 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C6Z2 | PGIM EMERGING MARKET CORPORATE ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,78 | 19.9. |   | - | - | - | - |  | A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 98,56 | 19.9. | | 8,17 | 15,52 | -6,17 | - | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 86,78 | 19.9. | | 6,23 | 9,98 | - | - | | A3DDUE | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION | EUR | 97,24 | 19.9. | | 7,70 | 14,98 | - | - | | A3C65B | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION | GBP | 97,12 | 19.9. | | 8,87 | 16,70 | -4,36 | - | | A3C65G | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION | SGD | 103,23 | 19.9. | | 7,70 | 15,06 | -5,25 | - | | A3C7QA | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 108,53 | 19.9. | | - | - | - | - | | A3C7QB | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED I ACCUMULATION | EUR | 91,24 | 19.9. | | 7,84 | 14,08 | - | - | | A3D1AA | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 103,41 | 19.9. | | 6,07 | 8,37 | - | - | | A3C7QE | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION | USD | 96,58 | 19.9. | | 9,13 | 16,16 | - | - | | A2QA3M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 102,17 | 19.9. | | - | - | - | - | | A2QA3R | PGIM EUROPEAN CORPORATE ESG BOND FUND EUR A ACCUMULATION | EUR | 103,75 | 19.9. | | - | - | - | - | | A3D8C1 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATION | EUR | 114,89 | 19.9. | | 6,00 | 11,47 | - | - | | A4078X | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L DISTRIBUTION (Q) | GBP | 106,02 | 19.9. | | - | - | - | - | | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 93,21 | 19.9. | | 4,67 | 9,38 | -11,31 | - | | A2QB6J | PGIM GLOBAL CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 95,11 | 19.9. | | 4,36 | 10,63 | -8,48 | - | | A2QB6H | PGIM GLOBAL CORPORATE ESG BOND FUND USD I ACCUMULATION | USD | 102,34 | 19.9. | | 5,61 | 12,61 | -2,83 | - | | A2QA3W | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED A AKKUMULATION | EUR | 114,77 | 19.9. | | 5,33 | 11,06 | - | - | | A3D8C5 | PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 115,69 | 19.9. | | 5,70 | 11,61 | - | - | | A3C6Z4 | PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 115,27 | 19.9. | | 6,12 | 11,76 | - | - | |
|
|
|
