55,751 to 55,775 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BKF05F40 | PGIM Global High Yield Bond Fund EUR-Hed | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 111.60 | +8.03% | Jul 19, 2024 09:00:00.000 |
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| IE00BKF05G56 | PGIM Global High Yield Bond Fund EUR-Hed | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 111.49 | +8.74% | Jul 19, 2024 09:00:00.000 |
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| IE00BKF05H63 | PGIM Global High Yield Bond Fund EUR-Hed | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 112.40 | +8.56% | Jul 19, 2024 09:00:00.000 |
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| IE00BKF05M17 | PGIM Global High Yield Bond Fund USD I A | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 122.68 | +10.64% | Jul 19, 2024 09:00:00.000 |
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| IE00BD1DGV10 | PGIM Global High Yield ESG Bond Fund EUR | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 118.67 | +8.53% | Jul 19, 2024 09:00:00.000 |
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| IE000KHYY6A6 | PGIM Global High Yield ESG Bond Fund EUR | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 111.67 | +8.29% | Jul 19, 2024 09:00:00.000 |
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| IE00BD1DGW27 | PGIM Global High Yield ESG Bond Fund USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 119.48 | +10.43% | Jul 19, 2024 09:00:00.000 |
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| IE00BYM2RB15 | PGIM Global Select Real Estate Securitie | USD | Sector funds | 10,000,000.00 | 0.00% | - | - | - | - | |
| IE00BYM2RC22 | PGIM Global Select Real Estate Securitie | USD | Sector funds | 10,000,000.00 | 0.00% | - | 109.30 | +12.27% | Jul 19, 2024 09:00:00.000 |
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| IE00BYM2RD39 | PGIM Global Select Real Estate Securitie | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 142.89 | +15.58% | Jul 19, 2024 09:00:00.000 |
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| IE00BYM2RF52 | PGIM Global Select Real Estate Securitie | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 131.38 | +9.54% | Jul 19, 2024 09:00:00.000 |
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| IE00BYM2R665 | PGIM Global Select Real Estate Securitie | USD | Sector funds | 5,000.00 | 0.00% | - | 132.35 | +11.76% | Jul 19, 2024 09:00:00.000 |
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| IE00BYM2R772 | PGIM Global Select Real Estate Securitie | EUR | Sector funds | 5,000.00 | 0.00% | - | 138.52 | +15.06% | Jul 19, 2024 09:00:00.000 |
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| IE00BYM2R889 | PGIM Global Select Real Estate Securitie | EUR | Sector funds | 5,000.00 | 0.00% | - | 107.38 | - | Jul 19, 2024 09:00:00.000 |
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| IE00BRGCKL90 | PGIM Global Total Return Bond Fund EUR-H | EUR | Fixed interest funds | 8,000,000.00 | 0.00% | - | 102.17 | +6.30% | Jul 19, 2024 09:00:00.000 |
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| IE00BDDN6G46 | PGIM Global Total Return Bond Fund EUR-H | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 84.54 | +5.70% | Jul 19, 2024 09:00:00.000 |
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| IE00BDDN6H52 | PGIM Global Total Return Bond Fund USD A | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 101.58 | - | Jul 19, 2024 09:00:00.000 |
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| IE00BRGCKJ78 | PGIM Global Total Return Bond Fund USD C | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 110.41 | +4.70% | Jul 19, 2024 09:00:00.000 |
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| IE00BRGCKK83 | PGIM Global Total Return Bond Fund USD C | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 80.11 | +4.72% | Jul 19, 2024 09:00:00.000 |
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| IE00BFD2HD96 | PGIM Global Total Return Bond Fund USD I | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 105.27 | +8.21% | Jul 19, 2024 09:00:00.000 |
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| IE00BKY71P85 | PGIM Global Total Return ESG Bond Fund E | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 102.08 | - | Jul 19, 2024 09:00:00.000 |
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| IE00BKY71R00 | PGIM Global Total Return ESG Bond Fund E | EUR | Fixed interest funds | 8,000,000.00 | 0.00% | - | 90.43 | +5.59% | Jul 19, 2024 09:00:00.000 |
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| IE00BKY72113 | PGIM Global Total Return ESG Bond Fund U | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 96.56 | +7.44% | Jul 19, 2024 09:00:00.000 |
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| IE00BKY72220 | PGIM Global Total Return ESG Bond Fund U | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 85.12 | +3.97% | Jul 19, 2024 09:00:00.000 |
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| IE000AVY93V7 | PGIM Jennison Carbon Solutions Equity Fu | CHF | Sector funds | 10,000,000.00 | 0.00% | - | 110.03 | - | Jul 19, 2024 09:00:00.000 |