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M&G EUROPEAN HIGH YIELD BD FD EUR A (C) - GB0031288243

Performance en base 100 du 28/03/2014 au 27/03/2017
 
M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
 
Oblig. Euro Ht Rendt
 
ML Euro HY
Oblig. Euro Ht Rendt
27/03/2017
108,95 Oblig. Euro Ht Rendt
26/03/2017
108,93 Oblig. Euro Ht Rendt
25/03/2017
108,94 Oblig. Euro Ht Rendt
24/03/2017
108,94 Oblig. Euro Ht Rendt
23/03/2017
108,91 Oblig. Euro Ht Rendt
22/03/2017
108,90 Oblig. Euro Ht Rendt
21/03/2017
108,99 Oblig. Euro Ht Rendt
20/03/2017
108,99 Oblig. Euro Ht Rendt
19/03/2017
108,98 Oblig. Euro Ht Rendt
18/03/2017
108,97 Oblig. Euro Ht Rendt
17/03/2017
108,97 Oblig. Euro Ht Rendt
16/03/2017
108,94 Oblig. Euro Ht Rendt
15/03/2017
108,76 Oblig. Euro Ht Rendt
14/03/2017
108,75 Oblig. Euro Ht Rendt
13/03/2017
108,91 Oblig. Euro Ht Rendt
12/03/2017
108,95 Oblig. Euro Ht Rendt
11/03/2017
108,96 Oblig. Euro Ht Rendt
10/03/2017
108,96 Oblig. Euro Ht Rendt
09/03/2017
109,00 Oblig. Euro Ht Rendt
08/03/2017
109,18 Oblig. Euro Ht Rendt
07/03/2017
109,37 Oblig. Euro Ht Rendt
06/03/2017
109,41 Oblig. Euro Ht Rendt
05/03/2017
109,41 Oblig. Euro Ht Rendt
04/03/2017
109,41 Oblig. Euro Ht Rendt
03/03/2017
109,41 Oblig. Euro Ht Rendt
02/03/2017
109,45 Oblig. Euro Ht Rendt
01/03/2017
109,38 Oblig. Euro Ht Rendt
28/02/2017
109,27 Oblig. Euro Ht Rendt
27/02/2017
109,23 Oblig. Euro Ht Rendt
26/02/2017
109,21 Oblig. Euro Ht Rendt
25/02/2017
109,21 Oblig. Euro Ht Rendt
24/02/2017
109,21 Oblig. Euro Ht Rendt
23/02/2017
109,18 Oblig. Euro Ht Rendt
22/02/2017
109,11 Oblig. Euro Ht Rendt
21/02/2017
109,06 Oblig. Euro Ht Rendt
20/02/2017
108,98 Oblig. Euro Ht Rendt
19/02/2017
108,93 Oblig. Euro Ht Rendt
18/02/2017
108,93 Oblig. Euro Ht Rendt
17/02/2017
108,93 Oblig. Euro Ht Rendt
16/02/2017
108,91 Oblig. Euro Ht Rendt
15/02/2017
108,87 Oblig. Euro Ht Rendt
14/02/2017
108,78 Oblig. Euro Ht Rendt
13/02/2017
108,72 Oblig. Euro Ht Rendt
12/02/2017
108,63 Oblig. Euro Ht Rendt
11/02/2017
108,63 Oblig. Euro Ht Rendt
10/02/2017
108,63 Oblig. Euro Ht Rendt
09/02/2017
108,60 Oblig. Euro Ht Rendt
08/02/2017
108,56 Oblig. Euro Ht Rendt
07/02/2017
108,59 Oblig. Euro Ht Rendt
06/02/2017
108,59 Oblig. Euro Ht Rendt
05/02/2017
108,52 Oblig. Euro Ht Rendt
04/02/2017
108,52 Oblig. Euro Ht Rendt
03/02/2017
108,52 Oblig. Euro Ht Rendt
02/02/2017
108,42 Oblig. Euro Ht Rendt
01/02/2017
108,39 Oblig. Euro Ht Rendt
31/01/2017
108,37 Oblig. Euro Ht Rendt
30/01/2017
108,45 Oblig. Euro Ht Rendt
29/01/2017
108,49 Oblig. Euro Ht Rendt
28/01/2017
108,49 Oblig. Euro Ht Rendt
27/01/2017
108,49 Oblig. Euro Ht Rendt
26/01/2017
108,51 Oblig. Euro Ht Rendt
25/01/2017
108,44 Oblig. Euro Ht Rendt
24/01/2017
108,35 Oblig. Euro Ht Rendt
23/01/2017
108,36 Oblig. Euro Ht Rendt
22/01/2017
108,34 Oblig. Euro Ht Rendt
21/01/2017
108,34 Oblig. Euro Ht Rendt
20/01/2017
108,34 Oblig. Euro Ht Rendt
19/01/2017
108,31 Oblig. Euro Ht Rendt
18/01/2017
108,25 Oblig. Euro Ht Rendt
17/01/2017
108,21 Oblig. Euro Ht Rendt
16/01/2017
108,23 Oblig. Euro Ht Rendt
15/01/2017
108,21 Oblig. Euro Ht Rendt
14/01/2017
108,20 Oblig. Euro Ht Rendt
13/01/2017
108,20 Oblig. Euro Ht Rendt
12/01/2017
108,18 Oblig. Euro Ht Rendt
11/01/2017
108,17 Oblig. Euro Ht Rendt
10/01/2017
108,14 Oblig. Euro Ht Rendt
09/01/2017
108,17 Oblig. Euro Ht Rendt
08/01/2017
108,17 Oblig. Euro Ht Rendt
07/01/2017
108,17 Oblig. Euro Ht Rendt
06/01/2017
108,17 Oblig. Euro Ht Rendt
05/01/2017
108,17 Oblig. Euro Ht Rendt
04/01/2017
108,06 Oblig. Euro Ht Rendt
03/01/2017
107,92 Oblig. Euro Ht Rendt
02/01/2017
107,72 Oblig. Euro Ht Rendt
01/01/2017
107,71 Oblig. Euro Ht Rendt
31/12/2016
107,72 Oblig. Euro Ht Rendt
30/12/2016
107,72 Oblig. Euro Ht Rendt
29/12/2016
107,70 Oblig. Euro Ht Rendt
28/12/2016
107,68 Oblig. Euro Ht Rendt
27/12/2016
107,61 Oblig. Euro Ht Rendt
26/12/2016
107,61 Oblig. Euro Ht Rendt
25/12/2016
107,61 Oblig. Euro Ht Rendt
24/12/2016
107,61 Oblig. Euro Ht Rendt
23/12/2016
107,61 Oblig. Euro Ht Rendt
22/12/2016
107,57 Oblig. Euro Ht Rendt
21/12/2016
107,51 Oblig. Euro Ht Rendt
20/12/2016
107,48 Oblig. Euro Ht Rendt
19/12/2016
107,39 Oblig. Euro Ht Rendt
18/12/2016
107,35 Oblig. Euro Ht Rendt
17/12/2016
107,36 Oblig. Euro Ht Rendt
16/12/2016
107,36 Oblig. Euro Ht Rendt
15/12/2016
107,31 Oblig. Euro Ht Rendt
14/12/2016
107,33 Oblig. Euro Ht Rendt
13/12/2016
107,24 Oblig. Euro Ht Rendt
12/12/2016
107,04 Oblig. Euro Ht Rendt
11/12/2016
106,90 Oblig. Euro Ht Rendt
10/12/2016
106,90 Oblig. Euro Ht Rendt
09/12/2016
106,90 Oblig. Euro Ht Rendt
08/12/2016
106,73 Oblig. Euro Ht Rendt
07/12/2016
106,61 Oblig. Euro Ht Rendt
06/12/2016
106,40 Oblig. Euro Ht Rendt
05/12/2016
106,21 Oblig. Euro Ht Rendt
04/12/2016
106,14 Oblig. Euro Ht Rendt
03/12/2016
106,14 Oblig. Euro Ht Rendt
02/12/2016
106,14 Oblig. Euro Ht Rendt
01/12/2016
106,18 Oblig. Euro Ht Rendt
30/11/2016
106,12 Oblig. Euro Ht Rendt
29/11/2016
106,08 Oblig. Euro Ht Rendt
28/11/2016
106,06 Oblig. Euro Ht Rendt
27/11/2016
106,04 Oblig. Euro Ht Rendt
26/11/2016
106,05 Oblig. Euro Ht Rendt
25/11/2016
106,05 Oblig. Euro Ht Rendt
24/11/2016
106,02 Oblig. Euro Ht Rendt
23/11/2016
106,01 Oblig. Euro Ht Rendt
22/11/2016
105,99 Oblig. Euro Ht Rendt
21/11/2016
105,80 Oblig. Euro Ht Rendt
20/11/2016
105,82 Oblig. Euro Ht Rendt
19/11/2016
105,82 Oblig. Euro Ht Rendt
18/11/2016
105,82 Oblig. Euro Ht Rendt
17/11/2016
105,95 Oblig. Euro Ht Rendt
16/11/2016
105,94 Oblig. Euro Ht Rendt
15/11/2016
105,99 Oblig. Euro Ht Rendt
14/11/2016
105,91 Oblig. Euro Ht Rendt
13/11/2016
106,29 Oblig. Euro Ht Rendt
12/11/2016
106,29 Oblig. Euro Ht Rendt
11/11/2016
106,29 Oblig. Euro Ht Rendt
10/11/2016
106,47 Oblig. Euro Ht Rendt
09/11/2016
106,42 Oblig. Euro Ht Rendt
08/11/2016
106,58 Oblig. Euro Ht Rendt
07/11/2016
106,56 Oblig. Euro Ht Rendt
06/11/2016
106,44 Oblig. Euro Ht Rendt
05/11/2016
106,45 Oblig. Euro Ht Rendt
04/11/2016
106,45 Oblig. Euro Ht Rendt
03/11/2016
106,54 Oblig. Euro Ht Rendt
02/11/2016
106,53 Oblig. Euro Ht Rendt
01/11/2016
106,73 Oblig. Euro Ht Rendt
31/10/2016
106,76 Oblig. Euro Ht Rendt
30/10/2016
106,80 Oblig. Euro Ht Rendt
29/10/2016
106,80 Oblig. Euro Ht Rendt
28/10/2016
106,80 Oblig. Euro Ht Rendt
27/10/2016
106,93 Oblig. Euro Ht Rendt
26/10/2016
106,99 Oblig. Euro Ht Rendt
25/10/2016
107,03 Oblig. Euro Ht Rendt
24/10/2016
106,99 Oblig. Euro Ht Rendt
23/10/2016
106,90 Oblig. Euro Ht Rendt
22/10/2016
106,91 Oblig. Euro Ht Rendt
21/10/2016
106,91 Oblig. Euro Ht Rendt
20/10/2016
106,81 Oblig. Euro Ht Rendt
19/10/2016
106,67 Oblig. Euro Ht Rendt
18/10/2016
106,53 Oblig. Euro Ht Rendt
17/10/2016
106,43 Oblig. Euro Ht Rendt
16/10/2016
106,39 Oblig. Euro Ht Rendt
15/10/2016
106,38 Oblig. Euro Ht Rendt
14/10/2016
106,38 Oblig. Euro Ht Rendt
13/10/2016
106,30 Oblig. Euro Ht Rendt
12/10/2016
106,31 Oblig. Euro Ht Rendt
11/10/2016
106,31 Oblig. Euro Ht Rendt
10/10/2016
106,28 Oblig. Euro Ht Rendt
09/10/2016
106,26 Oblig. Euro Ht Rendt
08/10/2016
106,26 Oblig. Euro Ht Rendt
07/10/2016
106,26 Oblig. Euro Ht Rendt
06/10/2016
106,29 Oblig. Euro Ht Rendt
05/10/2016
106,21 Oblig. Euro Ht Rendt
04/10/2016
106,24 Oblig. Euro Ht Rendt
03/10/2016
106,14 Oblig. Euro Ht Rendt
02/10/2016
106,07 Oblig. Euro Ht Rendt
01/10/2016
106,07 Oblig. Euro Ht Rendt
30/09/2016
106,07 Oblig. Euro Ht Rendt
29/09/2016
106,17 Oblig. Euro Ht Rendt
28/09/2016
106,06 Oblig. Euro Ht Rendt
27/09/2016
106,02 Oblig. Euro Ht Rendt
26/09/2016
106,15 Oblig. Euro Ht Rendt
25/09/2016
106,23 Oblig. Euro Ht Rendt
24/09/2016
106,23 Oblig. Euro Ht Rendt
23/09/2016
106,23 Oblig. Euro Ht Rendt
22/09/2016
106,18 Oblig. Euro Ht Rendt
21/09/2016
105,89 Oblig. Euro Ht Rendt
20/09/2016
105,87 Oblig. Euro Ht Rendt
19/09/2016
105,84 Oblig. Euro Ht Rendt
18/09/2016
105,82 Oblig. Euro Ht Rendt
17/09/2016
105,82 Oblig. Euro Ht Rendt
16/09/2016
105,82 Oblig. Euro Ht Rendt
15/09/2016
105,89 Oblig. Euro Ht Rendt
14/09/2016
106,01 Oblig. Euro Ht Rendt
13/09/2016
106,17 Oblig. Euro Ht Rendt
12/09/2016
106,19 Oblig. Euro Ht Rendt
11/09/2016
106,67 Oblig. Euro Ht Rendt
10/09/2016
106,68 Oblig. Euro Ht Rendt
09/09/2016
106,68 Oblig. Euro Ht Rendt
08/09/2016
106,85 Oblig. Euro Ht Rendt
07/09/2016
106,85 Oblig. Euro Ht Rendt
06/09/2016
106,81 Oblig. Euro Ht Rendt
05/09/2016
106,75 Oblig. Euro Ht Rendt
04/09/2016
106,68 Oblig. Euro Ht Rendt
03/09/2016
106,67 Oblig. Euro Ht Rendt
02/09/2016
106,67 Oblig. Euro Ht Rendt
01/09/2016
106,64 Oblig. Euro Ht Rendt
31/08/2016
106,63 Oblig. Euro Ht Rendt
30/08/2016
106,53 Oblig. Euro Ht Rendt
29/08/2016
106,45 Oblig. Euro Ht Rendt
28/08/2016
106,44 Oblig. Euro Ht Rendt
27/08/2016
106,44 Oblig. Euro Ht Rendt
26/08/2016
106,44 Oblig. Euro Ht Rendt
25/08/2016
106,39 Oblig. Euro Ht Rendt
24/08/2016
106,33 Oblig. Euro Ht Rendt
23/08/2016
106,25 Oblig. Euro Ht Rendt
22/08/2016
106,19 Oblig. Euro Ht Rendt
21/08/2016
106,17 Oblig. Euro Ht Rendt
20/08/2016
106,18 Oblig. Euro Ht Rendt
19/08/2016
106,18 Oblig. Euro Ht Rendt
18/08/2016
106,18 Oblig. Euro Ht Rendt
17/08/2016
106,12 Oblig. Euro Ht Rendt
16/08/2016
106,13 Oblig. Euro Ht Rendt
15/08/2016
106,03 Oblig. Euro Ht Rendt
14/08/2016
106,00 Oblig. Euro Ht Rendt
13/08/2016
106,00 Oblig. Euro Ht Rendt
12/08/2016
106,00 Oblig. Euro Ht Rendt
11/08/2016
105,90 Oblig. Euro Ht Rendt
10/08/2016
105,79 Oblig. Euro Ht Rendt
09/08/2016
105,67 Oblig. Euro Ht Rendt
08/08/2016
105,49 Oblig. Euro Ht Rendt
07/08/2016
105,28 Oblig. Euro Ht Rendt
06/08/2016
105,28 Oblig. Euro Ht Rendt
05/08/2016
105,28 Oblig. Euro Ht Rendt
04/08/2016
105,10 Oblig. Euro Ht Rendt
03/08/2016
104,94 Oblig. Euro Ht Rendt
02/08/2016
104,99 Oblig. Euro Ht Rendt
01/08/2016
105,04 Oblig. Euro Ht Rendt
31/07/2016
104,97 Oblig. Euro Ht Rendt
30/07/2016
104,96 Oblig. Euro Ht Rendt
29/07/2016
104,96 Oblig. Euro Ht Rendt
28/07/2016
104,94 Oblig. Euro Ht Rendt
27/07/2016
104,94 Oblig. Euro Ht Rendt
26/07/2016
104,93 Oblig. Euro Ht Rendt
25/07/2016
104,96 Oblig. Euro Ht Rendt
24/07/2016
104,91 Oblig. Euro Ht Rendt
23/07/2016
104,92 Oblig. Euro Ht Rendt
22/07/2016
104,92 Oblig. Euro Ht Rendt
21/07/2016
104,83 Oblig. Euro Ht Rendt
20/07/2016
104,68 Oblig. Euro Ht Rendt
19/07/2016
104,61 Oblig. Euro Ht Rendt
18/07/2016
104,63 Oblig. Euro Ht Rendt
17/07/2016
104,59 Oblig. Euro Ht Rendt
16/07/2016
104,60 Oblig. Euro Ht Rendt
15/07/2016
104,60 Oblig. Euro Ht Rendt
14/07/2016
104,48 Oblig. Euro Ht Rendt
13/07/2016
104,36 Oblig. Euro Ht Rendt
12/07/2016
104,16 Oblig. Euro Ht Rendt
11/07/2016
103,77 Oblig. Euro Ht Rendt
10/07/2016
103,48 Oblig. Euro Ht Rendt
09/07/2016
103,48 Oblig. Euro Ht Rendt
08/07/2016
103,48 Oblig. Euro Ht Rendt
07/07/2016
103,36 Oblig. Euro Ht Rendt
06/07/2016
103,28 Oblig. Euro Ht Rendt
05/07/2016
103,45 Oblig. Euro Ht Rendt
04/07/2016
103,51 Oblig. Euro Ht Rendt
03/07/2016
103,29 Oblig. Euro Ht Rendt
02/07/2016
103,28 Oblig. Euro Ht Rendt
01/07/2016
103,28 Oblig. Euro Ht Rendt
30/06/2016
103,03 Oblig. Euro Ht Rendt
29/06/2016
102,81 Oblig. Euro Ht Rendt
28/06/2016
102,29 Oblig. Euro Ht Rendt
27/06/2016
102,20 Oblig. Euro Ht Rendt
26/06/2016
102,68 Oblig. Euro Ht Rendt
25/06/2016
102,69 Oblig. Euro Ht Rendt
24/06/2016
102,69 Oblig. Euro Ht Rendt
23/06/2016
103,84 Oblig. Euro Ht Rendt
22/06/2016
103,74 Oblig. Euro Ht Rendt
21/06/2016
103,63 Oblig. Euro Ht Rendt
20/06/2016
103,48 Oblig. Euro Ht Rendt
19/06/2016
103,10 Oblig. Euro Ht Rendt
18/06/2016
103,10 Oblig. Euro Ht Rendt
17/06/2016
103,10 Oblig. Euro Ht Rendt
16/06/2016
103,06 Oblig. Euro Ht Rendt
15/06/2016
103,29 Oblig. Euro Ht Rendt
14/06/2016
103,20 Oblig. Euro Ht Rendt
13/06/2016
103,71 Oblig. Euro Ht Rendt
12/06/2016
104,08 Oblig. Euro Ht Rendt
11/06/2016
104,08 Oblig. Euro Ht Rendt
10/06/2016
104,08 Oblig. Euro Ht Rendt
09/06/2016
104,20 Oblig. Euro Ht Rendt
08/06/2016
104,08 Oblig. Euro Ht Rendt
07/06/2016
103,95 Oblig. Euro Ht Rendt
06/06/2016
103,75 Oblig. Euro Ht Rendt
05/06/2016
103,68 Oblig. Euro Ht Rendt
04/06/2016
103,68 Oblig. Euro Ht Rendt
03/06/2016
103,68 Oblig. Euro Ht Rendt
02/06/2016
103,57 Oblig. Euro Ht Rendt
01/06/2016
103,52 Oblig. Euro Ht Rendt
31/05/2016
103,52 Oblig. Euro Ht Rendt
30/05/2016
103,49 Oblig. Euro Ht Rendt
29/05/2016
103,50 Oblig. Euro Ht Rendt
28/05/2016
103,50 Oblig. Euro Ht Rendt
27/05/2016
103,50 Oblig. Euro Ht Rendt
26/05/2016
103,43 Oblig. Euro Ht Rendt
25/05/2016
103,30 Oblig. Euro Ht Rendt
24/05/2016
103,04 Oblig. Euro Ht Rendt
23/05/2016
102,91 Oblig. Euro Ht Rendt
22/05/2016
102,86 Oblig. Euro Ht Rendt
21/05/2016
102,85 Oblig. Euro Ht Rendt
20/05/2016
102,85 Oblig. Euro Ht Rendt
19/05/2016
102,80 Oblig. Euro Ht Rendt
18/05/2016
102,87 Oblig. Euro Ht Rendt
17/05/2016
102,85 Oblig. Euro Ht Rendt
16/05/2016
102,75 Oblig. Euro Ht Rendt
15/05/2016
102,74 Oblig. Euro Ht Rendt
14/05/2016
102,74 Oblig. Euro Ht Rendt
13/05/2016
102,74 Oblig. Euro Ht Rendt
12/05/2016
102,77 Oblig. Euro Ht Rendt
11/05/2016
102,72 Oblig. Euro Ht Rendt
10/05/2016
102,75 Oblig. Euro Ht Rendt
09/05/2016
102,82 Oblig. Euro Ht Rendt
08/05/2016
102,89 Oblig. Euro Ht Rendt
07/05/2016
102,90 Oblig. Euro Ht Rendt
06/05/2016
102,90 Oblig. Euro Ht Rendt
05/05/2016
103,03 Oblig. Euro Ht Rendt
04/05/2016
103,04 Oblig. Euro Ht Rendt
03/05/2016
103,18 Oblig. Euro Ht Rendt
02/05/2016
103,32 Oblig. Euro Ht Rendt
01/05/2016
103,34 Oblig. Euro Ht Rendt
30/04/2016
103,34 Oblig. Euro Ht Rendt
29/04/2016
103,34 Oblig. Euro Ht Rendt
28/04/2016
103,33 Oblig. Euro Ht Rendt
27/04/2016
103,48 Oblig. Euro Ht Rendt
26/04/2016
103,52 Oblig. Euro Ht Rendt
25/04/2016
103,56 Oblig. Euro Ht Rendt
24/04/2016
103,58 Oblig. Euro Ht Rendt
23/04/2016
103,58 Oblig. Euro Ht Rendt
22/04/2016
103,58 Oblig. Euro Ht Rendt
21/04/2016
103,36 Oblig. Euro Ht Rendt
20/04/2016
103,13 Oblig. Euro Ht Rendt
19/04/2016
103,02 Oblig. Euro Ht Rendt
18/04/2016
102,78 Oblig. Euro Ht Rendt
17/04/2016
102,77 Oblig. Euro Ht Rendt
16/04/2016
102,78 Oblig. Euro Ht Rendt
15/04/2016
102,78 Oblig. Euro Ht Rendt
14/04/2016
102,70 Oblig. Euro Ht Rendt
13/04/2016
102,45 Oblig. Euro Ht Rendt
12/04/2016
102,15 Oblig. Euro Ht Rendt
11/04/2016
102,05 Oblig. Euro Ht Rendt
10/04/2016
102,02 Oblig. Euro Ht Rendt
09/04/2016
102,00 Oblig. Euro Ht Rendt
08/04/2016
102,00 Oblig. Euro Ht Rendt
07/04/2016
102,03 Oblig. Euro Ht Rendt
06/04/2016
102,03 Oblig. Euro Ht Rendt
05/04/2016
102,02 Oblig. Euro Ht Rendt
04/04/2016
102,06 Oblig. Euro Ht Rendt
03/04/2016
102,00 Oblig. Euro Ht Rendt
02/04/2016
102,00 Oblig. Euro Ht Rendt
01/04/2016
102,00 Oblig. Euro Ht Rendt
31/03/2016
101,88 Oblig. Euro Ht Rendt
30/03/2016
101,83 Oblig. Euro Ht Rendt
29/03/2016
101,75 Oblig. Euro Ht Rendt
28/03/2016
101,84 Oblig. Euro Ht Rendt
27/03/2016
101,84 Oblig. Euro Ht Rendt
26/03/2016
101,84 Oblig. Euro Ht Rendt
25/03/2016
101,84 Oblig. Euro Ht Rendt
24/03/2016
101,84 Oblig. Euro Ht Rendt
23/03/2016
101,90 Oblig. Euro Ht Rendt
22/03/2016
101,81 Oblig. Euro Ht Rendt
21/03/2016
101,77 Oblig. Euro Ht Rendt
20/03/2016
101,69 Oblig. Euro Ht Rendt
19/03/2016
101,68 Oblig. Euro Ht Rendt
18/03/2016
101,68 Oblig. Euro Ht Rendt
17/03/2016
101,56 Oblig. Euro Ht Rendt
16/03/2016
101,52 Oblig. Euro Ht Rendt
15/03/2016
101,68 Oblig. Euro Ht Rendt
14/03/2016
101,95 Oblig. Euro Ht Rendt
13/03/2016
101,47 Oblig. Euro Ht Rendt
12/03/2016
101,43 Oblig. Euro Ht Rendt
11/03/2016
101,43 Oblig. Euro Ht Rendt
10/03/2016
100,47 Oblig. Euro Ht Rendt
09/03/2016
100,12 Oblig. Euro Ht Rendt
08/03/2016
100,11 Oblig. Euro Ht Rendt
07/03/2016
