16
|
196.32
|
|
M&G (Lux) European Inflation Linked Corporate Bond Fund EUR CI Acc Fonds
|
38478435
|
M&G Luxembourg S.A.
|
EUR
|
1.76
|
9.99
|
15.38
|
196.32
|
|
M&G (Lux) European Strategic Value Fund CI GBP Acc Fonds
|
|
M&G Luxembourg S.A.
|
GBP
|
17.15
|
-
|
-
|
7804.38
|
|
M&G (Lux) European Strategic Value Fund EUR A Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
22.26
|
89.80
|
105.12
|
7804.38
|
|
M&G (Lux) European Strategic Value Fund EUR A Inc Fonds
|
50550295
|
M&G Luxembourg S.A.
|
EUR
|
22.26
|
89.79
|
105.10
|
7804.38
|
|
M&G (Lux) European Strategic Value Fund EUR B Acc Fonds
|
50551028
|
M&G Luxembourg S.A.
|
EUR
|
21.65
|
86.95
|
100.04
|
1904.55
|
|
M&G (Lux) European Strategic Value Fund EUR C Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
23.18
|
94.13
|
112.97
|
7804.38
|
|
M&G (Lux) European Strategic Value Fund EUR C Inc Fonds
|
50551042
|
M&G Luxembourg S.A.
|
EUR
|
23.18
|
94.11
|
112.94
|
7804.38
|
|
M&G (Lux) European Strategic Value Fund EUR CI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
23.23
|
94.38
|
113.41
|
7804.38
|
|
M&G (Lux) European Strategic Value Fund EUR CI Inc Fonds
|
50551057
|
M&G Luxembourg S.A.
|
EUR
|
23.24
|
94.36
|
113.39
|
7804.38
|
|
M&G (Lux) European Strategic Value Fund EUR J Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
23.48
|
95.57
|
115.61
|
7804.38
|
|
M&G (Lux) European Strategic Value Fund EUR J Inc Fonds
|
110959690
|
M&G Luxembourg S.A.
|
EUR
|
23.49
|
95.63
|
115.70
|
7804.38
|
|
M&G (Lux) European Strategic Value Fund EUR JI Acc Fonds
|
|
M&G Luxembourg S.A.
|
EUR
|
23.54
|
95.84
|
116.10
|
7804.38
|
|
M&G (Lux) European Strategic Value Fund EUR JI Inc Fonds
|
110959691
|
M&G Luxembourg S.A.
|
EUR
|
23.54
|
95.85
|
116.09
|
7804.38
|
|
M&G (Lux) European Strategic Value Fund USD A Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
17.65
|
97.94
|
99.16
|
7804.38
|
|
M&G (Lux) European Strategic Value Fund USD C Acc Fonds
|
|
M&G Luxembourg S.A.
|
USD
|
18.54
|
102.47
|
106.84
|
7804.38
|
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