A2QAC8

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

USD

 134,91

26.2.

 2,14

 9,14

 10,63  

 19,55  

A3C65A

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND USD A ACCUMULATION

USD

 108,23

26.2.

 3,14

 9,80

 10,33  

 -0,71  

A2ARGK

PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 111,58

26.2.

 0,94

 5,45

 10,27  

 7,79  

A3C65D

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND CAD-HEDGED I ACCUMULATION

CAD

 111,09

26.2.

 3,08

 9,61

 10,25  

 -0,59  

A1422G

PGIM EMERGING MARKET CORPORATE ESG BOND FUND USD I ACCUMULATION

USD

 1,455,63

26.2.

 2,41

 9,26

 9,98  

 10,48  

A2PH75

PGIM EUROPEAN CORPORATE BOND FUND USD-HEDGED I ACCUMULATION

USD

 123,14

26.2.

 1,25

 8,14

 9,54  

 9,97  

A2PVCQ

PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 117,18

26.2.

 1,82

 7,29

 9,46  

 15,14  

A3C7QE

PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION

USD

 98,03

26.2.

 3,26

 10,67

 9,21  

 -  

A3C65G

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND SGD HEDGED I ACCUMULATION

SGD

 104,26

26.2.

 3,03

 8,68

 8,73  

 -  

A2APVT

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

EUR

 125,29

26.2.

 1,91

 7,99

 8,55  

 13,65  

A3C65F

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND AUD-HEDGED I ACCUMULATION

AUD

 100,12

26.2.

 3,27

 9,73

 8,53  

 -3,12  

A3C2CZ

PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR I ACCUMULATION

EUR

 84,70

26.2.

 -8,20

 4,11

 8,05  

 -  

A40V99

PGIM JENNISON U.S. GROWTH FUND EUR L DISTRIBUTION (M)

EUR

 108,18

26.2.

 -0,61

 12,49

 7,84  

 -  

A3C653

PGIM EMERGING MARKET CORPORATE ESG BOND FUND USD A ACCUMULATION

USD

 1,172,71

26.2.

 2,31

 8,55

 7,56  

 6,25  

A2PH8B

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

EUR

 126,50

26.2.

 2,04

 8,40

 7,15  

 15,19  

A2APVU

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

EUR

 122,97

26.2.

 1,99

 8,08

 6,20  

 13,47  

A3C9KF

PGIM STRATEGIC INCOME ESG FUND USD I ACCUMULATION

USD

 101,82

26.2.

 2,37

 7,64

 5,99  

 -  

A2P17L

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

EUR

 112,72

26.2.

 1,97

 7,93

 5,76  

 12,67  

A3C9KH

PGIM STRATEGIC INCOME ESG FUND USD P ACCUMULATION

USD

 101,24

26.2.

 2,35

 7,48

 5,53  

 -  

A3DDUE

PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED P ACCUMULATION

EUR

 98,17

26.2.

 2,98

 8,66

 5,50  

 -