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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IE000GULVEY8 | PGIM Jennison Carbon Solutions Equity Fu | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 105.72 | - | Jul 19, 2024 09:00:00.000 |
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IE000XS6Z773 | PGIM Jennison Carbon Solutions Equity Fu | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 102.63 | - | Jul 19, 2024 09:00:00.000 |
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IE000GM9N531 | PGIM Jennison Carbon Solutions Equity Fu | GBP | Sector funds | 10,000,000.00 | 0.00% | - | 103.28 | - | Jul 19, 2024 09:00:00.000 |
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IE000WQGMFL6 | PGIM Jennison Carbon Solutions Equity Fu | USD | Sector funds | 10,000,000.00 | 0.00% | - | 103.71 | - | Jul 19, 2024 09:00:00.000 |
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IE0007AU3IW8 | PGIM Jennison Carbon Solutions Equity Fu | GBP | Sector funds | 70,000,000.00 | 0.00% | - | 123.13 | - | Jul 19, 2024 09:00:00.000 |
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IE00045XG469 | PGIM Jennison Carbon Solutions Equity Fu | EUR | Sector funds | 100,000.00 | 0.00% | - | 109.77 | - | Jul 19, 2024 09:00:00.000 |
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IE00BF37G824 | PGIM Jennison Emerging Market Equity Fun | EUR | Equity Fund | 5,000.00 | 0.00% | - | 106.06 | - | Jul 19, 2024 09:00:00.000 |
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IE00BMCC4L62 | PGIM Jennison Emerging Market Equity Fun | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 99.91 | +25.51% | Jul 19, 2024 09:00:00.000 |
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IE00BDF5KX37 | PGIM Jennison Emerging Markets Equity Fu | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 188.49 | +25.26% | Jul 19, 2024 09:00:00.000 |
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IE00BYWYQZ44 | PGIM Jennison Emerging Markets Equity Fu | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 72.53 | +28.95% | Jul 19, 2024 09:00:00.000 |
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IE00BF37GC66 | PGIM Jennison Emerging Markets Equity Fu | USD | Equity Fund | 5,000.00 | 0.00% | - | 131.44 | +24.27% | Jul 19, 2024 09:00:00.000 |
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IE00BG377F38 | PGIM Jennison Emerging Markets Equity Fu | USD | Equity Fund | 100,000.00 | 0.00% | - | 135.30 | +25.08% | Jul 19, 2024 09:00:00.000 |
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IE00BMCC4M79 | PGIM Jennison Emerging Markets Equity Fu | EUR | Equity Fund | 80,000,000.00 | 0.00% | - | 108.15 | +29.21% | Jul 19, 2024 09:00:00.000 |
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IE00BYV6MS67 | PGIM Jennison Global Equity Opportunitie | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 302.01 | +23.26% | Jul 19, 2024 09:00:00.000 |
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IE00BZ3G1L79 | PGIM Jennison Global Equity Opportunitie | EUR | Equity Fund | 5,000.00 | 0.00% | - | 102.77 | - | Jul 19, 2024 09:00:00.000 |
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IE00BZ3G1P18 | PGIM Jennison Global Equity Opportunitie | USD | Equity Fund | 5,000.00 | 0.00% | - | 225.54 | +22.34% | Jul 19, 2024 09:00:00.000 |
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IE00BZ3G1Q25 | PGIM Jennison Global Equity Opportunitie | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 221.26 | +26.89% | Jul 19, 2024 09:00:00.000 |
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IE00BZ3G1R32 | PGIM Jennison Global Equity Opportunitie | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 108.31 | +20.78% | Jul 19, 2024 09:00:00.000 |
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IE00BG377G45 | PGIM Jennison Global Equity Opportunitie | EUR | Equity Fund | 100,000.00 | 0.00% | - | 209.67 | +26.70% | Jul 19, 2024 09:00:00.000 |
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IE00BG377J75 | PGIM Jennison Global Equity Opportunitie | USD | Equity Fund | 100,000.00 | 0.00% | - | 206.15 | +23.08% | Jul 19, 2024 09:00:00.000 |
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IE000QMMCFL6 | PGIM Jennison Global Equity Opportunitie | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 103.11 | - | Jul 19, 2024 09:00:00.000 |
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IE000EWDNVA7 | PGIM Jennison NextGeneration Opportuniti | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 76.33 | +13.71% | Jul 19, 2024 09:00:00.000 |
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IE000G1KDSV0 | PGIM Jennison NextGeneration Opportuniti | EUR | Equity Fund | 5,000.00 | 0.00% | - | 99.08 | - | Jul 19, 2024 09:00:00.000 |
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IE000NH1YB63 | PGIM Jennison NextGeneration Opportuniti | EUR | Equity Fund | 8,000,000.00 | 0.00% | - | 81.19 | +17.06% | Jul 19, 2024 09:00:00.000 |
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IE00BYWYQV06 | PGIM Jennison U.S. Growth Fund EUR A Acc | EUR | Equity Fund | 5,000.00 | 0.00% | - | 269.10 | +29.77% | Jul 19, 2024 09:00:00.000 |