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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IE00BJ4SFB87 | PGIM European High Yield Bond Fund EUR A | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 117.77 | +7.20% | Jan 29, 2025 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% | - | 1,450.75 | +7.96% | Jan 29, 2025 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% | - | 101.64 | +3.66% | Jan 29, 2025 09:00:00.000 |
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IE00BDDW9061 | PGIM Global Corporate Bond Fund EUR-Hedg | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 101.08 | +3.14% | Jan 29, 2025 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% | - | 103.44 | +3.49% | Jan 29, 2025 09:00:00.000 |
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IE0005EFFUY5 | PGIM Global Corporate Bond Fund GBP-Hedg | GBP | Fixed interest funds | 70,000,000.00 | 0.00% | - | 102.09 | - | Jan 29, 2025 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% | - | 114.65 | +4.89% | Jan 29, 2025 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% | - | 121.13 | +5.42% | Jan 29, 2025 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% | - | 90.22 | +5.42% | Jan 29, 2025 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% | - | 118.28 | +5.26% | Jan 29, 2025 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% | - | 93.45 | +3.55% | Jan 29, 2025 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% | - | 101.16 | +5.31% | Jan 29, 2025 09:00:00.000 |
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IE00BKF05F40 | PGIM Global High Yield Bond Fund EUR-Hed | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 116.00 | +6.21% | Jan 29, 2025 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% | - | 116.28 | +6.90% | Jan 29, 2025 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% | - | 117.14 | +6.74% | Jan 29, 2025 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% | - | 129.06 | +8.63% | Jan 29, 2025 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% | - | 124.37 | +7.71% | Jan 29, 2025 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% | - | 116.91 | +7.49% | Jan 29, 2025 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% | - | 132.04 | +9.46% | Jan 29, 2025 09:00:00.000 |
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IE00BYM2RB15 | PGIM Global Select Real Estate Securitie | USD | Sector funds | 10,000,000.00 | 0.00% | - | 146.55 | - | Jan 29, 2025 09:00:00.000 |
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IE00BYM2RC22 | PGIM Global Select Real Estate Securitie | USD | Sector funds | 10,000,000.00 | 0.00% | - | 115.11 | +11.47% | Jan 29, 2025 09:00:00.000 |
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IE00BYM2RD39 | PGIM Global Select Real Estate Securitie | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 151.96 | +16.16% | Jan 29, 2025 09:00:00.000 |
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IE00BYM2RF52 | PGIM Global Select Real Estate Securitie | EUR | Sector funds | 10,000,000.00 | 0.00% | - | 132.12 | +9.23% | Jan 29, 2025 09:00:00.000 |
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IE00BYM2R665 | PGIM Global Select Real Estate Securitie | USD | Sector funds | 5,000.00 | 5.00% | - | 134.35 | +10.97% | Jan 29, 2025 09:00:00.000 |
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IE00BYM2R772 | PGIM Global Select Real Estate Securitie | EUR | Sector funds | 5,000.00 | 5.00% | - | 146.96 | +15.63% | Jan 29, 2025 09:00:00.000 |