55,726 to 55,750 from 75,884 results
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000VM528P7 | PGIM Emerging Market Hard Currency ESG D | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 84.45 | +8.95% | Jul 19, 2024 09:00:00.000 |
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| IE0002TFC4S1 | PGIM Emerging Market Hard Currency ESG D | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 98.86 | +1.61% | Jul 19, 2024 09:00:00.000 |
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| IE00BFLQZB70 | PGIM Emerging Market Local Currency Debt | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 916.33 | +0.57% | Jul 19, 2024 09:00:00.000 |
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| IE00BDDW9392 | PGIM Emerging Market Local Currency Debt | EUR | Fixed interest funds | 8,000,000.00 | 0.00% | - | 107.89 | +3.54% | Jul 19, 2024 09:00:00.000 |
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| IE00BDDW9731 | PGIM Emerging Market Local Currency Debt | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 90.31 | -0.28% | Jul 19, 2024 09:00:00.000 |
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| IE00BJCWWY42 | PGIM Emerging Market Total Return Bond F | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 120.64 | +11.74% | Jul 19, 2024 09:00:00.000 |
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| IE00BJCWWZ58 | PGIM Emerging Market Total Return Bond F | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 131.61 | +13.43% | Jul 19, 2024 09:00:00.000 |
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| IE00BJCWX074 | PGIM Emerging Market Total Return Bond F | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 119.31 | +9.11% | Jul 19, 2024 09:00:00.000 |
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| IE00BJCWX413 | PGIM Emerging Market Total Return Bond F | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 103.10 | - | Jul 19, 2024 09:00:00.000 |
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| IE00BD0YSM05 | PGIM European Corporate ESG Bond Fund EU | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 105.50 | +7.15% | Jul 19, 2024 09:00:00.000 |
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| IE00BD0YS311 | PGIM European Corporate ESG Bond Fund EU | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 101.82 | - | Jul 19, 2024 09:00:00.000 |
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| IE00BD0YSS66 | PGIM European Corporate ESG Bond Fund US | USD | Fixed interest funds | - | 0.00% | - | 107.32 | +8.95% | Jul 19, 2024 09:00:00.000 |
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| IE00BJ4SFB87 | PGIM European High Yield Bond Fund EUR A | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 112.27 | +10.80% | Jul 19, 2024 09:00:00.000 |
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| IE00BFLR1S95 | PGIM European High Yield Bond Fund EUR I | EUR | Fixed interest funds | 8,000,000.00 | 0.00% | - | 1,377.81 | +11.59% | Jul 19, 2024 09:00:00.000 |
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| IE00BD1DGT97 | PGIM European High Yield ESG Bond Fund E | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 125.82 | +10.68% | Jul 19, 2024 09:00:00.000 |
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| IE000K0MUOP7 | PGIM European High Yield ESG Bond Fund E | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 105.60 | - | Jul 19, 2024 09:00:00.000 |
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| IE00BFLQZL78 | PGIM Global Corporate Bond Fund EUR-Hedg | EUR | Fixed interest funds | 8,000,000.00 | 0.00% | - | 99.96 | +5.66% | Jul 19, 2024 09:00:00.000 |
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| IE00BDDW9061 | PGIM Global Corporate Bond Fund EUR-Hedg | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 99.68 | +5.14% | Jul 19, 2024 09:00:00.000 |
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| IE00BG370M10 | PGIM Global Corporate Bond Fund EUR-Hedg | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 101.82 | +5.51% | Jul 19, 2024 09:00:00.000 |
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| IE00BDDW9178 | PGIM Global Corporate Bond Fund USD A Ac | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 112.03 | +7.06% | Jul 19, 2024 09:00:00.000 |
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| IE00BFLQZJ56 | PGIM Global Corporate Bond Fund USD I Ac | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 118.05 | +7.60% | Jul 19, 2024 09:00:00.000 |
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| IE00BFLQZK61 | PGIM Global Corporate Bond Fund USD I Di | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 89.83 | +4.36% | Jul 19, 2024 09:00:00.000 |
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| IE00BG36TS71 | PGIM Global Corporate Bond Fund USD P Ac | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 115.36 | +7.43% | Jul 19, 2024 09:00:00.000 |
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| IE00BL0L5S21 | PGIM Global Corporate ESG Bond Fund EUR- | EUR | Fixed interest funds | 8,000,000.00 | 0.00% | - | 91.92 | +5.42% | Jul 19, 2024 09:00:00.000 |
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| IE00BL0L5V59 | PGIM Global Corporate ESG Bond Fund USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 98.59 | +7.33% | Jul 19, 2024 09:00:00.000 |