A2PPU3

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W DISTRIBUTION (Q)

USD

 93,20

27.11.

 8,61

 13,46

 9,82  

 25,84  

A2PH8C

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD W ACCUMULATION

USD

 142,49

27.11.

 8,61

 13,46

 9,81  

 25,83  

A2APVX

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I ACCUMULATION

USD

 153,73

27.11.

 8,32

 13,12

 8,84  

 23,97  

A2ARGF

PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION

EUR

 115,34

27.11.

 6,69

 7,81

 8,58  

 11,99  

A3C2X2

PGIM EMERGING MARKET TOTAL RETURN BOND FUND CHF-HEDGED I ACCUMULATION

CHF

 116,18

27.11.

 5,31

 7,77

 8,52  

 12,05  

A2PH72

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD P ACCUMULATION

USD

 135,96

27.11.

 8,17

 12,95

 8,33  

 23,01  

A2DKUM

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION

EUR

 111,17

27.11.

 2,69

 5,89

 8,13  

 2,61  

A2AB31

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION

EUR

 161,03

27.11.

 20,13

 30,29

 7,75  

 -  

A1422K

PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION

EUR

 1,431,08

27.11.

 8,01

 11,61

 7,47  

 18,85  

A2ARGK

PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 110,14

27.11.

 6,12

 7,16

 7,30  

 7,24  

A2DRVG

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR I ACCUMULATION

EUR

 240,80

27.11.

 29,84

 31,46

 6,94  

 111,82  

A3C2HN

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A DISTRIBUTION (Q)

USD

 85,89

27.11.

 7,68

 12,38

 6,59  

 -  

A2QAC8

PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD A ACCUMULATION

USD

 132,57

27.11.

 7,67

 12,38

 6,56  

 19,55  

A2PS0V

PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND EUR P ACCUMULATION

EUR

 228,06

27.11.

 29,67

 31,26

 6,44  

 110,19  

A2AB30

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR A ACCUMULATION

EUR

 155,85

27.11.

 19,65

 29,70

 6,30  

 21,48  

A2PVCQ

PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 115,32

27.11.

 6,32

 10,56

 4,79  

 15,32  

A2PH75

PGIM EUROPEAN CORPORATE ESG BOND FUND USD-HEDGED I ACCUMULATION

USD

 121,55

27.11.

 6,49

 10,43

 4,32  

 10,22  

A3C65J

PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION

USD

 118,31

27.11.

 3,98

 9,55

 3,82  

 3,53  

A2APVT

PGIM GLOBAL HIGH YIELD ESG BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 123,11

27.11.

 6,77

 11,05

 3,78  

 12,65  

A2PH8B

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

EUR

 124,51

27.11.

 7,03

 11,57

 3,28  

 14,99