70,476 to 70,500 from 96,601 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BFLQZ625 | PGIM Emerging Market Corporate Bond Fund | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,132.08 | +2.83% | Aug 13, 2026 09:00:00.000 |
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| IE00BDDK0635 | PGIM Emerging Market Corporate Bond Fund | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 828.12 | +4.74% | Aug 13, 2026 09:00:00.000 |
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| IE00BDD48T44 | PGIM Emerging Market Corporate Bond Fund | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 1,262.56 | +4.25% | Aug 13, 2026 09:00:00.000 |
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| IE000JMI7C09 | PGIM Emerging Market Corporate Bond Fund | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 92.56 | +0.45% | Aug 13, 2026 09:00:00.000 |
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| IE000KH96I70 | PGIM Emerging Market Corporate Bond Fund | SEK | Fixed interest funds | 50,000,000.00 | 0.00% | - | 1,014.74 | +2.57% | Aug 13, 2026 09:00:00.000 |
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| IE00059B05C1 | PGIM Emerging Market Corporate Bond Fund | DKK | Fixed interest funds | 50,000,000.00 | 0.00% | - | 997.89 | +2.43% | Aug 13, 2026 09:00:00.000 |
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| IE0002ED1PH0 | PGIM Emerging Market Corporate Bond Fund | NOK | Fixed interest funds | 50,000,000.00 | 0.00% | - | 1,075.85 | +4.86% | Aug 13, 2026 09:00:00.000 |
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| IE000Y8X0TN7 | PGIM Emerging Market Corporate Bond Fund | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 112.00 | +2.26% | Aug 13, 2026 09:00:00.000 |
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| IE00BZCG7W10 | PGIM Emerging Market Hard Currency Debt | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 127.66 | +9.53% | Aug 13, 2026 09:00:00.000 |
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| IE00BDZCKM35 | PGIM Emerging Market Hard Currency Debt | JPY | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 58.34 | +5.82% | Aug 13, 2026 09:00:00.000 |
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| IE00BF004469 | PGIM Emerging Market Hard Currency Debt | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 107.13 | +8.65% | Aug 13, 2026 09:00:00.000 |
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| IE00BF004576 | PGIM Emerging Market Hard Currency Debt | CAD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 125.05 | +7.57% | Aug 13, 2026 09:00:00.000 |
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| IE00BDD48W72 | PGIM Emerging Market Hard Currency Debt | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 103.44 | - | Aug 13, 2026 09:00:00.000 |
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| IE00BDD48X89 | PGIM Emerging Market Hard Currency Debt | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 113.91 | +9.32% | Aug 13, 2026 09:00:00.000 |
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| IE00BG370G59 | PGIM Emerging Market Hard Currency Debt | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 136.62 | +9.36% | Aug 13, 2026 09:00:00.000 |
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| IE00BDFSKP46 | PGIM Emerging Market Hard Currency Debt | AUD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 70.53 | +9.17% | Aug 13, 2026 09:00:00.000 |
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| IE00BN4CFC94 | PGIM Emerging Market Hard Currency Debt | SGD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 115.98 | +6.53% | Aug 13, 2026 09:00:00.000 |
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| IE0002DB3AH1 | PGIM Emerging Market Hard Currency Debt | DKK | Fixed interest funds | 50,000,000.00 | 0.00% | - | 1,451.04 | +6.99% | Aug 13, 2026 09:00:00.000 |
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| IE000C8T09Q7 | PGIM Emerging Market Hard Currency Debt | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 109.95 | +7.22% | Aug 13, 2026 09:00:00.000 |
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| IE000UNP8384 | PGIM Emerging Market Hard Currency Debt | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 106.75 | +6.52% | Aug 13, 2026 09:00:00.000 |
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| IE000VNQZC87 | PGIM Emerging Market Hard Currency Debt | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 87.11 | +7.38% | Aug 13, 2026 09:00:00.000 |
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| IE000EK8HV58 | PGIM Emerging Market Hard Currency Debt | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 138.42 | +10.14% | Aug 13, 2026 09:00:00.000 |
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| IE00BFLQZB70 | PGIM Emerging Market Local Currency Debt | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 1,054.80 | +8.16% | Aug 13, 2026 09:00:00.000 |
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| IE00BDDK0858 | PGIM Emerging Market Local Currency Debt | GBP | Fixed interest funds | 7,000,000.00 | 0.00% | - | 146.10 | +7.97% | Aug 13, 2026 09:00:00.000 |
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| IE00BDDK0965 | PGIM Emerging Market Local Currency Debt | GBP | Fixed interest funds | 7,000,000.00 | 0.00% | - | 91.93 | +7.98% | Aug 13, 2026 09:00:00.000 |