100,15 Oblig. Euro Ht Rendt
06/03/2016
99,98 Oblig. Euro Ht Rendt
05/03/2016
99,97 Oblig. Euro Ht Rendt
04/03/2016
99,97 Oblig. Euro Ht Rendt
03/03/2016
99,66 Oblig. Euro Ht Rendt
02/03/2016
99,50 Oblig. Euro Ht Rendt
01/03/2016
99,12 Oblig. Euro Ht Rendt
29/02/2016
98,76 Oblig. Euro Ht Rendt
28/02/2016
98,58 Oblig. Euro Ht Rendt
27/02/2016
98,56 Oblig. Euro Ht Rendt
26/02/2016
98,56 Oblig. Euro Ht Rendt
25/02/2016
98,29 Oblig. Euro Ht Rendt
24/02/2016
98,29 Oblig. Euro Ht Rendt
23/02/2016
98,40 Oblig. Euro Ht Rendt
22/02/2016
98,29 Oblig. Euro Ht Rendt
21/02/2016
98,10 Oblig. Euro Ht Rendt
20/02/2016
98,11 Oblig. Euro Ht Rendt
19/02/2016
98,11 Oblig. Euro Ht Rendt
18/02/2016
98,09 Oblig. Euro Ht Rendt
17/02/2016
97,65 Oblig. Euro Ht Rendt
16/02/2016
97,40 Oblig. Euro Ht Rendt
15/02/2016
97,25 Oblig. Euro Ht Rendt
14/02/2016
96,93 Oblig. Euro Ht Rendt
13/02/2016
96,94 Oblig. Euro Ht Rendt
12/02/2016
96,94 Oblig. Euro Ht Rendt
11/02/2016
97,28 Oblig. Euro Ht Rendt
10/02/2016
97,83 Oblig. Euro Ht Rendt
09/02/2016
97,83 Oblig. Euro Ht Rendt
08/02/2016
98,39 Oblig. Euro Ht Rendt
07/02/2016
98,92 Oblig. Euro Ht Rendt
06/02/2016
98,93 Oblig. Euro Ht Rendt
05/02/2016
98,93 Oblig. Euro Ht Rendt
04/02/2016
99,07 Oblig. Euro Ht Rendt
03/02/2016
99,11 Oblig. Euro Ht Rendt
02/02/2016
99,39 Oblig. Euro Ht Rendt
01/02/2016
99,57 Oblig. Euro Ht Rendt
31/01/2016
99,53 Oblig. Euro Ht Rendt
30/01/2016
99,52 Oblig. Euro Ht Rendt
29/01/2016
99,52 Oblig. Euro Ht Rendt
28/01/2016
99,32 Oblig. Euro Ht Rendt
27/01/2016
99,09 Oblig. Euro Ht Rendt
26/01/2016
98,90 Oblig. Euro Ht Rendt
25/01/2016
98,95 Oblig. Euro Ht Rendt
24/01/2016
98,76 Oblig. Euro Ht Rendt
23/01/2016
98,75 Oblig. Euro Ht Rendt
22/01/2016
98,75 Oblig. Euro Ht Rendt
21/01/2016
98,29 Oblig. Euro Ht Rendt
20/01/2016
98,43 Oblig. Euro Ht Rendt
19/01/2016
99,00 Oblig. Euro Ht Rendt
18/01/2016
99,00 Oblig. Euro Ht Rendt
17/01/2016
99,33 Oblig. Euro Ht Rendt
16/01/2016
99,35 Oblig. Euro Ht Rendt
15/01/2016
99,35 Oblig. Euro Ht Rendt
14/01/2016
99,68 Oblig. Euro Ht Rendt
13/01/2016
100,04 Oblig. Euro Ht Rendt
12/01/2016
100,14 Oblig. Euro Ht Rendt
11/01/2016
100,27 Oblig. Euro Ht Rendt
10/01/2016
100,38 Oblig. Euro Ht Rendt
09/01/2016
100,38 Oblig. Euro Ht Rendt
08/01/2016
100,38 Oblig. Euro Ht Rendt
07/01/2016
100,32 Oblig. Euro Ht Rendt
06/01/2016
100,65 Oblig. Euro Ht Rendt
05/01/2016
100,66 Oblig. Euro Ht Rendt
04/01/2016
100,73 Oblig. Euro Ht Rendt
03/01/2016
100,86 Oblig. Euro Ht Rendt
02/01/2016
100,85 Oblig. Euro Ht Rendt
01/01/2016
100,85 Oblig. Euro Ht Rendt
31/12/2015
100,85 Oblig. Euro Ht Rendt
30/12/2015
100,84 Oblig. Euro Ht Rendt
29/12/2015
100,94 Oblig. Euro Ht Rendt
28/12/2015
100,93 Oblig. Euro Ht Rendt
27/12/2015
100,91 Oblig. Euro Ht Rendt
26/12/2015
100,91 Oblig. Euro Ht Rendt
25/12/2015
100,91 Oblig. Euro Ht Rendt
24/12/2015
100,91 Oblig. Euro Ht Rendt
23/12/2015
100,89 Oblig. Euro Ht Rendt
22/12/2015
100,85 Oblig. Euro Ht Rendt
21/12/2015
100,87 Oblig. Euro Ht Rendt
20/12/2015
100,92 Oblig. Euro Ht Rendt
19/12/2015
100,92 Oblig. Euro Ht Rendt
18/12/2015
100,92 Oblig. Euro Ht Rendt
17/12/2015
101,04 Oblig. Euro Ht Rendt
16/12/2015
100,90 Oblig. Euro Ht Rendt
15/12/2015
100,74 Oblig. Euro Ht Rendt
14/12/2015
100,66 Oblig. Euro Ht Rendt
13/12/2015
101,23 Oblig. Euro Ht Rendt
12/12/2015
101,25 Oblig. Euro Ht Rendt
11/12/2015
101,25 Oblig. Euro Ht Rendt
10/12/2015
101,62 Oblig. Euro Ht Rendt
09/12/2015
101,74 Oblig. Euro Ht Rendt
08/12/2015
101,95 Oblig. Euro Ht Rendt
07/12/2015
102,12 Oblig. Euro Ht Rendt
06/12/2015
102,13 Oblig. Euro Ht Rendt
05/12/2015
102,13 Oblig. Euro Ht Rendt
04/12/2015
102,13 Oblig. Euro Ht Rendt
03/12/2015
102,30 Oblig. Euro Ht Rendt
02/12/2015
102,41 Oblig. Euro Ht Rendt
01/12/2015
102,38 Oblig. Euro Ht Rendt
30/11/2015
102,37 Oblig. Euro Ht Rendt
29/11/2015
102,32 Oblig. Euro Ht Rendt
28/11/2015
102,32 Oblig. Euro Ht Rendt
27/11/2015
102,32 Oblig. Euro Ht Rendt
26/11/2015
102,29 Oblig. Euro Ht Rendt
25/11/2015
102,33 Oblig. Euro Ht Rendt
24/11/2015
102,49 Oblig. Euro Ht Rendt
23/11/2015
102,55 Oblig. Euro Ht Rendt
22/11/2015
102,56 Oblig. Euro Ht Rendt
21/11/2015
102,55 Oblig. Euro Ht Rendt
20/11/2015
102,55 Oblig. Euro Ht Rendt
19/11/2015
102,50 Oblig. Euro Ht Rendt
18/11/2015
102,42 Oblig. Euro Ht Rendt
17/11/2015
102,35 Oblig. Euro Ht Rendt
16/11/2015
102,24 Oblig. Euro Ht Rendt
15/11/2015
102,31 Oblig. Euro Ht Rendt
14/11/2015
102,32 Oblig. Euro Ht Rendt
13/11/2015
102,32 Oblig. Euro Ht Rendt
12/11/2015
102,43 Oblig. Euro Ht Rendt
11/11/2015
102,45 Oblig. Euro Ht Rendt
10/11/2015
102,43 Oblig. Euro Ht Rendt
09/11/2015
102,45 Oblig. Euro Ht Rendt
08/11/2015
102,51 Oblig. Euro Ht Rendt
07/11/2015
102,52 Oblig. Euro Ht Rendt
06/11/2015
102,52 Oblig. Euro Ht Rendt
05/11/2015
102,55 Oblig. Euro Ht Rendt
04/11/2015
102,54 Oblig. Euro Ht Rendt
03/11/2015
102,32 Oblig. Euro Ht Rendt
02/11/2015
102,09 Oblig. Euro Ht Rendt
01/11/2015
102,05 Oblig. Euro Ht Rendt
31/10/2015
102,04 Oblig. Euro Ht Rendt
30/10/2015
102,04 Oblig. Euro Ht Rendt
29/10/2015
101,99 Oblig. Euro Ht Rendt
28/10/2015
101,93 Oblig. Euro Ht Rendt
27/10/2015
101,86 Oblig. Euro Ht Rendt
26/10/2015
101,81 Oblig. Euro Ht Rendt
25/10/2015
101,62 Oblig. Euro Ht Rendt
24/10/2015
101,61 Oblig. Euro Ht Rendt
23/10/2015
101,61 Oblig. Euro Ht Rendt
22/10/2015
101,37 Oblig. Euro Ht Rendt
21/10/2015
101,39 Oblig. Euro Ht Rendt
20/10/2015
101,38 Oblig. Euro Ht Rendt
19/10/2015
101,28 Oblig. Euro Ht Rendt
18/10/2015
101,13 Oblig. Euro Ht Rendt
17/10/2015
101,12 Oblig. Euro Ht Rendt
16/10/2015
101,12 Oblig. Euro Ht Rendt
15/10/2015
100,97 Oblig. Euro Ht Rendt
14/10/2015
100,96 Oblig. Euro Ht Rendt
13/10/2015
101,05 Oblig. Euro Ht Rendt
12/10/2015
101,07 Oblig. Euro Ht Rendt
11/10/2015
100,91 Oblig. Euro Ht Rendt
10/10/2015
100,90 Oblig. Euro Ht Rendt
09/10/2015
100,90 Oblig. Euro Ht Rendt
08/10/2015
100,73 Oblig. Euro Ht Rendt
07/10/2015
100,64 Oblig. Euro Ht Rendt
06/10/2015
100,27 Oblig. Euro Ht Rendt
05/10/2015
99,98 Oblig. Euro Ht Rendt
04/10/2015
99,78 Oblig. Euro Ht Rendt
03/10/2015
99,78 Oblig. Euro Ht Rendt
02/10/2015
99,78 Oblig. Euro Ht Rendt
01/10/2015
99,80 Oblig. Euro Ht Rendt
30/09/2015
99,56 Oblig. Euro Ht Rendt
29/09/2015
99,56 Oblig. Euro Ht Rendt
28/09/2015
100,07 Oblig. Euro Ht Rendt
27/09/2015
100,56 Oblig. Euro Ht Rendt
26/09/2015
100,57 Oblig. Euro Ht Rendt
25/09/2015
100,57 Oblig. Euro Ht Rendt
24/09/2015
100,71 Oblig. Euro Ht Rendt
23/09/2015
100,90 Oblig. Euro Ht Rendt
22/09/2015
101,05 Oblig. Euro Ht Rendt
21/09/2015
101,39 Oblig. Euro Ht Rendt
20/09/2015
101,56 Oblig. Euro Ht Rendt
19/09/2015
101,56 Oblig. Euro Ht Rendt
18/09/2015
101,56 Oblig. Euro Ht Rendt
17/09/2015
101,64 Oblig. Euro Ht Rendt
16/09/2015
101,67 Oblig. Euro Ht Rendt
15/09/2015
101,71 Oblig. Euro Ht Rendt
14/09/2015
101,84 Oblig. Euro Ht Rendt
13/09/2015
101,90 Oblig. Euro Ht Rendt
12/09/2015
101,91 Oblig. Euro Ht Rendt
11/09/2015
101,91 Oblig. Euro Ht Rendt
10/09/2015
101,95 Oblig. Euro Ht Rendt
09/09/2015
102,04 Oblig. Euro Ht Rendt
08/09/2015
101,85 Oblig. Euro Ht Rendt
07/09/2015
101,81 Oblig. Euro Ht Rendt
06/09/2015
101,81 Oblig. Euro Ht Rendt
05/09/2015
101,83 Oblig. Euro Ht Rendt
04/09/2015
101,83 Oblig. Euro Ht Rendt
03/09/2015
101,86 Oblig. Euro Ht Rendt
02/09/2015
101,86 Oblig. Euro Ht Rendt
01/09/2015
101,90 Oblig. Euro Ht Rendt
31/08/2015
101,94 Oblig. Euro Ht Rendt
30/08/2015
101,93 Oblig. Euro Ht Rendt
29/08/2015
101,93 Oblig. Euro Ht Rendt
28/08/2015
101,93 Oblig. Euro Ht Rendt
27/08/2015
101,81 Oblig. Euro Ht Rendt
26/08/2015
101,56 Oblig. Euro Ht Rendt
25/08/2015
101,47 Oblig. Euro Ht Rendt
24/08/2015
101,43 Oblig. Euro Ht Rendt
23/08/2015
102,04 Oblig. Euro Ht Rendt
22/08/2015
102,06 Oblig. Euro Ht Rendt
21/08/2015
102,06 Oblig. Euro Ht Rendt
20/08/2015
102,25 Oblig. Euro Ht Rendt
19/08/2015
102,42 Oblig. Euro Ht Rendt
18/08/2015
102,54 Oblig. Euro Ht Rendt
17/08/2015
102,61 Oblig. Euro Ht Rendt
16/08/2015
102,58 Oblig. Euro Ht Rendt
15/08/2015
102,58 Oblig. Euro Ht Rendt
14/08/2015
102,58 Oblig. Euro Ht Rendt
13/08/2015
102,54 Oblig. Euro Ht Rendt
12/08/2015
102,50 Oblig. Euro Ht Rendt
11/08/2015
102,68 Oblig. Euro Ht Rendt
10/08/2015
102,72 Oblig. Euro Ht Rendt
09/08/2015
102,77 Oblig. Euro Ht Rendt
08/08/2015
102,78 Oblig. Euro Ht Rendt
07/08/2015
102,78 Oblig. Euro Ht Rendt
06/08/2015
102,89 Oblig. Euro Ht Rendt
05/08/2015
102,96 Oblig. Euro Ht Rendt
04/08/2015
102,95 Oblig. Euro Ht Rendt
03/08/2015
102,99 Oblig. Euro Ht Rendt
02/08/2015
103,03 Oblig. Euro Ht Rendt
01/08/2015
103,03 Oblig. Euro Ht Rendt
31/07/2015
103,03 Oblig. Euro Ht Rendt
30/07/2015
103,00 Oblig. Euro Ht Rendt
29/07/2015
102,95 Oblig. Euro Ht Rendt
28/07/2015
102,92 Oblig. Euro Ht Rendt
27/07/2015
103,01 Oblig. Euro Ht Rendt
26/07/2015
103,15 Oblig. Euro Ht Rendt
25/07/2015
103,15 Oblig. Euro Ht Rendt
24/07/2015
103,15 Oblig. Euro Ht Rendt
23/07/2015
103,20 Oblig. Euro Ht Rendt
22/07/2015
103,25 Oblig. Euro Ht Rendt
21/07/2015
103,38 Oblig. Euro Ht Rendt
20/07/2015
103,39 Oblig. Euro Ht Rendt
19/07/2015
103,28 Oblig. Euro Ht Rendt
18/07/2015
103,28 Oblig. Euro Ht Rendt
17/07/2015
103,28 Oblig. Euro Ht Rendt
16/07/2015
103,10 Oblig. Euro Ht Rendt
15/07/2015
102,88 Oblig. Euro Ht Rendt
14/07/2015
102,76 Oblig. Euro Ht Rendt
13/07/2015
102,69 Oblig. Euro Ht Rendt
12/07/2015
102,43 Oblig. Euro Ht Rendt
11/07/2015
102,42 Oblig. Euro Ht Rendt
10/07/2015
102,42 Oblig. Euro Ht Rendt
09/07/2015
102,13 Oblig. Euro Ht Rendt
08/07/2015
102,04 Oblig. Euro Ht Rendt
07/07/2015
102,28 Oblig. Euro Ht Rendt
06/07/2015
102,40 Oblig. Euro Ht Rendt
05/07/2015
102,63 Oblig. Euro Ht Rendt
04/07/2015
102,63 Oblig. Euro Ht Rendt
03/07/2015
102,63 Oblig. Euro Ht Rendt
02/07/2015
102,64 Oblig. Euro Ht Rendt
01/07/2015
102,55 Oblig. Euro Ht Rendt
30/06/2015
102,38 Oblig. Euro Ht Rendt
29/06/2015
102,48 Oblig. Euro Ht Rendt
28/06/2015
103,00 Oblig. Euro Ht Rendt
27/06/2015
103,00 Oblig. Euro Ht Rendt
26/06/2015
103,00 Oblig. Euro Ht Rendt
25/06/2015
102,96 Oblig. Euro Ht Rendt
24/06/2015
102,96 Oblig. Euro Ht Rendt
23/06/2015
102,76 Oblig. Euro Ht Rendt
22/06/2015
102,54 Oblig. Euro Ht Rendt
21/06/2015
102,18 Oblig. Euro Ht Rendt
20/06/2015
102,17 Oblig. Euro Ht Rendt
19/06/2015
102,17 Oblig. Euro Ht Rendt
18/06/2015
102,12 Oblig. Euro Ht Rendt
17/06/2015
102,27 Oblig. Euro Ht Rendt
16/06/2015
102,34 Oblig. Euro Ht Rendt
15/06/2015
102,66 Oblig. Euro Ht Rendt
14/06/2015
102,99 Oblig. Euro Ht Rendt
13/06/2015
102,98 Oblig. Euro Ht Rendt
12/06/2015
102,98 Oblig. Euro Ht Rendt
11/06/2015
103,04 Oblig. Euro Ht Rendt
10/06/2015
102,98 Oblig. Euro Ht Rendt
09/06/2015
103,15 Oblig. Euro Ht Rendt
08/06/2015
103,30 Oblig. Euro Ht Rendt
07/06/2015
103,38 Oblig. Euro Ht Rendt
06/06/2015
103,40 Oblig. Euro Ht Rendt
05/06/2015
103,40 Oblig. Euro Ht Rendt
04/06/2015
103,49 Oblig. Euro Ht Rendt
03/06/2015
103,66 Oblig. Euro Ht Rendt
02/06/2015
103,77 Oblig. Euro Ht Rendt
01/06/2015
103,83 Oblig. Euro Ht Rendt
31/05/2015
103,89 Oblig. Euro Ht Rendt
30/05/2015
103,89 Oblig. Euro Ht Rendt
29/05/2015
103,89 Oblig. Euro Ht Rendt
28/05/2015
103,94 Oblig. Euro Ht Rendt
27/05/2015
103,90 Oblig. Euro Ht Rendt
26/05/2015
103,89 Oblig. Euro Ht Rendt
25/05/2015
103,89 Oblig. Euro Ht Rendt
24/05/2015
103,88 Oblig. Euro Ht Rendt
23/05/2015
103,88 Oblig. Euro Ht Rendt
22/05/2015
103,88 Oblig. Euro Ht Rendt
21/05/2015
103,85 Oblig. Euro Ht Rendt
20/05/2015
103,82 Oblig. Euro Ht Rendt
19/05/2015
103,79 Oblig. Euro Ht Rendt
18/05/2015
103,71 Oblig. Euro Ht Rendt
17/05/2015
103,71 Oblig. Euro Ht Rendt
16/05/2015
103,70 Oblig. Euro Ht Rendt
15/05/2015
103,70 Oblig. Euro Ht Rendt
14/05/2015
103,59 Oblig. Euro Ht Rendt
13/05/2015
103,58 Oblig. Euro Ht Rendt
12/05/2015
103,52 Oblig. Euro Ht Rendt
11/05/2015
103,63 Oblig. Euro Ht Rendt
10/05/2015
103,50 Oblig. Euro Ht Rendt
09/05/2015
103,51 Oblig. Euro Ht Rendt
08/05/2015
103,51 Oblig. Euro Ht Rendt
07/05/2015
103,40 Oblig. Euro Ht Rendt
06/05/2015
103,63 Oblig. Euro Ht Rendt
05/05/2015
103,82 Oblig. Euro Ht Rendt
04/05/2015
103,85 Oblig. Euro Ht Rendt
03/05/2015
103,83 Oblig. Euro Ht Rendt
02/05/2015
103,86 Oblig. Euro Ht Rendt
01/05/2015
103,86 Oblig. Euro Ht Rendt
30/04/2015
103,86 Oblig. Euro Ht Rendt
29/04/2015
104,05 Oblig. Euro Ht Rendt
28/04/2015
104,05 Oblig. Euro Ht Rendt
27/04/2015
104,01 Oblig. Euro Ht Rendt
26/04/2015
103,92 Oblig. Euro Ht Rendt
25/04/2015
103,92 Oblig. Euro Ht Rendt
24/04/2015
103,92 Oblig. Euro Ht Rendt
23/04/2015
103,88 Oblig. Euro Ht Rendt
22/04/2015
103,83 Oblig. Euro Ht Rendt
21/04/2015
103,84 Oblig. Euro Ht Rendt
20/04/2015
103,87 Oblig. Euro Ht Rendt
19/04/2015
103,93 Oblig. Euro Ht Rendt
18/04/2015
103,95 Oblig. Euro Ht Rendt
17/04/2015
103,95 Oblig. Euro Ht Rendt
16/04/2015
104,08 Oblig. Euro Ht Rendt
15/04/2015
104,17 Oblig. Euro Ht Rendt
14/04/2015
104,13 Oblig. Euro Ht Rendt
13/04/2015
104,15 Oblig. Euro Ht Rendt
12/04/2015
104,10 Oblig. Euro Ht Rendt
11/04/2015
104,08 Oblig. Euro Ht Rendt
10/04/2015
104,08 Oblig. Euro Ht Rendt
09/04/2015
103,99 Oblig. Euro Ht Rendt
08/04/2015
103,82 Oblig. Euro Ht Rendt
07/04/2015
103,66 Oblig. Euro Ht Rendt
06/04/2015
103,51 Oblig. Euro Ht Rendt
05/04/2015
103,52 Oblig. Euro Ht Rendt
04/04/2015
103,51 Oblig. Euro Ht Rendt
03/04/2015
103,51 Oblig. Euro Ht Rendt
02/04/2015
103,51 Oblig. Euro Ht Rendt
01/04/2015
103,46 Oblig. Euro Ht Rendt
31/03/2015
103,40 Oblig. Euro Ht Rendt
30/03/2015
103,33 Oblig. Euro Ht Rendt
29/03/2015
103,26 Oblig. Euro Ht Rendt
28/03/2015
103,26 Oblig. Euro Ht Rendt
27/03/2015
103,26 Oblig. Euro Ht Rendt
26/03/2015
103,16 Oblig. Euro Ht Rendt
25/03/2015
103,15 Oblig. Euro Ht Rendt
24/03/2015
103,16 Oblig. Euro Ht Rendt
23/03/2015
103,19 Oblig. Euro Ht Rendt
22/03/2015
103,18 Oblig. Euro Ht Rendt
21/03/2015
103,19 Oblig. Euro Ht Rendt
20/03/2015
103,19 Oblig. Euro Ht Rendt
19/03/2015
103,20 Oblig. Euro Ht Rendt
18/03/2015
103,18 Oblig. Euro Ht Rendt
17/03/2015
103,35 Oblig. Euro Ht Rendt
16/03/2015
103,57 Oblig. Euro Ht Rendt
15/03/2015
103,67 Oblig. Euro Ht Rendt
14/03/2015
103,67 Oblig. Euro Ht Rendt
13/03/2015
103,67 Oblig. Euro Ht Rendt
12/03/2015
103,70 Oblig. Euro Ht Rendt
11/03/2015
103,64 Oblig. Euro Ht Rendt
10/03/2015
103,58 Oblig. Euro Ht Rendt
09/03/2015
103,77 Oblig. Euro Ht Rendt
08/03/2015
103,84 Oblig. Euro Ht Rendt
07/03/2015
103,84 Oblig. Euro Ht Rendt
06/03/2015
103,84 Oblig. Euro Ht Rendt
05/03/2015
103,76 Oblig. Euro Ht Rendt
04/03/2015
103,61 Oblig. Euro Ht Rendt
03/03/2015
103,62 Oblig. Euro Ht Rendt
02/03/2015
103,55 Oblig. Euro Ht Rendt
01/03/2015
103,48 Oblig. Euro Ht Rendt
28/02/2015
103,47 Oblig. Euro Ht Rendt
27/02/2015
103,47 Oblig. Euro Ht Rendt
26/02/2015
103,30 Oblig. Euro Ht Rendt
25/02/2015
103,15 Oblig. Euro Ht Rendt
24/02/2015
102,98 Oblig. Euro Ht Rendt
23/02/2015
102,83 Oblig. Euro Ht Rendt
22/02/2015
102,69 Oblig. Euro Ht Rendt
21/02/2015
102,68 Oblig. Euro Ht Rendt
20/02/2015
102,68 Oblig. Euro Ht Rendt
19/02/2015
102,57 Oblig. Euro Ht Rendt
18/02/2015
102,50 Oblig. Euro Ht Rendt
17/02/2015
102,35 Oblig. Euro Ht Rendt
16/02/2015
102,30 Oblig. Euro Ht Rendt
15/02/2015
102,26 Oblig. Euro Ht Rendt
14/02/2015
102,23 Oblig. Euro Ht Rendt
13/02/2015
102,23 Oblig. Euro Ht Rendt
12/02/2015
102,08 Oblig. Euro Ht Rendt
11/02/2015
102,05 Oblig. Euro Ht Rendt
10/02/2015
102,04 Oblig. Euro Ht Rendt
09/02/2015
102,01 Oblig. Euro Ht Rendt
08/02/2015
102,03 Oblig. Euro Ht Rendt
07/02/2015
