|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2AEEN | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I ACCUMULATION | EUR | 144,01 | 19.9. | | 14,05 | 23,96 | -2,31 | - | | A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 203,70 | 19.9. | | 18,73 | 23,91 | 37,97 | 84,44 | | A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 184,16 | 19.9. | | 18,60 | 23,73 | 37,35 | 84,16 | | A2P922 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION | EUR | 109,48 | 19.9. | | 15,42 | 22,93 | -24,41 | - | | A2QA31 | PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 73,40 | 19.9. | | 15,25 | 22,68 | - | - | | A3C2CZ | PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR I ACCUMULATION | EUR | 84,65 | 19.9. | | 15,32 | 22,49 | -15,51 | - | | A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 153,82 | 19.9. | | 14,75 | 22,11 | 11,05 | - | | A2AB30 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION | EUR | 149,00 | 19.9. | | 14,39 | 21,57 | 9,57 | 20,19 | | A2DKUS | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 139,71 | 19.9. | | 12,02 | 20,13 | 9,11 | 45,37 | | A2PV2B | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 145,11 | 19.9. | | 11,90 | 19,95 | 8,62 | 45,11 | | A3DHU7 | PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 101,56 | 19.9. | | 11,55 | 19,37 | - | - | | A2DKUU | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 128,69 | 19.9. | | 11,42 | 19,25 | 6,69 | 40,14 | | A3C648 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD I ACCUMULATION | USD | 125,22 | 19.9. | | 9,13 | 17,27 | -2,22 | 6,09 | | A3C65C | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD P ACCUMULATION | USD | 116,58 | 19.9. | | 9,00 | 17,08 | -2,67 | 5,31 | | A3C65B | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND GBP-HEDGED I ACCUMULATION | GBP | 97,12 | 19.9. | | 8,87 | 16,70 | -4,36 | - | | A3C65A | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION | USD | 106,70 | 19.9. | | 8,49 | 16,32 | -4,57 | 1,92 | | A3C7QE | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION | USD | 96,58 | 19.9. | | 9,13 | 16,16 | - | - | | A3C65D | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 109,72 | 19.9. | | 8,18 | 15,81 | -4,20 | 2,42 | | A3C65F | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION | AUD | 98,56 | 19.9. | | 8,17 | 15,52 | -6,17 | - | | A2DKUT | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 154,88 | 19.9. | | 11,19 | 15,40 | 14,95 | - | |
|
|
|