 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EF8W | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND USD I ACCUMULATION | USD | 151,32 | 12.3. |   | 13,74 | 52,49 | - | - |  | A403AF | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP W ACCUMULATION | GBP | 147,32 | 12.3. | | 14,70 | 48,73 | - | - | | A4039X | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I ACCUMULATION | GBP | 145,81 | 12.3. | | 14,61 | 48,14 | - | - | | A403A4 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND GBP I DISTRIBUTION | GBP | 144,51 | 12.3. | | 14,61 | 48,13 | - | - | | A3EF8V | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR I ACCUMULATION | EUR | 145,78 | 12.3. | | 15,93 | 44,55 | - | - | | A3EF8Y | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND EUR A ACCUMULATION | EUR | 149,51 | 12.3. | | 15,76 | 43,47 | - | - | | A2DKUS | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 198,19 | 12.3. | | 6,35 | 38,85 | 84,16 | 53,17 | | A2PV2B | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 205,36 | 12.3. | | 6,31 | 38,63 | 83,31 | 52,00 | | A2DKUU | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 180,59 | 12.3. | | 6,22 | 37,84 | 80,12 | 47,57 | | A403A2 | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND CHF I ACCUMULATION | CHF | 137,16 | 12.3. | | 12,62 | 35,51 | - | - | | A4044X | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION | EUR | 146,41 | 12.3. | | 5,86 | 34,58 | - | - | | A40ULP | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR II ACCUMULATION | EUR | 128,92 | 12.3. | | 8,54 | 32,58 | - | - | | A2DKUT | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 212,19 | 12.3. | | 8,40 | 31,62 | 71,53 | 58,73 | | A2PV2C | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION | EUR | 195,99 | 12.3. | | 8,36 | 31,40 | 70,74 | 57,48 | | A2DKUV | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR A ACCUMULATION | EUR | 143,57 | 12.3. | | 8,26 | 30,65 | - | - | | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 133,81 | 12.3. | | 9,32 | 24,12 | 75,50 | -1,62 | | A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 251,62 | 12.3. | | 9,27 | 23,88 | 74,45 | -2,60 | | A2PH8E | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 180,17 | 12.3. | | 9,24 | 23,69 | 73,67 | -3,33 | | A3C65Y | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND CHF P ACCUMULATION | CHF | 163,03 | 12.3. | | 5,26 | 23,19 | 57,67 | 28,34 | | A2PH76 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 173,16 | 12.3. | | 9,11 | 22,89 | 70,32 | -6,42 | |
|
|
|
