55,801 to 55,825 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BYWYQN22 | PGIM Jennison U.S. Growth Fund EUR I Acc | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 285.48 | +30.94% | Jul 19, 2024 09:00:00.000 |
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| IE00BYWYQY37 | PGIM Jennison U.S. Growth Fund USD A Acc | USD | Equity Fund | 5,000.00 | 0.00% | - | 247.63 | +26.05% | Jul 19, 2024 09:00:00.000 |
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| IE00BYWYQR69 | PGIM Jennison U.S. Growth Fund USD I Acc | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 355.94 | +27.19% | Jul 19, 2024 09:00:00.000 |
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| IE00BDD48Z04 | PGIM Jennison U.S. Growth Fund USD P Acc | USD | Equity Fund | 100,000.00 | 0.00% | - | 238.41 | +27.00% | Jul 19, 2024 09:00:00.000 |
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| IE00BF51HM31 | PGIM Multi Asset Credit Fund - A USD ACC | USD | Mixed funds | 5,000.00 | 0.00% | - | 111.58 | +9.44% | Jul 19, 2024 09:00:00.000 |
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| IE00BZ4CS792 | PGIM Multi Asset Credit Fund - I USD ACC | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 139.19 | +10.08% | Jul 19, 2024 09:00:00.000 |
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| IE00BZ4CS800 | PGIM Multi Asset Credit Fund - I USD DIS | USD | Mixed funds | 10,000,000.00 | 0.00% | - | 103.53 | +10.09% | Jul 19, 2024 09:00:00.000 |
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| IE000ZDFWBC6 | PGIM Multi Asset Credit Fund - P USD DIS | USD | Mixed funds | 100,000.00 | 0.00% | - | 103.45 | +9.93% | Jul 19, 2024 09:00:00.000 |
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| IE00BZ4CS578 | PGIM Multi Asset Credit Fund EUR-Hedged | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 112.88 | +8.32% | Jul 19, 2024 09:00:00.000 |
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| IE0006BRCLM5 | PGIM Multi Asset Credit Fund EUR-Hedged | EUR | Mixed funds | 100,000.00 | 0.00% | - | 103.48 | +8.16% | Jul 19, 2024 09:00:00.000 |
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| IE00BYQ65B59 | PGIM Quant Solutions Emerging Markets Eq | EUR | Equity Fund | 5,000.00 | 0.00% | - | 105.80 | - | Jul 19, 2024 09:00:00.000 |
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| IE00BYQ65F97 | PGIM Quant Solutions Emerging Markets Eq | USD | Equity Fund | 5,000.00 | 0.00% | - | 115.38 | +16.17% | Jul 19, 2024 09:00:00.000 |
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| IE00BYQ65G05 | PGIM Quant Solutions Emerging Markets Eq | EUR | Equity Fund | 10,000,000.00 | 0.00% | - | 154.48 | +20.49% | Jul 19, 2024 09:00:00.000 |
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| IE00BYQ65K41 | PGIM Quant Solutions Emerging Markets Eq | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 136.36 | +17.04% | Jul 19, 2024 09:00:00.000 |
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| IE00BG377P36 | PGIM Quant Solutions Emerging Markets Eq | EUR | Equity Fund | 100,000.00 | 0.00% | - | 143.05 | +20.31% | Jul 19, 2024 09:00:00.000 |
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| IE00BG377R59 | PGIM Quant Solutions Emerging Markets Eq | USD | Equity Fund | 100,000.00 | 0.00% | - | 141.66 | +16.87% | Jul 19, 2024 09:00:00.000 |
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| IE00BGJVXC85 | PGIM Quant Solutions Global Equity Fund | USD | Equity Fund | 10,000,000.00 | 5.00% | - | 172.34 | +19.32% | Jul 19, 2024 09:00:00.000 |
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| IE00BGJVXF17 | PGIM Quant Solutions Global Equity Fund | EUR | Equity Fund | 100,000.00 | 5.00% | - | 179.78 | +22.65% | Jul 19, 2024 09:00:00.000 |
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| IE00BGJVX846 | PGIM Quant Solutions Global Equity Fund | EUR | Equity Fund | 10,000,000.00 | 5.00% | - | 198.81 | +22.83% | Jul 19, 2024 09:00:00.000 |
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| IE00BKT70J08 | PGIM Strategic Income ESG Fund EUR-Hedge | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 102.25 | - | Jul 19, 2024 09:00:00.000 |
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| IE00BKT70K13 | PGIM Strategic Income ESG Fund EUR-Hedge | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 92.33 | +6.12% | Jul 19, 2024 09:00:00.000 |
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| IE00BKT70M37 | PGIM Strategic Income ESG Fund EUR-Hedge | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 91.97 | +5.95% | Jul 19, 2024 09:00:00.000 |
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| IE00BKT70T06 | PGIM Strategic Income ESG Fund USD I Acc | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 89.48 | +8.03% | Jul 19, 2024 09:00:00.000 |
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| IE00BKT70V28 | PGIM Strategic Income ESG Fund USD I Dis | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 81.52 | +4.63% | Jul 19, 2024 09:00:00.000 |
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| IE00BKT70X42 | PGIM Strategic Income ESG Fund USD P Acc | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 89.05 | +7.87% | Jul 19, 2024 09:00:00.000 |