A3EA7R

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

EUR

 104,02

4.2.

 0,41

 4,95

 -  

 -  

A40VAC

PGIM MULTI-SECTOR CREDIT FUND GBP HEDGED I ACCUMULATION

GBP

 110,36

4.2.

 0,59

 7,21

 -  

 -  

A3C65U

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

GBP

 93,31

4.2.

 0,59

 7,21

 18,26  

 9,28  

A3D8CW

PGIM MULTI-SECTOR CREDIT FUND USD A ACCUMULATION

USD

 123,64

4.2.

 0,52

 6,67

 23,64  

 -  

A40VBL

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

USD

 102,20

4.2.

 0,19

 6,32

 -  

 -  

A2ARGH

PGIM MULTI-SECTOR CREDIT FUND USD I ACCUMULATION

USD

 155,67

4.2.

 0,58

 7,31

 25,72  

 26,29  

A2ARGJ

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

USD

 107,15

4.2.

 0,58

 7,31

 25,73  

 -  

A3DQ3L

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

USD

 107,06

4.2.

 0,57

 7,20

 25,24  

 -  

A40VCP

PGIM MULTI-SECTOR CREDIT FUND USD R ACCUMULATION

USD

 108,71

4.2.

 0,51

 6,80

 -  

 -  

A0MN91

PHAIDROS FUNDS - BALANCED A

EUR

 235,04

5.2.

 -0,31

 -4,06

 21,04  

 10,78  

A0MN92

PHAIDROS FUNDS - BALANCED B

EUR

 236,22

5.2.

 -0,23

 -3,12

 23,69  

 15,47  

A0X9MW

PHAIDROS FUNDS - BALANCED C

EUR

 263,20

5.2.

 -0,25

 -3,50

 23,12  

 14,30  

A1JVMV

PHAIDROS FUNDS - BALANCED D

EUR

 205,85

5.2.

 -0,31

 -4,05

 21,03  

 10,80  

A1W1QB

PHAIDROS FUNDS - BALANCED E

EUR

 202,72

5.2.

 -0,25

 -3,47

 23,14  

 14,24  

A1W82T

PHAIDROS FUNDS - BALANCED F

EUR

 219,55

5.2.

 -0,22

 -3,16

 23,95  

 15,69  

A2QSNH

PHAIDROS FUNDS - BALANCED G

EUR

 149,24

5.2.

 -0,22

 -4,11

 23,65  

 13,74  

A2QSNJ

PHAIDROS FUNDS - BALANCED H

EUR

 145,07

5.2.

 -0,30

 -4,63

 21,97  

 11,30  

A2QN79

PHAIDROS FUNDS - BALANCED I

EUR

 113,09

5.2.

 -0,22

 -3,88

 22,52  

 -  

A1CXCB

PHAIDROS FUNDS - CONSERVATIVE A

EUR

 186,75

5.2.

 1,65

 2,66

 25,50  

 16,86  

A1CXCC

PHAIDROS FUNDS - CONSERVATIVE B

EUR

 196,80

5.2.

 1,69

 3,08

 27,02  

 19,31