A3C65V

PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P ACCUMULATION

EUR

 116,50

15.1.

 0,22

 5,73

 19,75  

 15,22  

A3EA7R

PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P DISTRIBUTION (Q)

EUR

 103,82

15.1.

 0,22

 5,73

 -  

 -  

A40VAC

PGIM MULTI-SECTOR CREDIT FUND GBP HEDGED I ACCUMULATION

GBP

 110,05

15.1.

 0,31

 8,01

 -  

 -  

A3C65U

PGIM MULTI-SECTOR CREDIT FUND GBP-HEDGED I DISTRIBUTION (Q)

GBP

 93,05

15.1.

 0,31

 8,01

 19,58  

 9,51  

A3D8CW

PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION

USD

 123,33

15.1.

 0,27

 7,46

 -  

 -  

A40VBL

PGIM MULTI-SECTOR CREDIT FUND USD A DISTRIBUTION (M)

USD

 102,28

15.1.

 0,27

 7,46

 -  

 -  

A2ARGH

PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION

USD

 155,23

15.1.

 0,30

 8,10

 27,18  

 26,57  

A2ARGJ

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

USD

 106,85

15.1.

 0,30

 8,10

 27,19  

 -  

A3DQ3L

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

USD

 106,77

15.1.

 0,29

 7,99

 26,69  

 -  

A40VCP

PGIM MULTI-SECTOR CREDIT FUND USD R ACCUMULATION

USD

 108,45

15.1.

 0,27

 6,54

 -  

 -  

A0MN91

PHAIDROS FUNDS - BALANCED A

EUR

 242,39

16.1.

 2,81

 1,29

 28,46  

 18,06  

A0MN92

PHAIDROS FUNDS - BALANCED B

EUR

 243,40

16.1.

 2,80

 2,16

 31,24  

 22,93  

A0X9MW

PHAIDROS FUNDS - BALANCED C

EUR

 271,28

16.1.

 2,81

 1,84

 30,64  

 21,77  

A1JVMV

PHAIDROS FUNDS - BALANCED D

EUR

 212,28

16.1.

 2,80

 1,29

 28,44  

 18,08  

A1W1QB

PHAIDROS FUNDS - BALANCED E

EUR

 208,98

16.1.

 2,83

 1,90

 30,68  

 21,73  

A1W82T

PHAIDROS FUNDS - BALANCED F

EUR

 226,21

16.1.

 2,80

 2,14

 31,49  

 23,22  

A2QSNH

PHAIDROS FUNDS - BALANCED G

EUR

 154,17

16.1.

 3,08

 1,74

 31,47  

 21,68  

A2QSNJ

PHAIDROS FUNDS - BALANCED H

EUR

 149,93

16.1.

 3,04

 1,22

 29,71  

 19,10  

A2QN79

PHAIDROS FUNDS - BALANCED I

EUR

 116,61

16.1.

 2,89

 1,53

 30,08  

 -  

A15VZ

PI FLEXIBEL PLUS (T)

EUR

 159,62

16.1.

 2,99

 15,13

 42,56  

 31,44