A2DKUY  

PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION

EUR

 104,74

17.4.

 0,28

 3,44

 -  

 -  

 A2ARGK  

PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 111,05

17.4.

 0,46

 4,07

 9,55  

 17,30  

 A2ARGM  

PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION

USD

 116,63

17.4.

 0,91

 5,70

 15,47  

 26,01  

 A2PH74  

PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION

USD

 124,15

17.4.

 0,87

 5,55

 15,33  

 25,50  

 A3ECY5  

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

EUR

 112,80

17.4.

 -0,64

 5,87

 -  

 -  

 A2APVU  

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

EUR

 120,01

17.4.

 -0,46

 6,55

 7,55  

 20,96  

 A2H7WK  

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

EUR

 79,41

17.4.

 -0,46

 6,55

 -3,10  

 -  

 A2P17L  

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

EUR

 109,99

17.4.

 -0,50

 6,40

 7,11  

 20,11  

 A2PH8B  

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

EUR

 123,51

17.4.

 -0,37

 6,86

 8,52  

 22,79  

 A3CN23  

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

EUR

 76,88

17.4.

 -0,37

 6,86

 -7,89  

 -  

 A2QAC8  

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

USD

 131,76

17.4.

 -0,25

 7,52

 12,03  

 26,86  

 A3C2HN  

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

USD

 82,84

17.4.

 -0,25

 7,52

 12,06  

 -  

 A2APVX  

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

USD

 153,18

17.4.

 -0,06

 8,22

 14,38  

 31,50  

 A2P6WZ  

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

USD

 100,09

17.4.

 -0,06

 8,22

 2,04  

 9,45  

 A2PH72  

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

USD

 135,39

17.4.

 -0,10

 8,06

 13,85  

 30,48  

 A2PH8C  

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

USD

 142,14

17.4.

 0,03

 8,54

 15,40  

 33,47  

 A2PPU3  

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

USD

 89,71

17.4.

 0,03

 8,55

 15,41  

 33,47  

 A3C65J  

PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION

USD

 120,13

17.4.

 2,81

 7,47

 15,87  

 22,09  

 A3C6Z2  

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

EUR

 105,23

17.4.

 0,38

 4,78

 -  

 -  

 A1422H  

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

EUR

 1,055,88

17.4.

 0,57

 5,46

 5,48  

 14,93  

 A3C653  

PGIM EMERGING MARKET CORPORATE ESG BOND FUND USD A ACCUMULATION

USD

 1,155,16

17.4.

 0,77

 6,43

 9,36  

 19,67  

 A1422G  

PGIM EMERGING MARKET CORPORATE ESG BOND FUND USD I ACCUMULATION

USD

 1,435,15

17.4.

 0,97

 7,13

 11,79  

 24,41  

 A3C65F  

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

AUD

 97,54

17.4.

 0,61

 6,92

 10,62  

 15,94  

 A3C65D  

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

CAD

 108,00

17.4.

 0,22

 6,48

 12,07  

 18,32  

 A3DGEL  

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

EUR

 81,36

17.4.

 0,22

 5,95

 -2,13  

 -