A2DKUY

PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION

EUR

 103,02

19.9.

 -

 -

 -  

 -  

A3ECY5

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION

EUR

 114,09

19.9.

 6,09

 11,19

 -  

 -  

A3C6Z2

PGIM EMERGING MARKET CORPORATE ESG BOND FUND EUR-HEDGED A ACCUMULATION

EUR

 105,78

19.9.

 -

 -

 -  

 -  

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

 -  

 -  

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.

 -

 -

 -  

 -  

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

 -  

 -  

A2AEEM

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED A ACCUMULATION

EUR

 117,60

19.9.

 -

 -

 -  

 -  

A2DKUR

PGIM GLOBAL TOTAL RETURN BOND FUND USD A ACCUMULATION

USD

 104,45

19.9.

 -

 -

 -  

 -  

A4044N

PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED A ACCUMULATION

EUR

 104,81

19.9.

 -

 -

 -  

 -  

A403A2

PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION

CHF

 107,84

19.9.

 14,02

 8,81

 -  

 -