102,03 Oblig. Euro Ht Rendt
06/02/2015
102,03 Oblig. Euro Ht Rendt
05/02/2015
101,92 Oblig. Euro Ht Rendt
04/02/2015
101,87 Oblig. Euro Ht Rendt
03/02/2015
101,78 Oblig. Euro Ht Rendt
02/02/2015
101,62 Oblig. Euro Ht Rendt
01/02/2015
101,64 Oblig. Euro Ht Rendt
31/01/2015
101,63 Oblig. Euro Ht Rendt
30/01/2015
101,63 Oblig. Euro Ht Rendt
29/01/2015
101,61 Oblig. Euro Ht Rendt
28/01/2015
101,67 Oblig. Euro Ht Rendt
27/01/2015
101,69 Oblig. Euro Ht Rendt
26/01/2015
101,68 Oblig. Euro Ht Rendt
25/01/2015
101,62 Oblig. Euro Ht Rendt
24/01/2015
101,61 Oblig. Euro Ht Rendt
23/01/2015
101,61 Oblig. Euro Ht Rendt
22/01/2015
101,26 Oblig. Euro Ht Rendt
21/01/2015
101,10 Oblig. Euro Ht Rendt
20/01/2015
101,04 Oblig. Euro Ht Rendt
19/01/2015
100,97 Oblig. Euro Ht Rendt
18/01/2015
100,93 Oblig. Euro Ht Rendt
17/01/2015
100,91 Oblig. Euro Ht Rendt
16/01/2015
100,91 Oblig. Euro Ht Rendt
15/01/2015
100,91 Oblig. Euro Ht Rendt
14/01/2015
100,83 Oblig. Euro Ht Rendt
13/01/2015
100,81 Oblig. Euro Ht Rendt
12/01/2015
100,77 Oblig. Euro Ht Rendt
11/01/2015
100,74 Oblig. Euro Ht Rendt
10/01/2015
100,74 Oblig. Euro Ht Rendt
09/01/2015
100,74 Oblig. Euro Ht Rendt
08/01/2015
100,65 Oblig. Euro Ht Rendt
07/01/2015
100,53 Oblig. Euro Ht Rendt
06/01/2015
100,58 Oblig. Euro Ht Rendt
05/01/2015
100,70 Oblig. Euro Ht Rendt
04/01/2015
100,70 Oblig. Euro Ht Rendt
03/01/2015
100,70 Oblig. Euro Ht Rendt
02/01/2015
100,70 Oblig. Euro Ht Rendt
01/01/2015
100,65 Oblig. Euro Ht Rendt
31/12/2014
100,66 Oblig. Euro Ht Rendt
30/12/2014
100,65 Oblig. Euro Ht Rendt
29/12/2014
100,61 Oblig. Euro Ht Rendt
28/12/2014
100,58 Oblig. Euro Ht Rendt
27/12/2014
100,58 Oblig. Euro Ht Rendt
26/12/2014
100,58 Oblig. Euro Ht Rendt
25/12/2014
100,58 Oblig. Euro Ht Rendt
24/12/2014
100,58 Oblig. Euro Ht Rendt
23/12/2014
100,55 Oblig. Euro Ht Rendt
22/12/2014
100,50 Oblig. Euro Ht Rendt
21/12/2014
100,44 Oblig. Euro Ht Rendt
20/12/2014
100,43 Oblig. Euro Ht Rendt
19/12/2014
100,43 Oblig. Euro Ht Rendt
18/12/2014
100,31 Oblig. Euro Ht Rendt
17/12/2014
100,04 Oblig. Euro Ht Rendt
16/12/2014
100,10 Oblig. Euro Ht Rendt
15/12/2014
100,43 Oblig. Euro Ht Rendt
14/12/2014
100,58 Oblig. Euro Ht Rendt
13/12/2014
100,61 Oblig. Euro Ht Rendt
12/12/2014
100,61 Oblig. Euro Ht Rendt
11/12/2014
100,81 Oblig. Euro Ht Rendt
10/12/2014
100,98 Oblig. Euro Ht Rendt
09/12/2014
101,17 Oblig. Euro Ht Rendt
08/12/2014
101,33 Oblig. Euro Ht Rendt
07/12/2014
101,31 Oblig. Euro Ht Rendt
06/12/2014
101,32 Oblig. Euro Ht Rendt
05/12/2014
101,32 Oblig. Euro Ht Rendt
04/12/2014
101,26 Oblig. Euro Ht Rendt
03/12/2014
101,20 Oblig. Euro Ht Rendt
02/12/2014
101,13 Oblig. Euro Ht Rendt
01/12/2014
101,13 Oblig. Euro Ht Rendt
30/11/2014
101,15 Oblig. Euro Ht Rendt
29/11/2014
101,17 Oblig. Euro Ht Rendt
28/11/2014
101,17 Oblig. Euro Ht Rendt
27/11/2014
101,13 Oblig. Euro Ht Rendt
26/11/2014
101,02 Oblig. Euro Ht Rendt
25/11/2014
100,95 Oblig. Euro Ht Rendt
24/11/2014
100,91 Oblig. Euro Ht Rendt
23/11/2014
100,80 Oblig. Euro Ht Rendt
22/11/2014
100,79 Oblig. Euro Ht Rendt
21/11/2014
100,79 Oblig. Euro Ht Rendt
20/11/2014
100,70 Oblig. Euro Ht Rendt
19/11/2014
100,86 Oblig. Euro Ht Rendt
18/11/2014
100,97 Oblig. Euro Ht Rendt
17/11/2014
100,97 Oblig. Euro Ht Rendt
16/11/2014
100,98 Oblig. Euro Ht Rendt
15/11/2014
100,99 Oblig. Euro Ht Rendt
14/11/2014
100,99 Oblig. Euro Ht Rendt
13/11/2014
101,18 Oblig. Euro Ht Rendt
12/11/2014
101,20 Oblig. Euro Ht Rendt
11/11/2014
101,13 Oblig. Euro Ht Rendt
10/11/2014
101,03 Oblig. Euro Ht Rendt
09/11/2014
100,94 Oblig. Euro Ht Rendt
08/11/2014
100,94 Oblig. Euro Ht Rendt
07/11/2014
100,94 Oblig. Euro Ht Rendt
06/11/2014
100,85 Oblig. Euro Ht Rendt
05/11/2014
100,76 Oblig. Euro Ht Rendt
04/11/2014
100,69 Oblig. Euro Ht Rendt
03/11/2014
100,68 Oblig. Euro Ht Rendt
02/11/2014
100,63 Oblig. Euro Ht Rendt
01/11/2014
100,62 Oblig. Euro Ht Rendt
31/10/2014
100,62 Oblig. Euro Ht Rendt
30/10/2014
100,53 Oblig. Euro Ht Rendt
29/10/2014
100,66 Oblig. Euro Ht Rendt
28/10/2014
100,63 Oblig. Euro Ht Rendt
27/10/2014
100,63 Oblig. Euro Ht Rendt
26/10/2014
100,58 Oblig. Euro Ht Rendt
25/10/2014
100,58 Oblig. Euro Ht Rendt
24/10/2014
100,58 Oblig. Euro Ht Rendt
23/10/2014
100,45 Oblig. Euro Ht Rendt
22/10/2014
100,24 Oblig. Euro Ht Rendt
21/10/2014
99,93 Oblig. Euro Ht Rendt
20/10/2014
99,71 Oblig. Euro Ht Rendt
19/10/2014
99,59 Oblig. Euro Ht Rendt
18/10/2014
99,57 Oblig. Euro Ht Rendt
17/10/2014
99,57 Oblig. Euro Ht Rendt
16/10/2014
99,30 Oblig. Euro Ht Rendt
15/10/2014
99,85 Oblig. Euro Ht Rendt
14/10/2014
100,13 Oblig. Euro Ht Rendt
13/10/2014
100,26 Oblig. Euro Ht Rendt
12/10/2014
100,47 Oblig. Euro Ht Rendt
11/10/2014
100,48 Oblig. Euro Ht Rendt
10/10/2014
100,48 Oblig. Euro Ht Rendt
09/10/2014
100,74 Oblig. Euro Ht Rendt
08/10/2014
100,78 Oblig. Euro Ht Rendt
07/10/2014
100,94 Oblig. Euro Ht Rendt
06/10/2014
101,05 Oblig. Euro Ht Rendt
05/10/2014
100,95 Oblig. Euro Ht Rendt
04/10/2014
100,94 Oblig. Euro Ht Rendt
03/10/2014
100,94 Oblig. Euro Ht Rendt
02/10/2014
100,94 Oblig. Euro Ht Rendt
01/10/2014
101,07 Oblig. Euro Ht Rendt
30/09/2014
100,99 Oblig. Euro Ht Rendt
29/09/2014
101,02 Oblig. Euro Ht Rendt
28/09/2014
101,30 Oblig. Euro Ht Rendt
27/09/2014
101,31 Oblig. Euro Ht Rendt
26/09/2014
101,31 Oblig. Euro Ht Rendt
25/09/2014
101,50 Oblig. Euro Ht Rendt
24/09/2014
101,61 Oblig. Euro Ht Rendt
23/09/2014
101,70 Oblig. Euro Ht Rendt
22/09/2014
101,83 Oblig. Euro Ht Rendt
21/09/2014
101,85 Oblig. Euro Ht Rendt
20/09/2014
101,85 Oblig. Euro Ht Rendt
19/09/2014
101,85 Oblig. Euro Ht Rendt
18/09/2014
101,74 Oblig. Euro Ht Rendt
17/09/2014
101,67 Oblig. Euro Ht Rendt
16/09/2014
101,64 Oblig. Euro Ht Rendt
15/09/2014
101,74 Oblig. Euro Ht Rendt
14/09/2014
101,79 Oblig. Euro Ht Rendt
13/09/2014
101,79 Oblig. Euro Ht Rendt
12/09/2014
101,79 Oblig. Euro Ht Rendt
11/09/2014
101,76 Oblig. Euro Ht Rendt
10/09/2014
101,73 Oblig. Euro Ht Rendt
09/09/2014
101,79 Oblig. Euro Ht Rendt
08/09/2014
101,90 Oblig. Euro Ht Rendt
07/09/2014
101,91 Oblig. Euro Ht Rendt
06/09/2014
101,92 Oblig. Euro Ht Rendt
05/09/2014
101,92 Oblig. Euro Ht Rendt
04/09/2014
101,92 Oblig. Euro Ht Rendt
03/09/2014
102,00 Oblig. Euro Ht Rendt
02/09/2014
102,07 Oblig. Euro Ht Rendt
01/09/2014
102,13 Oblig. Euro Ht Rendt
31/08/2014
102,17 Oblig. Euro Ht Rendt
30/08/2014
102,16 Oblig. Euro Ht Rendt
29/08/2014
102,16 Oblig. Euro Ht Rendt
28/08/2014
102,16 Oblig. Euro Ht Rendt
27/08/2014
102,18 Oblig. Euro Ht Rendt
26/08/2014
102,11 Oblig. Euro Ht Rendt
25/08/2014
101,97 Oblig. Euro Ht Rendt
24/08/2014
101,93 Oblig. Euro Ht Rendt
23/08/2014
101,93 Oblig. Euro Ht Rendt
22/08/2014
101,93 Oblig. Euro Ht Rendt
21/08/2014
101,86 Oblig. Euro Ht Rendt
20/08/2014
101,78 Oblig. Euro Ht Rendt
19/08/2014
101,75 Oblig. Euro Ht Rendt
18/08/2014
101,55 Oblig. Euro Ht Rendt
17/08/2014
101,38 Oblig. Euro Ht Rendt
16/08/2014
101,37 Oblig. Euro Ht Rendt
15/08/2014
101,37 Oblig. Euro Ht Rendt
14/08/2014
101,32 Oblig. Euro Ht Rendt
13/08/2014
101,15 Oblig. Euro Ht Rendt
12/08/2014
100,99 Oblig. Euro Ht Rendt
11/08/2014
100,82 Oblig. Euro Ht Rendt
10/08/2014
100,65 Oblig. Euro Ht Rendt
09/08/2014
100,66 Oblig. Euro Ht Rendt
08/08/2014
100,66 Oblig. Euro Ht Rendt
07/08/2014
100,92 Oblig. Euro Ht Rendt
06/08/2014
100,96 Oblig. Euro Ht Rendt
05/08/2014
101,22 Oblig. Euro Ht Rendt
04/08/2014
101,29 Oblig. Euro Ht Rendt
03/08/2014
101,38 Oblig. Euro Ht Rendt
02/08/2014
101,39 Oblig. Euro Ht Rendt
01/08/2014
101,39 Oblig. Euro Ht Rendt
31/07/2014
101,72 Oblig. Euro Ht Rendt
30/07/2014
101,90 Oblig. Euro Ht Rendt
29/07/2014
101,90 Oblig. Euro Ht Rendt
28/07/2014
101,88 Oblig. Euro Ht Rendt
27/07/2014
101,88 Oblig. Euro Ht Rendt
26/07/2014
101,88 Oblig. Euro Ht Rendt
25/07/2014
101,88 Oblig. Euro Ht Rendt
24/07/2014
101,85 Oblig. Euro Ht Rendt
23/07/2014
101,84 Oblig. Euro Ht Rendt
22/07/2014
101,76 Oblig. Euro Ht Rendt
21/07/2014
101,76 Oblig. Euro Ht Rendt
20/07/2014
101,80 Oblig. Euro Ht Rendt
19/07/2014
101,80 Oblig. Euro Ht Rendt
18/07/2014
101,80 Oblig. Euro Ht Rendt
17/07/2014
101,84 Oblig. Euro Ht Rendt
16/07/2014
101,85 Oblig. Euro Ht Rendt
15/07/2014
101,81 Oblig. Euro Ht Rendt
14/07/2014
101,86 Oblig. Euro Ht Rendt
13/07/2014
101,82 Oblig. Euro Ht Rendt
12/07/2014
101,82 Oblig. Euro Ht Rendt
11/07/2014
101,82 Oblig. Euro Ht Rendt
10/07/2014
101,84 Oblig. Euro Ht Rendt
09/07/2014
102,04 Oblig. Euro Ht Rendt
08/07/2014
102,16 Oblig. Euro Ht Rendt
07/07/2014
102,24 Oblig. Euro Ht Rendt
06/07/2014
102,22 Oblig. Euro Ht Rendt
05/07/2014
102,22 Oblig. Euro Ht Rendt
04/07/2014
102,22 Oblig. Euro Ht Rendt
03/07/2014
102,20 Oblig. Euro Ht Rendt
02/07/2014
102,16 Oblig. Euro Ht Rendt
01/07/2014
102,10 Oblig. Euro Ht Rendt
30/06/2014
102,15 Oblig. Euro Ht Rendt
29/06/2014
102,25 Oblig. Euro Ht Rendt
28/06/2014
102,26 Oblig. Euro Ht Rendt
27/06/2014
102,26 Oblig. Euro Ht Rendt
26/06/2014
102,36 Oblig. Euro Ht Rendt
25/06/2014
102,43 Oblig. Euro Ht Rendt
24/06/2014
102,48 Oblig. Euro Ht Rendt
23/06/2014
102,48 Oblig. Euro Ht Rendt
22/06/2014
102,48 Oblig. Euro Ht Rendt
21/06/2014
102,47 Oblig. Euro Ht Rendt
20/06/2014
102,47 Oblig. Euro Ht Rendt
19/06/2014
102,41 Oblig. Euro Ht Rendt
18/06/2014
102,33 Oblig. Euro Ht Rendt
17/06/2014
102,31 Oblig. Euro Ht Rendt
16/06/2014
102,30 Oblig. Euro Ht Rendt
15/06/2014
102,29 Oblig. Euro Ht Rendt
14/06/2014
102,28 Oblig. Euro Ht Rendt
13/06/2014
102,28 Oblig. Euro Ht Rendt
12/06/2014
102,28 Oblig. Euro Ht Rendt
11/06/2014
102,25 Oblig. Euro Ht Rendt
10/06/2014
102,24 Oblig. Euro Ht Rendt
09/06/2014
102,05 Oblig. Euro Ht Rendt
08/06/2014
101,97 Oblig. Euro Ht Rendt
07/06/2014
101,97 Oblig. Euro Ht Rendt
06/06/2014
101,97 Oblig. Euro Ht Rendt
05/06/2014
101,73 Oblig. Euro Ht Rendt
04/06/2014
101,65 Oblig. Euro Ht Rendt
03/06/2014
101,59 Oblig. Euro Ht Rendt
02/06/2014
101,57 Oblig. Euro Ht Rendt
01/06/2014
101,53 Oblig. Euro Ht Rendt
31/05/2014
101,54 Oblig. Euro Ht Rendt
30/05/2014
101,54 Oblig. Euro Ht Rendt
29/05/2014
101,53 Oblig. Euro Ht Rendt
28/05/2014
101,50 Oblig. Euro Ht Rendt
27/05/2014
101,42 Oblig. Euro Ht Rendt
26/05/2014
101,31 Oblig. Euro Ht Rendt
25/05/2014
101,28 Oblig. Euro Ht Rendt
24/05/2014
101,28 Oblig. Euro Ht Rendt
23/05/2014
101,28 Oblig. Euro Ht Rendt
22/05/2014
101,24 Oblig. Euro Ht Rendt
21/05/2014
101,23 Oblig. Euro Ht Rendt
20/05/2014
101,32 Oblig. Euro Ht Rendt
19/05/2014
101,35 Oblig. Euro Ht Rendt
18/05/2014
101,36 Oblig. Euro Ht Rendt
17/05/2014
101,36 Oblig. Euro Ht Rendt
16/05/2014
101,36 Oblig. Euro Ht Rendt
15/05/2014
101,44 Oblig. Euro Ht Rendt
14/05/2014
101,51 Oblig. Euro Ht Rendt
13/05/2014
101,49 Oblig. Euro Ht Rendt
12/05/2014
101,40 Oblig. Euro Ht Rendt
11/05/2014
101,33 Oblig. Euro Ht Rendt
10/05/2014
101,31 Oblig. Euro Ht Rendt
09/05/2014
101,31 Oblig. Euro Ht Rendt
08/05/2014
101,22 Oblig. Euro Ht Rendt
07/05/2014
101,13 Oblig. Euro Ht Rendt
06/05/2014
101,11 Oblig. Euro Ht Rendt
05/05/2014
101,05 Oblig. Euro Ht Rendt
04/05/2014
101,03 Oblig. Euro Ht Rendt
03/05/2014
101,03 Oblig. Euro Ht Rendt
02/05/2014
101,03 Oblig. Euro Ht Rendt
01/05/2014
100,96 Oblig. Euro Ht Rendt
30/04/2014
100,93 Oblig. Euro Ht Rendt
29/04/2014
100,89 Oblig. Euro Ht Rendt
28/04/2014
100,85 Oblig. Euro Ht Rendt
27/04/2014
100,82 Oblig. Euro Ht Rendt
26/04/2014
100,82 Oblig. Euro Ht Rendt
25/04/2014
100,82 Oblig. Euro Ht Rendt
24/04/2014
100,79 Oblig. Euro Ht Rendt
23/04/2014
100,72 Oblig. Euro Ht Rendt
22/04/2014
100,66 Oblig. Euro Ht Rendt
21/04/2014
100,59 Oblig. Euro Ht Rendt
20/04/2014
100,59 Oblig. Euro Ht Rendt
19/04/2014
100,59 Oblig. Euro Ht Rendt
18/04/2014
100,59 Oblig. Euro Ht Rendt
17/04/2014
100,59 Oblig. Euro Ht Rendt
16/04/2014
100,58 Oblig. Euro Ht Rendt
15/04/2014
100,59 Oblig. Euro Ht Rendt
14/04/2014
100,59 Oblig. Euro Ht Rendt
13/04/2014
100,61 Oblig. Euro Ht Rendt
12/04/2014
100,61 Oblig. Euro Ht Rendt
11/04/2014
100,61 Oblig. Euro Ht Rendt
10/04/2014
100,61 Oblig. Euro Ht Rendt
09/04/2014
100,55 Oblig. Euro Ht Rendt
08/04/2014
100,48 Oblig. Euro Ht Rendt
07/04/2014
100,48 Oblig. Euro Ht Rendt
06/04/2014
100,44 Oblig. Euro Ht Rendt
05/04/2014
100,43 Oblig. Euro Ht Rendt
04/04/2014
100,43 Oblig. Euro Ht Rendt
03/04/2014
100,35 Oblig. Euro Ht Rendt
02/04/2014
100,29 Oblig. Euro Ht Rendt
01/04/2014
100,19 Oblig. Euro Ht Rendt
31/03/2014
100,13 Oblig. Euro Ht Rendt
30/03/2014
100,05 Oblig. Euro Ht Rendt
29/03/2014
100,05 Oblig. Euro Ht Rendt
28/03/2014
100,05 Oblig. Euro Ht Rendt
27/03/2014
100,00 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
27/03/2017
109,87 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
26/03/2017
109,86 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
25/03/2017
109,86 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
24/03/2017
109,86 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
23/03/2017
109,83 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
22/03/2017
109,84 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
21/03/2017
109,92 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
20/03/2017
109,90 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
19/03/2017
109,84 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
18/03/2017
109,84 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
17/03/2017
109,84 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
16/03/2017
109,81 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
15/03/2017
109,50 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
14/03/2017
109,48 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
13/03/2017
109,71 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
12/03/2017
109,78 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
11/03/2017
109,78 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
10/03/2017
109,78 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
09/03/2017
109,88 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
08/03/2017
110,16 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
07/03/2017
110,34 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
06/03/2017
110,51 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
05/03/2017
110,49 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
04/03/2017
110,49 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
03/03/2017
110,49 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
02/03/2017
111,29 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
01/03/2017
111,21 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
28/02/2017
111,15 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
27/02/2017
111,14 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
26/02/2017
111,07 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
25/02/2017
111,07 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
24/02/2017
111,07 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
23/02/2017
111,01 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
22/02/2017
110,91 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
21/02/2017
110,79 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
20/02/2017
110,73 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
19/02/2017
110,70 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
18/02/2017
110,70 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
17/02/2017
110,70 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
16/02/2017
110,69 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
