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A3D8CW | PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION | USD | 114,45 | 27.11. | | 7,66 | 8,93 | - | - | | A2ARGJ | PGIM MULTI-SECTOR CREDIT FUND USD I DISTRIBUTION (Q) | USD | 104,99 | 27.11. | | 8,23 | 9,57 | - | - | | A3DQ3L | PGIM MULTI-SECTOR CREDIT FUND USD P DISTRIBUTION (Q) | USD | 104,90 | 27.11. | | 8,10 | 9,41 | - | - | | A2DKUV | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR A ACCUMULATION | EUR | 110,99 | 27.11. | | - | - | - | - | | A2DKUT | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 162,49 | 27.11. | | 16,65 | 21,63 | 21,16 | - | | A3C9KA | PGIM STRATEGIC INCOME ESG FUND EUR-HEDGED A ACCUMULATION | EUR | 104,17 | 27.11. | | - | - | - | - | | A3C9KB | PGIM STRATEGIC INCOME ESG FUND EUR-HEDGED I ACCUMULATION | EUR | 94,28 | 27.11. | | 3,80 | 8,02 | -5,72 | - | | A3C9KC | PGIM STRATEGIC INCOME ESG FUND EUR-HEDGED P ACCUMULATION | EUR | 93,87 | 27.11. | | 3,66 | 7,85 | -6,13 | - | | A3C9KF | PGIM STRATEGIC INCOME ESG FUND USD I ACCUMULATION | USD | 100,26 | 27.11. | | 5,41 | 9,92 | 0,26 | - | | A3C9KG | PGIM STRATEGIC INCOME ESG FUND USD I DISTRIBUTION (Q) | USD | 90,40 | 27.11. | | 4,29 | 7,59 | -7,58 | - | | A3C9KH | PGIM STRATEGIC INCOME ESG FUND USD P ACCUMULATION | USD | 99,73 | 27.11. | | 5,27 | 9,75 | -0,27 | - | | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 92,03 | 27.11. | | 2,38 | 7,30 | -11,88 | - | |
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