 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DKUH | PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 99,22 | 1.5. |   | 1,12 | 4,43 | 0,86 | -6,52 |  | A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 80,51 | 1.5. |  | 0,92 | 7,20 | 0,19 | - | | A2AB33 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q) | USD | 119,83 | 1.5. | | 1,03 | 12,14 | -0,32 | - | | A2ABLR | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION | USD | 147,13 | 1.5. | | 1,03 | 12,14 | -0,32 | 41,96 | | A2AB32 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION | USD | 134,73 | 1.5. | | 0,88 | 11,64 | -1,66 | 38,78 | | A3C2CZ | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 72,91 | 1.5. | | -20,97 | -7,15 | -2,03 | - | | A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 77,96 | 1.5. | | 1,02 | 7,52 | -4,76 | - | | A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 140,91 | 1.5. | | -7,27 | 6,20 | -6,89 | 40,91 | | A40V99 | PGIM JENNISON U.S. GROWTH FUND EUR L DISTRIBUTION (M) | EUR | 93,75 | 1.5. | | -13,86 | -6,23 | -7,69 | - | | A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 136,12 | 1.5. | | -7,40 | 5,73 | -8,14 | 35,43 | | A2AEEN | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 131,60 | 1.5. | | 0,04 | 9,50 | -8,31 | 31,60 | | A2DKUY | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 105,15 | 1.5. | | 0,67 | 3,48 | - | - | | A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 114,33 | 1.5. | | 0,70 | 6,52 | - | - | | A3C6Z2 | PGIM EMERGING MARKET CORPORATE ESG BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 106,24 | 1.5. | | 1,33 | 5,74 | - | - | | A3C7QA | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED A ACCUMULATION | EUR | 107,22 | 1.5. | | 1,26 | 6,24 | - | - | | A3D1AA | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 97,70 | 1.5. | | 1,55 | 7,16 | - | - | | A2QA3M | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 107,22 | 1.5. | | 1,69 | 5,36 | - | - | | A2QA3R | PGIM EUROPEAN CORPORATE BOND FUND EUR A ACCUMULATION | EUR | 105,89 | 1.5. | | 0,99 | 5,60 | - | - | | A3D8C1 | PGIM EUROPEAN HIGH YIELD BOND FUND EUR A ACCUMULATION | EUR | 117,38 | 1.5. | | 0,09 | 6,74 | - | - | | A4078X | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED L DISTRIBUTION (Q) | GBP | 102,52 | 1.5. | | 1,91 | 6,68 | - | - | |
|
|
|