15/02/2017
110,58 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
14/02/2017
110,52 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
13/02/2017
110,44 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
12/02/2017
110,36 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
11/02/2017
110,36 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
10/02/2017
110,36 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
09/02/2017
110,30 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
08/02/2017
110,23 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
07/02/2017
110,25 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
06/02/2017
110,29 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
05/02/2017
110,13 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
04/02/2017
110,13 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
03/02/2017
110,13 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
02/02/2017
109,98 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
01/02/2017
109,96 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
31/01/2017
109,98 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
30/01/2017
110,08 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
29/01/2017
110,09 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
28/01/2017
110,09 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
27/01/2017
110,09 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
26/01/2017
110,15 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
25/01/2017
110,10 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
24/01/2017
110,05 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
23/01/2017
110,11 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
22/01/2017
110,14 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
21/01/2017
110,14 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
20/01/2017
110,14 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
19/01/2017
110,09 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
18/01/2017
110,08 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
17/01/2017
110,07 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
16/01/2017
110,06 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
15/01/2017
110,00 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
14/01/2017
110,00 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
13/01/2017
110,00 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
12/01/2017
109,99 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
11/01/2017
109,16 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
10/01/2017
109,18 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
09/01/2017
109,24 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
08/01/2017
109,25 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
07/01/2017
109,25 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
06/01/2017
109,25 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
05/01/2017
109,28 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
04/01/2017
109,17 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
03/01/2017
108,96 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
02/01/2017
108,83 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
01/01/2017
108,83 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
31/12/2016
108,83 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
30/12/2016
108,83 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
29/12/2016
108,80 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
28/12/2016
108,83 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
27/12/2016
108,72 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
26/12/2016
108,72 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
25/12/2016
108,72 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
24/12/2016
108,72 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
23/12/2016
108,72 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
22/12/2016
108,69 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
21/12/2016
108,67 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
20/12/2016
108,59 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
19/12/2016
108,55 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
18/12/2016
108,49 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
17/12/2016
108,49 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
16/12/2016
108,49 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
15/12/2016
108,45 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
14/12/2016
108,53 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
13/12/2016
108,35 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
12/12/2016
108,11 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
11/12/2016
107,93 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
10/12/2016
107,93 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
09/12/2016
107,93 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
08/12/2016
107,73 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
07/12/2016
107,64 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
06/12/2016
107,36 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
05/12/2016
107,15 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
04/12/2016
107,08 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
03/12/2016
107,08 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
02/12/2016
107,08 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
01/12/2016
107,08 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
30/11/2016
107,11 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
29/11/2016
107,01 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
28/11/2016
106,98 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
27/11/2016
106,97 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
26/11/2016
106,97 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
25/11/2016
106,97 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
24/11/2016
106,94 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
23/11/2016
106,95 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
22/11/2016
106,85 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
21/11/2016
106,72 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
20/11/2016
106,75 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
19/11/2016
106,75 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
18/11/2016
106,75 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
17/11/2016
106,86 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
16/11/2016
106,88 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
15/11/2016
106,84 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
14/11/2016
106,76 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
13/11/2016
107,03 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
12/11/2016
107,03 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
11/11/2016
107,03 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
10/11/2016
107,42 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
09/11/2016
107,21 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
08/11/2016
107,51 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
07/11/2016
107,36 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
06/11/2016
107,24 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
05/11/2016
107,24 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
04/11/2016
107,24 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
03/11/2016
107,25 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
02/11/2016
107,30 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
01/11/2016
107,46 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
31/10/2016
107,57 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
30/10/2016
107,64 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
29/10/2016
107,64 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
28/10/2016
107,64 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
27/10/2016
107,82 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
26/10/2016
107,92 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
25/10/2016
108,01 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
24/10/2016
107,91 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
23/10/2016
107,83 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
22/10/2016
107,83 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
21/10/2016
107,83 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
20/10/2016
107,72 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
19/10/2016
107,48 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
18/10/2016
107,28 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
17/10/2016
107,18 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
16/10/2016
107,08 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
15/10/2016
107,08 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
14/10/2016
107,08 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
13/10/2016
107,02 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
12/10/2016
107,03 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
11/10/2016
107,02 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
10/10/2016
106,97 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
09/10/2016
106,96 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
08/10/2016
106,96 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
07/10/2016
106,96 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
06/10/2016
106,99 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
05/10/2016
106,83 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
04/10/2016
106,80 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
03/10/2016
106,78 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
02/10/2016
106,59 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
01/10/2016
106,59 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
30/09/2016
106,59 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
29/09/2016
106,84 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
28/09/2016
106,79 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
27/09/2016
106,81 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
26/09/2016
107,58 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
25/09/2016
107,12 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
24/09/2016
107,12 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
23/09/2016
107,12 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
22/09/2016
107,79 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
21/09/2016
107,55 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
20/09/2016
107,57 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
19/09/2016
107,45 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
18/09/2016
107,44 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
17/09/2016
107,44 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
16/09/2016
107,44 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
15/09/2016
107,55 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
14/09/2016
107,60 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
13/09/2016
107,88 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
12/09/2016
107,75 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
11/09/2016
108,44 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
10/09/2016
108,44 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
09/09/2016
108,44 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
08/09/2016
108,61 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
07/09/2016
108,61 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
06/09/2016
108,57 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
05/09/2016
108,51 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
04/09/2016
108,37 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
03/09/2016
108,37 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
02/09/2016
108,37 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
01/09/2016
108,36 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
31/08/2016
108,38 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
30/08/2016
108,28 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
29/08/2016
108,19 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
28/08/2016
108,19 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
27/08/2016
108,19 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
26/08/2016
108,19 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
25/08/2016
108,06 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
24/08/2016
107,96 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
23/08/2016
107,85 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
22/08/2016
107,84 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
21/08/2016
107,80 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
20/08/2016
107,80 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
19/08/2016
107,80 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
18/08/2016
107,77 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
17/08/2016
107,81 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
16/08/2016
107,97 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
15/08/2016
107,88 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
14/08/2016
107,67 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
13/08/2016
107,67 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
12/08/2016
107,67 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
11/08/2016
107,59 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
10/08/2016
106,60 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
09/08/2016
106,47 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
08/08/2016
106,33 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
07/08/2016
106,05 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
06/08/2016
106,05 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
05/08/2016
106,05 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
04/08/2016
105,81 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
03/08/2016
105,70 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
02/08/2016
105,84 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
01/08/2016
105,96 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
31/07/2016
105,80 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
30/07/2016
105,80 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
29/07/2016
105,80 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
28/07/2016
105,83 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
27/07/2016
105,78 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
26/07/2016
105,76 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
25/07/2016
105,91 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
24/07/2016
105,78 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
23/07/2016
105,78 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
22/07/2016
105,78 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
21/07/2016
105,58 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
20/07/2016
105,45 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
19/07/2016
105,38 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
18/07/2016
