ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
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IE00BF5H4Y29 | PGIM Broad Market U.S. High Yield Bond F | EUR | Fixed interest funds | 80,000,000.00 | 0.00% | - | 119.99 | +8.10% | Jul 19, 2024 09:00:00.000 |
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IE00BD3N1K31 | PGIM Broad Market U.S. High Yield Bond F | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 110.35 | +7.09% | Jul 19, 2024 09:00:00.000 |
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IE00BG36TN27 | PGIM Broad Market U.S. High Yield Bond F | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 107.19 | +7.63% | Jul 19, 2024 09:00:00.000 |
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IE00BG36TQ57 | PGIM Broad Market U.S. High Yield Bond F | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 130.45 | +9.52% | Jul 19, 2024 09:00:00.000 |
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IE00BJ4LDS04 | PGIM Broad Market U.S. High Yield Bond F | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 101.36 | +4.17% | Jul 19, 2024 09:00:00.000 |
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IE00BK1XSB45 | PGIM Broad Market U.S. High Yield Bond F | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 83.33 | +10.02% | Jul 19, 2024 09:00:00.000 |
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IE00BP2NJK45 | PGIM Broad Market U.S. High Yield Bond F | EUR | Fixed interest funds | 80,000,000.00 | 0.00% | - | 78.83 | -0.15% | Jul 19, 2024 09:00:00.000 |
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IE000XI05WM3 | PGIM Broad Market U.S. High Yield Bond F | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 83.80 | +8.98% | Jul 19, 2024 09:00:00.000 |
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IE00BZCG7X27 | PGIM Emerging Market Blend Debt Fund USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 115.78 | +6.01% | Jul 19, 2024 09:00:00.000 |
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IE00BFLQZ401 | PGIM Emerging Market Corporate ESG Bond | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,268.41 | +9.07% | Jul 19, 2024 09:00:00.000 |
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IE00BFLQZ625 | PGIM Emerging Market Corporate ESG Bond | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,029.16 | +7.22% | Jul 19, 2024 09:00:00.000 |
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IE00BDD48T44 | PGIM Emerging Market Corporate ESG Bond | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 1,118.28 | +8.35% | Jul 19, 2024 09:00:00.000 |
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IE000Y8X0TN7 | PGIM Emerging Market Corporate ESG Bond | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 103.06 | - | Jul 19, 2024 09:00:00.000 |
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IE00BZCG7W10 | PGIM Emerging Market Hard Currency Debt | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 109.78 | +10.65% | Jul 19, 2024 09:00:00.000 |
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IE00BDZCKM35 | PGIM Emerging Market Hard Currency Debt | JPY | Fixed interest funds | 10,000,000.00 | 0.00% | - | 55.30 | +4.08% | Jul 19, 2024 09:00:00.000 |
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IE00BF004469 | PGIM Emerging Market Hard Currency Debt | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 93.67 | +9.75% | Jul 19, 2024 09:00:00.000 |
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IE00BF004576 | PGIM Emerging Market Hard Currency Debt | CAD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 105.05 | +9.34% | Jul 19, 2024 09:00:00.000 |
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IE00BDD48X89 | PGIM Emerging Market Hard Currency Debt | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 92.91 | +10.17% | Jul 19, 2024 09:00:00.000 |
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IE00BG370G59 | PGIM Emerging Market Hard Currency Debt | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 111.43 | +10.48% | Jul 19, 2024 09:00:00.000 |
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IE00BDFSKP46 | PGIM Emerging Market Hard Currency Debt | AUD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 58.02 | +8.94% | Jul 19, 2024 09:00:00.000 |
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IE00BN4CFC94 | PGIM Emerging Market Hard Currency Debt | SGD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 99.01 | +8.62% | Jul 19, 2024 09:00:00.000 |
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IE000C8T09Q7 | PGIM Emerging Market Hard Currency Debt | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 93.23 | +8.45% | Jul 19, 2024 09:00:00.000 |
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IE000VNQZC87 | PGIM Emerging Market Hard Currency Debt | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 83.18 | +3.73% | Jul 19, 2024 09:00:00.000 |
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IE000OQ3CG87 | PGIM Emerging Market Hard Currency ESG D | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 103.91 | - | Jul 19, 2024 09:00:00.000 |
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IE000HQDPBB7 | PGIM Emerging Market Hard Currency ESG D | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 87.22 | +6.97% | Jul 19, 2024 09:00:00.000 |