A2DKUY  

PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION

EUR

 104,12

27.11.

 -

 -

 -  

 -  

 A2ARGK  

PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 110,14

27.11.

 6,12

 7,16

 7,30  

 7,24  

 A2ARGM  

PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION

USD

 114,98

27.11.

 7,61

 8,84

 12,98  

 14,98  

 A2PH74  

PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION

USD

 122,47

27.11.

 7,46

 8,68

 12,84  

 15,46  

 A3ECY5  

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION

EUR

 114,13

27.11.

 6,13

 10,53

 -  

 -  

 A2APVU  

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 121,13

27.11.

 6,74

 11,25

 2,36  

 13,25  

 A2H7WK  

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q)

EUR

 82,95

27.11.

 4,84

 7,58

 -11,74  

 -  

 A2P17L  

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION

EUR

 111,07

27.11.

 6,61

 11,09

 1,93  

 -  

 A2PH8B  

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W ACCUMULATION

EUR

 124,51

27.11.

 7,03

 11,57

 3,28  

 14,99  

 A3CN23  

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q)

EUR

 80,34

27.11.

 5,11

 8,18

 -16,46  

 -  

 A2QAC8  

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A ACCUMULATION

USD

 132,57

27.11.

 7,67

 12,38

 6,56  

 19,55  

 A3C2HN  

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A DISTRIBUTION (Q)

USD

 85,89

27.11.

 7,68

 12,38

 6,59  

 -  

 A2APVX  

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION

USD

 153,73

27.11.

 8,32

 13,12

 8,84  

 23,97  

 A2P6WZ  

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I DISTRIBUTION (Q)

USD

 103,91

27.11.

 6,41

 9,37

 -7,27  

 -  

 A2PH72  

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION

USD

 135,96

27.11.

 8,17

 12,95

 8,33  

 23,01  

 A2PH8C  

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W ACCUMULATION

USD

 142,49

27.11.

 8,61

 13,46

 9,81  

 25,83  

 A2PPU3  

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q)

USD

 93,20

27.11.

 8,61

 13,46

 9,82  

 25,84  

 A3C65J  

PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION

USD

 118,31

27.11.

 3,98

 9,55

 3,82  

 3,53  

 A3C6Z2  

PGIM EMERGING MARKET CORPORATE ESG BOND FUND EUR-HEDGED A ACCUMULATION

EUR

 105,40

27.11.

 -

 -

 -  

 -  

 A1422H  

PGIM EMERGING MARKET CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 1,054,87

27.11.

 6,46

 10,15

 -4,27  

 3,33  

 A3C653  

PGIM EMERGING MARKET CORPORATE ESG BOND FUND USD A ACCUMULATION

USD

 1,150,71

27.11.

 7,39

 11,27

 -0,85  

 8,38  

 A1422G  

PGIM EMERGING MARKET CORPORATE ESG BOND FUND USD I ACCUMULATION

USD

 1,425,98

27.11.

 8,03

 12,00

 1,43  

 12,74  

 A3C65F  

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION

AUD

 97,95

27.11.

 7,50

 13,71

 -2,73  

 -2,39  

 A3C65D  

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION

CAD

 108,98

27.11.

 7,45

 13,75

 -0,81  

 2,12  

 A3DGEL  

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q)

EUR

 84,90

27.11.

 5,38

 9,86

 -  

 -