105,43 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
17/07/2016
105,51 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
16/07/2016
105,51 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
15/07/2016
105,51 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
14/07/2016
105,31 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
13/07/2016
105,17 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
12/07/2016
104,87 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
11/07/2016
104,43 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
10/07/2016
103,89 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
09/07/2016
103,89 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
08/07/2016
103,89 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
07/07/2016
103,76 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
06/07/2016
103,82 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
05/07/2016
104,07 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
04/07/2016
104,18 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
03/07/2016
103,76 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
02/07/2016
103,76 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
01/07/2016
103,76 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
30/06/2016
103,28 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
29/06/2016
103,09 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
28/06/2016
102,38 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
27/06/2016
102,46 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
26/06/2016
103,21 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
25/06/2016
103,21 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
24/06/2016
103,21 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
23/06/2016
104,56 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
22/06/2016
104,38 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
21/06/2016
104,32 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
20/06/2016
104,02 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
19/06/2016
103,62 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
18/06/2016
103,62 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
17/06/2016
103,62 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
16/06/2016
104,39 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
15/06/2016
104,50 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
14/06/2016
104,59 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
13/06/2016
105,19 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
12/06/2016
105,63 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
11/06/2016
105,63 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
10/06/2016
105,63 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
09/06/2016
105,70 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
08/06/2016
105,60 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
07/06/2016
105,49 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
06/06/2016
105,30 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
05/06/2016
105,32 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
04/06/2016
105,32 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
03/06/2016
105,32 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
02/06/2016
105,29 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
01/06/2016
104,43 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
31/05/2016
104,40 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
30/05/2016
104,40 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
29/05/2016
104,40 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
28/05/2016
104,40 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
27/05/2016
104,40 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
26/05/2016
104,38 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
25/05/2016
104,16 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
24/05/2016
103,77 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
23/05/2016
103,71 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
22/05/2016
103,58 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
21/05/2016
103,58 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
20/05/2016
103,58 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
19/05/2016
103,61 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
18/05/2016
103,60 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
17/05/2016
103,55 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
16/05/2016
103,48 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
15/05/2016
103,47 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
14/05/2016
103,47 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
13/05/2016
103,47 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
12/05/2016
104,40 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
11/05/2016
104,32 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
10/05/2016
104,40 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
09/05/2016
104,37 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
08/05/2016
104,45 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
07/05/2016
104,45 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
06/05/2016
104,45 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
05/05/2016
104,55 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
04/05/2016
104,63 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
03/05/2016
104,83 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
02/05/2016
104,92 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
01/05/2016
104,92 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
30/04/2016
104,92 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
29/04/2016
104,92 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
28/04/2016
104,93 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
27/04/2016
104,95 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
26/04/2016
104,96 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
25/04/2016
105,09 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
24/04/2016
105,12 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
23/04/2016
105,12 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
22/04/2016
105,12 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
21/04/2016
104,88 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
20/04/2016
104,73 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
19/04/2016
104,60 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
18/04/2016
104,33 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
17/04/2016
104,35 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
16/04/2016
104,35 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
15/04/2016
104,35 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
14/04/2016
104,19 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
13/04/2016
103,79 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
12/04/2016
103,63 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
11/04/2016
103,63 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
10/04/2016
103,64 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
09/04/2016
103,64 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
08/04/2016
103,64 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
07/04/2016
103,87 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
06/04/2016
103,83 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
05/04/2016
103,96 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
04/04/2016
104,01 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
03/04/2016
103,88 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
02/04/2016
103,88 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
01/04/2016
103,88 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
31/03/2016
103,84 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
30/03/2016
103,74 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
29/03/2016
103,78 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
28/03/2016
103,85 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
27/03/2016
103,85 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
26/03/2016
103,85 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
25/03/2016
103,85 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
24/03/2016
103,85 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
23/03/2016
103,97 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
22/03/2016
103,94 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
21/03/2016
103,04 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
20/03/2016
102,93 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
19/03/2016
102,93 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
18/03/2016
102,93 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
17/03/2016
102,88 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
16/03/2016
102,93 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
15/03/2016
103,23 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
14/03/2016
103,58 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
13/03/2016
102,73 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
12/03/2016
102,73 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
11/03/2016
102,73 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
10/03/2016
101,35 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
09/03/2016
101,22 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
08/03/2016
101,29 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
07/03/2016
101,22 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
06/03/2016
100,94 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
05/03/2016
100,94 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
04/03/2016
100,94 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
03/03/2016
100,71 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
02/03/2016
100,66 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
01/03/2016
100,16 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
29/02/2016
99,67 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
28/02/2016
99,58 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
27/02/2016
99,58 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
26/02/2016
99,58 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
25/02/2016
99,31 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
24/02/2016
99,53 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
23/02/2016
99,87 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
22/02/2016
99,78 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
21/02/2016
99,60 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
20/02/2016
99,60 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
19/02/2016
99,60 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
18/02/2016
99,85 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
17/02/2016
99,19 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
16/02/2016
98,95 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
15/02/2016
98,49 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
14/02/2016
97,75 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
13/02/2016
97,75 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
12/02/2016
97,75 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
11/02/2016
99,11 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
10/02/2016
99,62 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
09/02/2016
99,87 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
08/02/2016
100,63 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
07/02/2016
101,35 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
06/02/2016
101,35 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
05/02/2016
101,35 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
04/02/2016
101,71 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
03/02/2016
101,99 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
02/02/2016
102,39 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
01/02/2016
102,53 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
31/01/2016
102,49 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
30/01/2016
102,49 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
29/01/2016
102,49 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
28/01/2016
102,50 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
27/01/2016
102,23 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
26/01/2016
102,09 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
25/01/2016
102,31 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
24/01/2016
101,94 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
23/01/2016
101,94 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
22/01/2016
101,94 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
21/01/2016
100,53 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
20/01/2016
100,91 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
19/01/2016
102,16 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
18/01/2016
102,21 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
17/01/2016
102,64 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
16/01/2016
102,64 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
15/01/2016
102,64 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
14/01/2016
102,83 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
13/01/2016
103,27 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
12/01/2016
103,35 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
11/01/2016
103,48 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
10/01/2016
103,58 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
09/01/2016
103,58 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
08/01/2016
103,58 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
07/01/2016
103,47 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
06/01/2016
103,81 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
05/01/2016
103,77 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
04/01/2016
103,90 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
03/01/2016
104,01 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
02/01/2016
104,01 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
01/01/2016
104,01 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
31/12/2015
104,01 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
30/12/2015
103,94 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
29/12/2015
103,86 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
28/12/2015
103,80 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
27/12/2015
103,80 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
26/12/2015
103,80 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
25/12/2015
103,80 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
24/12/2015
103,80 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
23/12/2015
103,87 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
22/12/2015
103,82 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
21/12/2015
103,93 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
20/12/2015
103,99 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
19/12/2015
103,99 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
18/12/2015
