A3DQ3L

PGIM MULTI-SECTOR CREDIT FUND USD P DISTRIBUTION (Q)

USD

 107,15

5.2.

 0,65

 7,21

 25,35  

 -  

A3ECY7

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

EUR

 105,61

5.2.

 1,05

 10,45

 25,01  

 -  

A3DBES

PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND GBP-HEDGED I DISTRIBUTION (Q)

GBP

 82,43

13.11.

 12,79

 12,58

 24,75  

 -  

A3C2CZ

PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR I ACCUMULATION

EUR

 81,29

14.1.

 7,08

 -12,21

 24,58  

 -  

A2ABLR

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I ACCUMULATION

USD

 164,25

5.2.

 5,51

 9,68

 24,34  

 26,59  

A2AB33

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD I DISTRIBUTION (Q)

USD

 131,70

5.2.

 5,51

 9,68

 24,34  

 26,59  

A3C65Z

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD P ACCUMULATION

USD

 139,09

5.2.

 5,50

 9,52

 23,79  

 25,64  

A3D8CW

PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION

USD

 123,75

5.2.

 0,61

 6,68

 23,75  

 -  

A3D8C2

PGIM EUROPEAN HIGH YIELD BOND FUND EUR P ACCUMULATION

EUR

 123,69

5.2.

 0,82

 3,35

 23,69  

 -  

A1422K

PGIM EUROPEAN HIGH YIELD BOND FUND EUR I ACCUMULATION

EUR

 1,511,90

5.2.

 0,84

 3,57

 23,59  

 15,12  

A2ARGM

PGIM ABSOLUTE RETURN BOND FUND USD I ACCUMULATION

USD

 122,97

5.2.

 0,57

 5,64

 23,00  

 20,73  

A3C64B

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

USD

 113,81

5.2.

 0,29

 6,01

 22,97  

 13,61  

A3D8C5

PGIM GLOBAL HIGH YIELD BOND FUND EUR-HEDGED P ACCUMULATION

EUR

 122,79

5.2.

 0,43

 4,43

 22,79  

 -  

A3C6Z4

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

EUR

 122,74

5.2.

 0,27

 4,69

 22,74  

 -  

A3D7KA

PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND GBP I DISTRIBUTION (Q)

GBP

 82,11

14.1.

 6,26

 -9,85

 22,72  

 -  

A2AB32

PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION

USD

 149,89

5.2.

 5,47

 9,19

 22,68  

 23,77  

A1422G

PGIM EMERGING MARKET CORPORATE BOND FUND USD I ACCUMULATION

USD

 1,557,15

5.2.

 0,78

 8,24

 22,59  

 11,43  

A2PPDZ

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

EUR

 133,30

5.2.

 1,43

 6,85

 22,57  

 25,51  

A2PH75

PGIM EUROPEAN CORPORATE BOND FUND USD-HEDGED I ACCUMULATION

USD

 129,61

5.2.

 1,01

 5,51

 22,45  

 10,82  

A2PH74

PGIM ABSOLUTE RETURN BOND FUND USD P ACCUMULATION

USD

 130,75

5.2.

 0,56

 5,48

 22,44  

 20,23