 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QA3M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 106,19 | 14.2. |   | 0,71 | 6,19 | - | - |  | A2PPDZ | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 124,87 | 14.2. | | 0,82 | 7,27 | 17,03 | 15,53 | | A2PPDY | PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION | USD | 137,35 | 14.2. | | 1,00 | 8,88 | 23,23 | 24,67 | | A2QA3R | PGIM EUROPEAN CORPORATE BOND FUND EUR A ACCUMULATION | EUR | 105,61 | 14.2. | | 0,72 | 5,61 | - | - | | A2PDHZ | PGIM EUROPEAN CORPORATE BOND FUND EUR I ACCUMULATION | EUR | 109,74 | 14.2. | | 0,78 | 6,24 | 3,03 | 1,32 | | A2PH75 | PGIM EUROPEAN CORPORATE BOND FUND USD-HEDGED I ACCUMULATION | USD | 122,80 | 14.2. | | 0,97 | 7,92 | 9,10 | 9,60 | | A3D8C1 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATION | EUR | 118,96 | 14.2. |  | 1,43 | 8,22 | - | - | | A1422K | PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION | EUR | 1,465,84 | 14.2. | | 1,52 | 8,99 | 12,65 | 18,89 | | A2DKUK | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 101,77 | 14.2. | | 0,95 | 4,33 | -4,77 | -6,81 | | A1422P | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 102,35 | 14.2. | | 1,01 | 4,85 | -3,33 | -4,45 | | A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 104,16 | 14.2. | | 0,99 | 4,69 | -3,69 | -5,11 | | A4078X | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L DISTRIBUTION (Q) | GBP | 102,90 | 14.2. | | 1,23 | - | - | - | | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 115,53 | 14.2. | | 1,15 | 6,11 | 1,36 | 1,56 | | A1422N | PGIM GLOBAL CORPORATE BOND FUND USD I ACCUMULATION | USD | 122,08 | 14.2. | | 1,21 | 6,65 | 2,88 | 4,13 | | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 90,93 | 14.2. | | 1,21 | 6,64 | -3,79 | -6,08 | | A2PH71 | PGIM GLOBAL CORPORATE BOND FUND USD P ACCUMULATION | USD | 119,19 | 14.2. | | 1,19 | 6,49 | 2,43 | 3,35 | | A2QB6J | PGIM GLOBAL CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 94,11 | 14.2. | | 1,01 | 4,76 | -3,03 | - | | A2QB6H | PGIM GLOBAL CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 101,96 | 14.2. | | 1,20 | 6,54 | 3,22 | - | | A2QA3W | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED A AKKUMULATION | EUR | 116,53 | 14.2. | | 1,45 | 6,73 | - | - | | A2PVCQ | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 116,85 | 14.2. | | 1,53 | 7,42 | 9,70 | 13,60 | |
|
|
|