103,99 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
17/12/2015
104,10 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
16/12/2015
103,82 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
15/12/2015
103,33 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
14/12/2015
103,41 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
13/12/2015
104,07 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
12/12/2015
104,07 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
11/12/2015
104,07 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
10/12/2015
104,50 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
09/12/2015
104,69 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
08/12/2015
104,92 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
07/12/2015
104,97 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
06/12/2015
104,93 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
05/12/2015
104,93 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
04/12/2015
104,93 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
03/12/2015
105,27 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
02/12/2015
105,21 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
01/12/2015
105,22 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
30/11/2015
105,16 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
29/11/2015
105,04 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
28/11/2015
105,04 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
27/11/2015
105,04 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
26/11/2015
104,94 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
25/11/2015
104,94 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
24/11/2015
105,04 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
23/11/2015
105,08 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
22/11/2015
105,03 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
21/11/2015
105,03 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
20/11/2015
105,03 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
19/11/2015
105,04 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
18/11/2015
104,87 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
17/11/2015
104,71 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
16/11/2015
104,61 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
15/11/2015
104,72 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
14/11/2015
104,72 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
13/11/2015
104,72 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
12/11/2015
104,85 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
11/11/2015
104,77 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
10/11/2015
104,73 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
09/11/2015
104,78 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
08/11/2015
104,90 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
07/11/2015
104,90 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
06/11/2015
104,90 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
05/11/2015
104,95 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
04/11/2015
105,02 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
03/11/2015
104,75 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
02/11/2015
104,48 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
01/11/2015
104,43 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
31/10/2015
104,43 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
30/10/2015
104,43 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
29/10/2015
104,48 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
28/10/2015
104,33 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
27/10/2015
104,31 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
26/10/2015
104,23 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
25/10/2015
103,92 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
24/10/2015
103,92 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
23/10/2015
103,92 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
22/10/2015
103,64 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
21/10/2015
103,78 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
20/10/2015
103,67 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
19/10/2015
102,69 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
18/10/2015
102,48 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
17/10/2015
102,48 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
16/10/2015
102,48 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
15/10/2015
102,34 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
14/10/2015
103,20 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
13/10/2015
103,28 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
12/10/2015
102,41 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
11/10/2015
102,20 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
10/10/2015
102,20 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
09/10/2015
102,20 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
08/10/2015
102,06 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
07/10/2015
102,04 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
06/10/2015
101,71 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
05/10/2015
101,27 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
04/10/2015
101,11 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
03/10/2015
101,11 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
02/10/2015
101,11 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
01/10/2015
102,07 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
30/09/2015
101,83 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
29/09/2015
101,68 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
28/09/2015
102,42 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
27/09/2015
102,91 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
26/09/2015
102,91 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
25/09/2015
102,91 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
24/09/2015
103,10 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
23/09/2015
103,11 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
22/09/2015
103,52 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
21/09/2015
103,81 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
20/09/2015
103,91 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
19/09/2015
103,91 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
18/09/2015
103,91 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
17/09/2015
103,81 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
16/09/2015
103,80 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
15/09/2015
103,85 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
14/09/2015
104,03 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
13/09/2015
104,02 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
12/09/2015
104,02 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
11/09/2015
104,02 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
10/09/2015
104,08 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
09/09/2015
104,10 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
08/09/2015
103,88 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
07/09/2015
103,00 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
06/09/2015
103,92 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
05/09/2015
103,92 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
04/09/2015
103,92 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
03/09/2015
103,80 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
02/09/2015
103,77 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
01/09/2015
103,84 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
31/08/2015
103,01 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
30/08/2015
103,01 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
29/08/2015
103,01 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
28/08/2015
103,01 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
27/08/2015
102,77 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
26/08/2015
102,46 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
25/08/2015
102,24 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
24/08/2015
103,36 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
23/08/2015
103,92 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
22/08/2015
103,92 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
21/08/2015
103,92 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
20/08/2015
104,12 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
19/08/2015
104,24 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
18/08/2015
104,28 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
17/08/2015
104,33 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
16/08/2015
104,34 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
15/08/2015
104,34 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
14/08/2015
104,34 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
13/08/2015
104,23 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
12/08/2015
104,24 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
11/08/2015
104,44 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
10/08/2015
104,46 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
09/08/2015
104,50 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
08/08/2015
104,50 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
07/08/2015
104,50 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
06/08/2015
104,59 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
05/08/2015
104,51 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
04/08/2015
104,52 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
03/08/2015
103,66 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
02/08/2015
103,54 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
01/08/2015
103,54 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
31/07/2015
103,54 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
30/07/2015
103,51 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
29/07/2015
103,39 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
28/07/2015
103,33 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
27/07/2015
103,42 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
26/07/2015
103,65 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
25/07/2015
103,65 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
24/07/2015
103,65 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
23/07/2015
103,68 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
22/07/2015
103,76 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
21/07/2015
103,86 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
20/07/2015
103,88 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
19/07/2015
103,73 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
18/07/2015
103,73 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
17/07/2015
103,73 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
16/07/2015
103,51 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
15/07/2015
103,22 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
14/07/2015
103,22 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
13/07/2015
103,07 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
12/07/2015
102,74 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
11/07/2015
102,74 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
10/07/2015
102,74 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
09/07/2015
102,30 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
08/07/2015
102,17 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
07/07/2015
102,50 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
06/07/2015
102,54 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
05/07/2015
102,78 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
04/07/2015
102,78 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
03/07/2015
102,78 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
02/07/2015
102,78 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
01/07/2015
102,54 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
30/06/2015
102,24 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
29/06/2015
102,62 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
28/06/2015
103,21 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
27/06/2015
103,21 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
26/06/2015
103,21 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
25/06/2015
103,20 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
24/06/2015
103,28 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
23/06/2015
103,16 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
22/06/2015
102,82 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
21/06/2015
102,41 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
20/06/2015
102,41 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
19/06/2015
102,41 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
18/06/2015
102,32 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
17/06/2015
102,45 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
16/06/2015
102,43 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
15/06/2015
102,88 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
14/06/2015
103,05 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
13/06/2015
103,05 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
12/06/2015
103,05 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
11/06/2015
103,08 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
10/06/2015
102,89 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
09/06/2015
103,11 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
08/06/2015
103,31 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
07/06/2015
103,38 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
06/06/2015
103,38 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
05/06/2015
103,38 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
04/06/2015
104,13 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
03/06/2015
104,46 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
02/06/2015
103,80 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
01/06/2015
103,89 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
31/05/2015
103,92 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
30/05/2015
103,92 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
29/05/2015
103,92 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
28/05/2015
103,89 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
27/05/2015
103,76 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
26/05/2015
103,76 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
25/05/2015
103,79 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
24/05/2015
103,79 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
23/05/2015
103,79 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
22/05/2015
103,79 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
21/05/2015
103,75 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
20/05/2015
103,74 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
