 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DS67 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W ACCUMULATION | GBP | 130,73 | 5.2. |   | 0,65 | 6,95 | 28,05 | - |  | A3DS68 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 104,59 | 5.2. | | 0,65 | 6,96 | 21,02 | - | | A40TP9 | PGIM GLOBAL HIGH YIELD BOND FUND USD W ACCUMULATION | USD | 109,49 | 5.2. | | 0,66 | 7,07 | - | - | | A40TPH | PGIM GLOBAL HIGH YIELD BOND FUND USD W DISTRIBUTION (Q) | USD | 100,52 | 5.2. | | 0,65 | 7,06 | - | - | | A3D7KH | PGIM GLOBAL HIGH YIELD ESG BOND FUND CHF-HEDGED I ACCUMULATION | CHF | 101,00 | 5.2. | | 0,07 | 2,57 | 12,94 | - | | A3D8DM | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 121,00 | 5.2. | | 0,23 | 4,24 | 21,00 | - | | A3C6Z4 | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 122,74 | 5.2. | | 0,27 | 4,69 | 22,74 | - | | A3DWYW | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED W ACCUMULATION | EUR | 127,75 | 5.2. | | 0,31 | 5,17 | 22,24 | - | | A2AEEM | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A ACCUMULATION | EUR | 117,06 | 5.2. |  | 5,33 | 6,39 | - | - | | A3ECZD | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 86,84 | 5.2. | | 5,38 | 6,86 | 13,61 | - | | A3EWV4 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD R ACCUMULATION | USD | 126,96 | 5.2. | | 5,40 | 8,49 | - | - | | A2DKUR | PGIM GLOBAL TOTAL RETURN BOND FUND USD A ACCUMULATION | USD | 110,83 | 5.2. | | 0,47 | 6,06 | - | - | | A4044N | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 107,43 | 5.2. | | 0,23 | 3,05 | - | - | | A3ECZE | PGIM GLOBAL TOTAL RETURN ESG BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,019,41 | 5.2. | | 0,21 | 2,95 | 10,73 | - | | A403A2 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION | CHF | 130,18 | 5.2. | | 6,89 | 13,85 | - | - | | A3EF8Y | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR A ACCUMULATION | EUR | 140,03 | 5.2. | | 8,43 | 15,72 | - | - | | A3EF8V | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR I ACCUMULATION | EUR | 136,44 | 5.2. | | 8,51 | 16,59 | - | - | | A4039X | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION | GBP | 137,83 | 5.2. | | 8,34 | 22,09 | - | - | | A403A4 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION | GBP | 136,60 | 5.2. | | 8,34 | 22,09 | - | - | | A403AF | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP W ACCUMULATION | GBP | 139,20 | 5.2. | | 8,38 | 22,58 | - | - | |
|
|
|
