A3ECZF

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP I ACCUMULATION

GBP

 158,92

26.11.

 0,21

 -1,70

 59,85  

 -  

A2P73D

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

GBP

 258,80

26.11.

 0,21

 -1,70

 59,85  

 29,37  

A2DRVG

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION

EUR

 229,14

26.11.

 -5,43

 -6,41

 57,57  

 32,22  

A2PS0V

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR P ACCUMULATION

EUR

 216,69

26.11.

 -5,56

 -6,55

 56,86  

 31,21  

A2DKUT

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION

EUR

 193,08

26.11.

 17,09

 17,96

 56,12  

 61,84  

A3C646

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR M ACCUMULATION

EUR

 130,98

26.11.

 -5,73

 -6,73

 55,95  

 29,94  

A2PV2C

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION

EUR

 178,44

26.11.

 16,93

 17,79

 55,43  

 60,60  

A2P921

PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION

USD

 119,92

26.11.

 12,90

 13,34

 54,82  

 1,18  

A2PH78

PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION

USD

 225,63

26.11.

 12,70

 13,12

 53,90  

 0,17  

A2PH8E

PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION

USD

 161,63

26.11.

 12,55

 12,95

 53,21  

 -0,57  

A2PH76

PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION

USD

 155,64

26.11.

 11,89

 12,22

 50,26  

 -3,75  

A3C65S

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q)

GBP

 209,40

26.11.

 13,29

 11,33

 50,06  

 80,07  

A2N7X5

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION

EUR

 233,04

26.11.

 6,90

 6,00

 49,99  

 92,08  

A2PV2H

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION

EUR

 210,30

26.11.

 6,76

 5,84

 49,31  

 90,65  

A3C65Y

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND CHF P ACCUMULATION

CHF

 153,34

26.11.

 16,35

 18,22

 47,70  

 38,72  

A3C65R

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF I ACCUMULATION

CHF

 190,94

26.11.

 6,37

 6,39

 42,53  

 65,90  

A3C65T

PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF P ACCUMULATION

CHF

 180,72

26.11.

 6,23

 6,23

 41,89  

 64,66  

A3C65X

PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION

GBP

 118,32

26.11.

 6,90

 7,66

 40,90  

 2,08  

A3DHU7

PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q)

GBP

 117,76

26.11.

 6,71

 7,45

 40,07  

 -  

A3C648

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION

USD

 140,85

26.11.

 14,11

 13,29

 39,16  

 13,75