19/05/2015
103,68 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
18/05/2015
103,62 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
17/05/2015
103,55 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
16/05/2015
103,55 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
15/05/2015
103,55 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
14/05/2015
103,40 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
13/05/2015
103,46 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
12/05/2015
103,35 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
11/05/2015
103,59 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
10/05/2015
103,39 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
09/05/2015
103,39 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
08/05/2015
103,39 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
07/05/2015
103,18 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
06/05/2015
103,56 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
05/05/2015
104,62 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
04/05/2015
103,86 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
03/05/2015
103,86 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
02/05/2015
103,86 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
01/05/2015
103,86 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
30/04/2015
103,84 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
29/04/2015
104,01 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
28/04/2015
104,05 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
27/04/2015
103,91 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
26/04/2015
103,89 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
25/04/2015
103,89 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
24/04/2015
103,89 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
23/04/2015
103,85 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
22/04/2015
103,82 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
21/04/2015
103,79 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
20/04/2015
103,80 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
19/04/2015
104,63 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
18/04/2015
104,63 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
17/04/2015
104,63 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
16/04/2015
104,85 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
15/04/2015
104,93 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
14/04/2015
105,01 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
13/04/2015
105,09 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
12/04/2015
104,94 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
11/04/2015
104,94 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
10/04/2015
104,94 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
09/04/2015
104,93 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
08/04/2015
104,76 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
07/04/2015
104,60 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
06/04/2015
104,42 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
05/04/2015
104,42 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
04/04/2015
104,42 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
03/04/2015
104,42 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
02/04/2015
104,42 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
01/04/2015
104,39 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
31/03/2015
104,35 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
30/03/2015
104,32 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
29/03/2015
104,24 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
28/03/2015
104,24 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
27/03/2015
104,24 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
26/03/2015
104,15 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
25/03/2015
104,20 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
24/03/2015
104,18 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
23/03/2015
104,33 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
22/03/2015
104,15 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
21/03/2015
104,15 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
20/03/2015
104,15 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
19/03/2015
104,16 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
18/03/2015
104,21 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
17/03/2015
104,26 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
16/03/2015
104,48 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
15/03/2015
104,52 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
14/03/2015
104,52 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
13/03/2015
104,52 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
12/03/2015
104,49 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
11/03/2015
104,42 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
10/03/2015
104,39 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
09/03/2015
104,50 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
08/03/2015
104,60 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
07/03/2015
104,60 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
06/03/2015
104,60 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
05/03/2015
104,38 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
04/03/2015
104,31 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
03/03/2015
104,37 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
02/03/2015
104,29 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
01/03/2015
104,17 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
28/02/2015
104,17 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
27/02/2015
104,17 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
26/02/2015
103,97 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
25/02/2015
103,90 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
24/02/2015
103,74 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
23/02/2015
103,58 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
22/02/2015
103,46 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
21/02/2015
103,46 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
20/02/2015
103,46 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
19/02/2015
103,32 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
18/02/2015
103,24 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
17/02/2015
102,32 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
16/02/2015
102,30 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
15/02/2015
102,23 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
14/02/2015
102,23 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
13/02/2015
102,23 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
12/02/2015
102,12 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
11/02/2015
102,06 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
10/02/2015
102,06 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
09/02/2015
102,07 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
08/02/2015
102,03 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
07/02/2015
102,03 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
06/02/2015
102,03 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
05/02/2015
101,90 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
04/02/2015
101,90 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
03/02/2015
101,77 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
02/02/2015
101,71 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
01/02/2015
101,70 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
31/01/2015
101,70 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
30/01/2015
101,70 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
29/01/2015
101,67 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
28/01/2015
101,69 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
27/01/2015
101,71 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
26/01/2015
101,68 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
25/01/2015
101,59 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
24/01/2015
101,59 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
23/01/2015
101,59 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
22/01/2015
101,19 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
21/01/2015
101,03 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
20/01/2015
101,00 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
19/01/2015
101,86 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
18/01/2015
101,77 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
17/01/2015
101,77 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
16/01/2015
101,77 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
15/01/2015
101,79 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
14/01/2015
101,80 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
13/01/2015
101,74 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
12/01/2015
101,77 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
11/01/2015
101,74 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
10/01/2015
101,74 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
09/01/2015
101,74 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
08/01/2015
101,56 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
07/01/2015
100,51 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
06/01/2015
100,56 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
05/01/2015
100,85 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
04/01/2015
100,71 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
03/01/2015
100,71 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
02/01/2015
100,71 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
01/01/2015
100,76 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
31/12/2014
100,76 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
30/12/2014
100,72 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
29/12/2014
100,77 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
28/12/2014
100,68 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
27/12/2014
100,68 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
26/12/2014
100,68 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
25/12/2014
100,68 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
24/12/2014
100,68 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
23/12/2014
100,63 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
22/12/2014
100,62 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
21/12/2014
100,47 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
20/12/2014
100,47 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
19/12/2014
100,47 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
18/12/2014
100,24 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
17/12/2014
99,92 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
16/12/2014
100,13 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
15/12/2014
100,45 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
14/12/2014
100,71 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
13/12/2014
100,71 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
12/12/2014
100,71 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
11/12/2014
101,69 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
10/12/2014
101,95 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
09/12/2014
102,19 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
08/12/2014
102,36 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
07/12/2014
102,26 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
06/12/2014
102,26 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
05/12/2014
102,26 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
04/12/2014
102,25 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
03/12/2014
102,17 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
02/12/2014
102,15 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
01/12/2014
102,21 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
30/11/2014
102,16 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
29/11/2014
102,16 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
28/11/2014
102,16 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
27/11/2014
102,04 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
26/11/2014
101,13 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
25/11/2014
101,01 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
24/11/2014
100,89 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
23/11/2014
100,66 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
22/11/2014
100,66 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
21/11/2014
100,66 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
20/11/2014
100,56 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
19/11/2014
100,76 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
18/11/2014
100,87 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
17/11/2014
100,85 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
16/11/2014
100,96 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
15/11/2014
100,96 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
14/11/2014
100,96 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
13/11/2014
101,12 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
12/11/2014
101,15 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
11/11/2014
101,12 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
10/11/2014
101,00 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
09/11/2014
100,99 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
08/11/2014
100,99 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
07/11/2014
100,99 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
06/11/2014
100,87 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
05/11/2014
100,78 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
04/11/2014
100,75 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
03/11/2014
100,66 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
02/11/2014
100,56 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
01/11/2014
100,56 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
31/10/2014
100,56 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
30/10/2014
100,45 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
29/10/2014
100,69 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
28/10/2014
100,52 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
27/10/2014
100,55 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
26/10/2014
100,42 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
25/10/2014
100,42 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
24/10/2014
100,42 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
23/10/2014
100,12 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
22/10/2014
99,98 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
21/10/2014
99,65 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
20/10/2014
99,44 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
19/10/2014
