A2DKU3

PGIM JENNISON U.S. GROWTH FUND USD A ACCUMULATION

USD

 273,57

26.2.

 0,65

 15,80

 43,24  

 103,34  

A2AB31

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION

EUR

 153,76

26.2.

 1,19

 15,40

 5,39  

 -  

A2DKUS

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION

USD

 146,35

26.2.

 5,73

 15,27

 17,57  

 49,83  

A2PV2B

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION

USD

 151,90

26.2.

 5,71

 15,10

 17,04  

 48,69  

A2AB30

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION

EUR

 148,65

26.2.

 1,12

 14,88

 3,98  

 14,23  

A403A2

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION

CHF

 109,79

26.2.

 -1,97

 14,86

 -  

 -  

A2DKUU

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION

USD

 134,37

26.2.

 5,61

 14,41

 14,96  

 44,31  

A403AF

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP W ACCUMULATION

GBP

 108,37

26.2.

 -1,88

 13,51

 -  

 -  

A3EF8W

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND USD I ACCUMULATION

USD

 106,32

26.2.

 -0,59

 13,16

 -  

 -  

A4039X

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION

GBP

 107,71

26.2.

 -1,94

 13,06

 -  

 -  

A403A4

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION

GBP

 106,96

26.2.

 -1,94

 13,06

 -  

 -  

A40V99

PGIM JENNISON U.S. GROWTH FUND EUR L DISTRIBUTION (M)

EUR

 108,18

26.2.

 -0,61

 12,49

 7,84  

 -  

A2AB33

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

USD

 122,46

26.2.

 2,67

 11,73

 -1,42  

 -  

A2ABLR

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION

USD

 149,52

26.2.

 2,67

 11,73

 -1,42  

 13,06  

A2AB32

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION

USD

 137,02

26.2.

 2,60

 11,23

 -2,74  

 10,47  

A3C648

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION

USD

 127,47

26.2.

 3,27

 10,71

 13,04  

 3,36  

A3C7QE

PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION

USD

 98,03

26.2.

 3,26

 10,67

 9,21  

 -  

A403HX

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

EUR

 110,90

26.2.

 -1,79

 10,62

 -  

 -  

A2DRVG

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION

EUR

 237,95

26.2.

 -1,80

 10,60

 37,48  

 95,25  

A3C65C

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION

USD

 118,60

26.2.

 3,24

 10,53

 12,52  

 2,60