 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3ECZF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I ACCUMULATION | GBP | 159,50 | 28.11. |   | 0,58 | 0,10 | 60,43 | - |  | A40KFL | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP Y ACCUMULATION | GBP | 107,98 | 28.11. | | 0,57 | 0,09 | - | - | | A2QA30 | PGIM JENNISON EMERGING MARKET EQUITY FUND EUR A ACCUMULATION | EUR | 118,50 | 28.11. | | 0,39 | 3,44 | - | - | | A3ESRU | PGIM GLOBAL CORPORATE BOND FUND EUR CURRENCY EXPOSURE I ACCUMULATION | EUR | 111,06 | 28.11. |  | -1,69 | -1,79 | - | - | | A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 147,96 | 28.11. | | -2,63 | -7,88 | 18,17 | 34,04 | | A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 142,55 | 28.11. | | -3,03 | -8,29 | 16,58 | 31,06 | | A403HX | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I DISTRIBUTION (Q) | EUR | 107,23 | 28.11. | | -5,04 | -5,02 | - | - | | A2DRVG | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 230,05 | 28.11. | | -5,06 | -5,03 | 58,19 | 32,91 | | A2PS0V | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR P ACCUMULATION | EUR | 217,55 | 28.11. | | -5,19 | -5,17 | 57,48 | 31,89 | | A3E216 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND NOK I ACCUMULATION | NOK | 1,750,82 | 28.11. | | -5,26 | -4,54 | 79,12 | - | | A3C646 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR M ACCUMULATION | EUR | 131,49 | 28.11. | | -5,36 | -5,36 | 56,57 | 30,62 | | A2QA33 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 105,79 | 28.11. | | -5,69 | -5,72 | - | - | | A3C2C0 | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND USD I ACCUMULATION | USD | 77,58 | 28.11. | | -5,95 | -13,58 | 27,22 | - | | A3D7KA | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND GBP I DISTRIBUTION (Q) | GBP | 79,06 | 28.11. | | -11,10 | -17,10 | 15,59 | - | | A3C2CZ | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 77,43 | 28.11. | | -16,08 | -21,35 | 13,98 | - | | A3D7KG | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND CHF I ACCUMULATION | CHF | 66,50 | 28.11. | | -16,67 | -21,24 | 8,09 | - | | A4044U | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR A ACCUMULATION | EUR | 93,48 | 28.11. | | -16,68 | -21,97 | - | - | | A40VCP | PGIM MULTI-SECTOR CREDIT FUND USD R ACCUMULATION | USD | 107,81 | 28.11. | | - | - | - | - | |
|
|
|