99,09 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
18/10/2014
99,09 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
17/10/2014
99,09 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
16/10/2014
98,76 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
15/10/2014
99,55 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
14/10/2014
99,56 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
13/10/2014
99,65 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
12/10/2014
99,87 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
11/10/2014
99,87 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
10/10/2014
99,87 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
09/10/2014
100,28 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
08/10/2014
100,20 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
07/10/2014
100,48 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
06/10/2014
100,48 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
05/10/2014
100,27 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
04/10/2014
100,27 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
03/10/2014
100,27 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
02/10/2014
101,11 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
01/10/2014
101,20 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
30/09/2014
100,99 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
29/09/2014
101,07 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
28/09/2014
101,49 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
27/09/2014
101,49 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
26/09/2014
101,49 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
25/09/2014
101,84 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
24/09/2014
101,88 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
23/09/2014
101,19 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
22/09/2014
101,34 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
21/09/2014
101,36 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
20/09/2014
101,36 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
19/09/2014
101,36 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
18/09/2014
101,12 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
17/09/2014
100,97 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
16/09/2014
100,89 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
15/09/2014
101,02 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
14/09/2014
101,35 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
13/09/2014
101,35 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
12/09/2014
101,35 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
11/09/2014
101,33 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
10/09/2014
101,26 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
09/09/2014
101,42 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
08/09/2014
101,53 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
07/09/2014
101,59 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
06/09/2014
101,59 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
05/09/2014
101,59 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
04/09/2014
101,43 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
03/09/2014
101,63 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
02/09/2014
101,80 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
01/09/2014
102,21 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
31/08/2014
102,38 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
30/08/2014
102,38 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
29/08/2014
102,38 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
28/08/2014
102,47 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
27/08/2014
102,59 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
26/08/2014
102,51 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
25/08/2014
102,29 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
24/08/2014
102,29 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
23/08/2014
102,29 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
22/08/2014
102,29 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
21/08/2014
102,24 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
20/08/2014
102,23 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
19/08/2014
102,16 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
18/08/2014
101,92 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
17/08/2014
102,68 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
16/08/2014
102,68 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
15/08/2014
102,68 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
14/08/2014
102,45 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
13/08/2014
102,25 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
12/08/2014
102,14 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
11/08/2014
101,83 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
10/08/2014
101,49 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
09/08/2014
101,49 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
08/08/2014
101,49 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
07/08/2014
101,92 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
06/08/2014
101,90 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
05/08/2014
102,33 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
04/08/2014
102,41 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
03/08/2014
102,35 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
02/08/2014
102,35 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
01/08/2014
102,35 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
31/07/2014
102,90 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
30/07/2014
103,06 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
29/07/2014
102,24 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
28/07/2014
102,24 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
27/07/2014
102,24 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
26/07/2014
102,24 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
25/07/2014
102,24 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
24/07/2014
102,18 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
23/07/2014
102,11 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
22/07/2014
101,98 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
21/07/2014
102,02 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
20/07/2014
102,00 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
19/07/2014
102,00 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
18/07/2014
102,00 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
17/07/2014
102,15 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
16/07/2014
102,19 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
15/07/2014
102,10 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
14/07/2014
102,16 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
13/07/2014
102,11 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
12/07/2014
102,11 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
11/07/2014
102,11 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
10/07/2014
102,06 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
09/07/2014
102,32 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
08/07/2014
102,56 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
07/07/2014
102,66 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
06/07/2014
102,59 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
05/07/2014
102,59 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
04/07/2014
102,59 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
03/07/2014
103,32 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
02/07/2014
103,30 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
01/07/2014
103,09 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
30/06/2014
103,16 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
29/06/2014
103,27 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
28/06/2014
103,27 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
27/06/2014
103,27 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
26/06/2014
103,41 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
25/06/2014
103,52 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
24/06/2014
103,58 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
23/06/2014
103,57 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
22/06/2014
103,56 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
21/06/2014
103,56 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
20/06/2014
103,56 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
19/06/2014
103,55 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
18/06/2014
103,37 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
17/06/2014
103,36 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
16/06/2014
103,33 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
15/06/2014
103,31 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
14/06/2014
103,31 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
13/06/2014
103,31 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
12/06/2014
103,40 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
11/06/2014
103,35 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
10/06/2014
103,51 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
09/06/2014
103,36 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
08/06/2014
103,01 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
07/06/2014
103,01 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
06/06/2014
103,01 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
05/06/2014
101,82 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
04/06/2014
101,73 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
03/06/2014
101,70 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
02/06/2014
101,66 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
01/06/2014
102,21 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
31/05/2014
102,21 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
30/05/2014
102,21 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
29/05/2014
102,14 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
28/05/2014
102,10 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
27/05/2014
101,26 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
26/05/2014
101,04 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
25/05/2014
101,04 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
24/05/2014
101,04 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
23/05/2014
101,04 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
22/05/2014
101,00 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
21/05/2014
100,89 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
20/05/2014
101,05 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
19/05/2014
101,09 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
18/05/2014
101,05 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
17/05/2014
101,05 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
16/05/2014
101,05 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
15/05/2014
102,00 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
14/05/2014
102,01 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
13/05/2014
102,01 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
12/05/2014
101,81 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
11/05/2014
101,72 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
10/05/2014
101,72 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
09/05/2014
101,72 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
08/05/2014
101,66 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
07/05/2014
101,38 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
06/05/2014
101,41 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
05/05/2014
101,30 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
04/05/2014
101,30 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
03/05/2014
101,30 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
02/05/2014
101,30 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
01/05/2014
101,22 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
30/04/2014
101,12 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
29/04/2014
101,07 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
28/04/2014
100,97 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
27/04/2014
100,95 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
26/04/2014
100,95 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
25/04/2014
100,95 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
24/04/2014
100,25 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
23/04/2014
100,84 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
22/04/2014
100,80 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
21/04/2014
100,64 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
20/04/2014
100,64 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
19/04/2014
100,64 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
18/04/2014
100,64 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
17/04/2014
100,64 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
16/04/2014
100,61 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
15/04/2014
100,67 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
14/04/2014
100,67 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
13/04/2014
100,72 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
12/04/2014
100,72 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
11/04/2014
100,72 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
10/04/2014
100,83 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
09/04/2014
100,71 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
08/04/2014
100,67 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
07/04/2014
100,73 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
06/04/2014
100,63 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
05/04/2014
100,63 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
04/04/2014
100,63 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
03/04/2014
100,48 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
02/04/2014
100,45 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
01/04/2014
100,33 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
31/03/2014
100,20 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
30/03/2014
100,07 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
29/03/2014
100,07 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
28/03/2014
100,07 M&G EUROPEAN HIGH YIELD BD FD EUR A (C)
27/03/2014
100,00
26/11/2004 Regroupement par 1,11
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
M&G EUROPEAN HIGH YIELD BD FD EUR A (C) 9,873,185,040,66
Oblig. Euro Ht Rendt 8,952,903,480,88
Performances annuelles
 2016201520142013201220112010
M&G EUROPEAN HIGH YIELD BD FD EUR A (C) 4,643,233,049,4025,98-3,3010,05
Oblig. Euro Ht Rendt 6,810,192,856,9620,10-4,4112,75
ML Euro HY 9,070,765,4810,0627,21-2,4814,26

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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