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  

 -  

A3DBER

PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND NOK-HEDGED I ACCUMULATION

NOK

 1,031,48

13.11.

 12,78

 12,58

 32,73  

 -  

A3C7QB

PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND EUR-HEDGED I ACCUMULATION

EUR

 98,93

13.11.

 10,89

 10,46

 28,82  

 -  

A3DBEU

PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND DKK-HEDGED I ACCUMULATION

DKK

 979,45

13.11.

 10,55

 10,06

 27,54  

 -  

A2P922

PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR W ACCUMULATION

EUR

 135,63

16.1.

 10,39

 12,44

 49,99  

 -5,84  

A2QA31

PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION

EUR

 90,69

16.1.

 10,38

 12,22

 49,08  

 -  

A2QA30

PGIM JENNISON EMERGING MARKET EQUITY FUND EUR A ACCUMULATION

EUR

 131,03

16.1.

 10,35

 11,33

 -  

 -  

A4044U

PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND EUR A ACCUMULATION

EUR

 100,94

16.1.

 10,20

 -12,77

 -  

 -  

A3C65X

PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP W ACCUMULATION

GBP

 130,12

16.1.

 9,56

 15,74

 47,75  

 -8,39  

A3DHU7

PGIM JENNISON EMERGING MARKETS EQUITY FUND GBP I DISTRIBUTION (Q)

GBP

 129,47

16.1.

 9,55

 15,51

 46,88  

 -  

A2P921

PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION

USD

 133,41

16.1.

 8,99

 26,58

 61,00  

 -9,97  

A2PH78

PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION

USD

 250,94

16.1.

 8,98

 26,32

 60,04  

 -10,86  

A2PH8E

PGIM JENNISON EMERGING MARKETS EQUITY FUND USD P ACCUMULATION

USD

 179,72

16.1.

 8,97

 26,13

 59,32  

 -11,53  

A2PH76

PGIM JENNISON EMERGING MARKETS EQUITY FUND USD A ACCUMULATION

USD

 172,90

16.1.

 8,94

 25,32

 56,25  

 -14,36  

A4044Q

PGIM JENNISON EMERGING MARKETS EQUITY FUND EUR-HEDGED A ACCUMULATION

EUR

 135,91

16.1.

 8,91

 22,11

 -  

 -  

A3C2C0

PGIM JENNISON NEXTGENERATION OPPORTUNITIES FUND USD I ACCUMULATION

USD

 83,77

16.1.

 8,83

 -1,04

 37,68  

 -  

A3DBET

PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND CHF-HEDGED I ACCUMULATION

CHF

 92,23

13.11.

 8,77

 7,93

 20,25  

 -  

A3C65Y

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND CHF P ACCUMULATION

CHF

 166,27

16.1.

 7,35

 26,83

 51,68  

 36,68  

A40ULP

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR II ACCUMULATION

EUR

 127,47

16.1.

 7,32

 29,11

 -  

 -  

A2DKUT

PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION

EUR

 210,00

16.1.

 7,29

 28,15

 62,71  

 59,38