A2QA30

PGIM JENNISON EMERGING MARKET EQUITY FUND EUR A ACCUMULATION

EUR

 118,00

26.11.

 -0,04

 1,49

 -  

 -  

A3C64G

PGIM ABSOLUTE RETURN BOND FUND YEN-HEDGED I ACCUMULATION

JPY

 10,413,64

26.11.

 1,43

 1,38

 6,49  

 2,18  

A2AB33

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q)

USD

 127,49

26.11.

 8,69

 1,38

 31,36  

 28,16  

A2ABLR

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION

USD

 158,28

26.11.

 8,69

 1,38

 31,35  

 28,16  

A3C65Z

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION

USD

 134,08

26.11.

 8,54

 1,23

 30,77  

 27,20  

A3C2X3

PGIM EUROPEAN CORPORATE BOND FUND CHF-HEDGED I ACCUMULATION

CHF

 103,59

26.11.

 1,51

 1,16

 8,92  

 -6,11  

A2PNTN

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED I ACCUMULATION

EUR

 115,84

26.11.

 3,55

 1,02

 64,03  

 13,83  

A2AB32

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION

USD

 144,56

26.11.

 8,24

 0,92

 29,60  

 25,30  

A2P926

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A DISTRIBUTION (Q)

USD

 118,43

26.11.

 8,24

 0,92

 26,84  

 20,26  

A3EWV4

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD R ACCUMULATION

USD

 122,61

26.11.

 7,61

 0,27

 -  

 -  

A4044S

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR-HEDGED A ACCUMULATION

EUR

 108,94

26.11.

 2,83

 0,24

 -  

 -  

A40Y5N

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP II ACCUMULATION

GBP

 129,23

26.11.

 0,90

 -0,96

 -  

 -  

A3ECZD

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I DISTRIBUTION (Q)

EUR

 84,35

26.11.

 6,01

 -1,38

 19,11  

 -  

A2AEEN

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION

EUR

 139,37

26.11.

 5,95

 -1,43

 21,62  

 13,85  

A40TPL

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP W DISTRIBUTION (Q)

GBP

 102,48

26.11.

 0,45

 -1,44

 -  

 -  

A40TPC

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP W ACCUMULATION

GBP

 102,56

26.11.

 0,44

 -1,45

 -  

 -  

A3ESRU

PGIM GLOBAL CORPORATE BOND FUND EUR CURRENCY EXPOSURE I ACCUMULATION

EUR

 111,17

26.11.

 -1,59

 -1,49

 -  

 -  

A2P73D

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I DISTRIBUTION (Q)

GBP

 258,80

26.11.

 0,21

 -1,70

 59,85  

 29,37  

A3ECZF

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I ACCUMULATION

GBP

 158,92

26.11.

 0,21

 -1,70

 59,85  

 -  

A40KFL

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP Y ACCUMULATION

GBP

 107,59

26.11.

 0,20

 -1,72

 -  

 -