69,576 to 69,600 from 94,176 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BKT70X42 | PGIM Strategic Income Fund - P USD ACC | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 92.56 | +6.30% | Mar 11, 2026 09:00:00.000 |
|
| IE00BD2ML341 | PGIM US Corporate Bond Fund - A USD ACC | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 102.67 | +4.83% | Mar 12, 2026 09:00:00.000 |
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| IE00BFLR1L27 | PGIM US Corporate Bond Fund - I USD ACC | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,199.10 | +5.35% | Mar 12, 2026 09:00:00.000 |
|
| IE00BFLR1M34 | PGIM US Corporate Bond Fund - I USD DIS | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 86.92 | +5.35% | Mar 12, 2026 09:00:00.000 |
|
| IE00BG377Z34 | PGIM US Corporate Bond Fund - P USD ACC | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 124.26 | +5.20% | Mar 12, 2026 09:00:00.000 |
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| IE00BDZVHR40 | PGIM US Corporate Bond Fund - T USD ACC | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 116.59 | +4.36% | Mar 12, 2026 09:00:00.000 |
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| IE00BDZVHS56 | PGIM US Corporate Bond Fund - T USD DIS | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 78.34 | +4.36% | Mar 12, 2026 09:00:00.000 |
|
| IE00BD2ML010 | PGIM US Corporate Bond Fund EUR-Hedged A | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 101.94 | +2.61% | Mar 12, 2026 09:00:00.000 |
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| IE00BFLQZQ24 | PGIM US Corporate Bond Fund EUR-Hedged I | EUR | Fixed interest funds | 8,000,000.00 | 0.00% | - | 1,127.96 | +3.12% | Mar 12, 2026 09:00:00.000 |
|
| IE00BG377X10 | PGIM US Corporate Bond Fund EUR-Hedged P | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 94.39 | +2.97% | Mar 12, 2026 09:00:00.000 |
|
| IE00BDDK0528 | PGIM US Corporate Bond Fund GBP-Hedged I | GBP | Fixed interest funds | 7,000,000.00 | 0.00% | - | 100.87 | +5.28% | Mar 12, 2026 09:00:00.000 |
|
| IE00BD2ML127 | PGIM US Corporate Bond Fund NOK-Hedged A | NOK | Fixed interest funds | 50,000.00 | 0.00% | - | 97.98 | +4.85% | Mar 12, 2026 09:00:00.000 |
|
| IE00BFLQZS48 | PGIM US Corporate Bond Fund NOK-Hedged I | NOK | Fixed interest funds | 60,000,000.00 | 0.00% | - | 95.59 | +5.38% | Mar 12, 2026 09:00:00.000 |
|
| IE00BD2ML234 | PGIM US Corporate Bond Fund SEK-Hedged A | SEK | Fixed interest funds | 50,000.00 | 0.00% | - | 1,025.36 | +2.55% | Mar 12, 2026 09:00:00.000 |
|
| IE00BJV2JZ50 | PGIM Wadhwani Keynes Systematic Absolute | USD | Alternative investments | 100,000.00 | 0.00% | - | 118.69 | +4.51% | Aug 16, 2024 09:00:00.000 |
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| IE00BKV0Q773 | PGIM Wadhwani Keynes Systematic Absolute | EUR | Alternative investments | - | 0.00% | - | 100.15 | - | Aug 16, 2024 09:00:00.000 |
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| LU0295585748 | Phaidros Funds - Balanced - A EUR ACC | EUR | Mixed funds | - | 4.00% | - | 225.26 | -1.55% | Mar 13, 2026 09:00:00.000 |
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| LU0295585821 | Phaidros Funds - Balanced - B EUR DIS | EUR | Mixed funds | 75,000.00 | 4.00% | - | 226.94 | -0.63% | Mar 13, 2026 09:00:00.000 |
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| LU0443843452 | Phaidros Funds - Balanced - C EUR ACC | EUR | Mixed funds | - | 0.00% | - | 252.65 | -0.89% | Mar 13, 2026 09:00:00.000 |
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| LU0759896797 | Phaidros Funds - Balanced - D EUR DIS | EUR | Mixed funds | - | 4.00% | - | 197.29 | -1.54% | Mar 13, 2026 09:00:00.000 |
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| LU0948460133 | Phaidros Funds - Balanced - E EUR DIS | EUR | Mixed funds | - | 0.00% | - | 194.53 | -0.90% | Mar 13, 2026 09:00:00.000 |
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| LU0996527213 | Phaidros Funds - Balanced - F EUR ACC | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 210.96 | -0.52% | Mar 13, 2026 09:00:00.000 |
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| LU1984478625 | Phaidros Funds - Balanced - G EUR ACC | EUR | Mixed funds | - | 0.00% | - | 142.52 | -1.28% | Mar 13, 2026 09:00:00.000 |
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| LU1984479276 | Phaidros Funds - Balanced - H EUR ACC | EUR | Mixed funds | - | 4.00% | - | 138.42 | -1.83% | Mar 13, 2026 09:00:00.000 |
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| LU2301144981 | Phaidros Funds - Balanced - I EUR DIS | EUR | Mixed funds | 5,000,000.00 | 0.00% | - | 108.44 | -0.74% | Mar 13, 2026 09:00:00.000 |