A4087V

PGIM EMERGING MARKET BLEND DEBT FUND USD I DISTRIBUTION

USD

 110,88

29.1.

 1,88

 17,47

 -  

 -  

A3C7QE

PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION

USD

 108,26

26.1.

 0,04

 12,54

 28,63  

 -  

A2DKUM

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION

EUR

 119,24

29.1.

 1,06

 5,02

 17,74  

 12,78  

A3DQ3M

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I ACCUMULATION

GBP

 121,87

29.1.

 0,31

 8,62

 16,21  

 -  

A3C65K

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I DISTRIBUTION (Q)

GBP

 79,15

29.1.

 0,31

 8,62

 10,86  

 -4,08  

A2DKUP

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD A ACCUMULATION

USD

 108,00

29.1.

 2,59

 19,31

 26,02  

 6,14  

A1422L

PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND USD I ACCUMULATION

USD

 1,209,19

29.1.

 2,65

 20,23

 29,20  

 10,72  

A3C65L

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

AUD

 142,31

29.1.

 1,29

 8,47

 25,16  

 32,85  

A3C2X2

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

CHF

 122,79

29.1.

 1,02

 4,40

 13,46  

 17,05  

A2QA3M

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

EUR

 112,17

29.1.

 1,12

 5,84

 -  

 -  

A2PPDZ

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

EUR

 132,98

29.1.

 1,19

 6,75

 21,46  

 26,11  

A3C65M

PGIM EMERGING MARKET TOTAL RETURN BOND FUND GBP-HEDGED I DISTRIBUTION (Q)

GBP

 102,41

29.1.

 1,33

 8,91

 19,33  

 16,39  

A2PPDY

PGIM EMERGING MARKET TOTAL RETURN BOND FUND USD I ACCUMULATION

USD

 149,25

29.1.

 1,34

 9,01

 28,06  

 36,62  

A3D7KH

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

CHF

 101,09

29.1.

 0,16

 2,91

 13,50  

 -  

A3D8DM

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

EUR

 121,07

29.1.

 0,28

 4,59

 21,07  

 -  

A2APVT

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

EUR

 130,91

29.1.

 0,33

 5,26

 21,89  

 13,18  

A3C6Z4

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

EUR

 122,80

29.1.

 0,32

 5,04

 22,80  

 -  

A3DWYW

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

EUR

 127,80

29.1.

 0,35

 5,53

 22,85  

 -  

A3C65W

PGIM GLOBAL HIGH YIELD ESG BOND FUND GBP-HEDGED I DISTRIBUTION (Q)

GBP

 87,64

29.1.

 0,48

 7,33

 20,30  

 2,66  

A2APVW

PGIM GLOBAL HIGH YIELD ESG BOND FUND USD I ACCUMULATION

USD

 147,93

29.1.

 0,48

 7,45

 29,07  

 23,84