A3C9KB

PGIM STRATEGIC INCOME ESG FUND EUR-HEDGED I ACCUMULATION

EUR

 94,54

17.4.

 1,24

 5,76

 3,11  

 -  

A3C9KC

PGIM STRATEGIC INCOME ESG FUND EUR-HEDGED P ACCUMULATION

EUR

 94,07

17.4.

 1,20

 5,60

 2,65  

 -  

A3C9KF

PGIM STRATEGIC INCOME ESG FUND USD I ACCUMULATION

USD

 101,14

17.4.

 1,68

 7,53

 9,72  

 -  

A3C9KG

PGIM STRATEGIC INCOME ESG FUND USD I DISTRIBUTION (Q)

USD

 89,33

17.4.

 1,68

 7,53

 3,10  

 -  

A3C9KH

PGIM STRATEGIC INCOME ESG FUND USD P ACCUMULATION

USD

 100,54

17.4.

 1,64

 7,37

 9,24  

 -  

A2DKUH

PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION

EUR

 98,40

17.4.

 0,29

 3,80

 -1,31  

 -7,45  

A1422D

PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION

EUR

 1,084,01

17.4.

 0,44

 4,32

 0,17  

 -5,13  

A2P17M

PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION

EUR

 90,83

17.4.

 0,39

 4,16

 -0,26  

 -5,81  

A2DKUJ

PGIM US CORPORATE BOND FUND USD A ACCUMULATION

USD

 112,12

17.4.

 0,69

 5,53

 5,30  

 0,75  

A1422C

PGIM US CORPORATE BOND FUND USD I ACCUMULATION

USD

 1,303,62

17.4.

 0,84

 6,06

 6,88  

 3,31  

A1422E

PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q)

USD

 84,62

17.4.

 0,84

 6,06

 0,46  

 -10,04  

A2PH77

PGIM US CORPORATE BOND FUND USD P ACCUMULATION

USD

 117,20

17.4.

 0,80

 5,91

 6,41  

 2,56