70,501 to 70,525 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BDDW9392 | PGIM Emerging Market Local Currency Debt | EUR | Fixed interest funds | 8,000,000.00 | 0.00% | - | 123.89 | +9.24% | Aug 13, 2026 09:00:00.000 |
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| IE00BDDW9731 | PGIM Emerging Market Local Currency Debt | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 108.16 | +7.38% | Aug 13, 2026 09:00:00.000 |
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| IE00BJCWWY42 | PGIM Emerging Market Total Return Bond F | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 135.39 | +3.37% | Aug 13, 2026 09:00:00.000 |
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| IE00BJCWWZ58 | PGIM Emerging Market Total Return Bond F | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 153.37 | +5.38% | Aug 13, 2026 09:00:00.000 |
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| IE00BJCWX074 | PGIM Emerging Market Total Return Bond F | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 131.62 | +1.01% | Aug 13, 2026 09:00:00.000 |
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| IE00BJCWX181 | PGIM Emerging Market Total Return Bond F | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 119.71 | +5.32% | Aug 13, 2026 09:00:00.000 |
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| IE00BJCWX298 | PGIM Emerging Market Total Return Bond F | AUD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 146.43 | +5.26% | Aug 13, 2026 09:00:00.000 |
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| IE00BJCWX413 | PGIM Emerging Market Total Return Bond F | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 113.68 | +2.48% | Aug 13, 2026 09:00:00.000 |
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| IE000SH8ME25 | PGIM Emerging Market Total Return Bond F | EUR | Fixed interest funds | 100,000,000.00 | 0.00% | - | 106.76 | - | Aug 13, 2026 09:00:00.000 |
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| IE00BD0YS972 | PGIM European Corporate Bond Fund CHF-He | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 109.27 | -0.80% | Aug 13, 2026 09:00:00.000 |
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| IE00BD0YSB99 | PGIM European Corporate Bond Fund DKK-He | DKK | Fixed interest funds | 50,000,000.00 | 0.00% | - | 1,005.77 | +1.19% | Aug 13, 2026 09:00:00.000 |
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| IE00BD0YS311 | PGIM European Corporate Bond Fund EUR A | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 108.49 | +1.06% | Aug 13, 2026 09:00:00.000 |
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| IE0001NUYTW1 | PGIM European Corporate Bond Fund EUR D | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 100.63 | - | Aug 13, 2026 09:00:00.000 |
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| IE00BD0YSM05 | PGIM European Corporate Bond Fund EUR I | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 113.57 | +1.56% | Aug 13, 2026 09:00:00.000 |
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| IE00BD0YST73 | PGIM European Corporate Bond Fund GBP-He | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 108.36 | +3.43% | Aug 13, 2026 09:00:00.000 |
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| IE00BD0YSQ43 | PGIM European Corporate Bond Fund NOK-He | NOK | Fixed interest funds | 50,000,000.00 | 0.00% | - | 98.67 | +3.62% | Aug 13, 2026 09:00:00.000 |
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| IE00BD0YSR59 | PGIM European Corporate Bond Fund SEK-He | SEK | Fixed interest funds | 50,000,000.00 | 0.00% | - | 92.19 | +1.28% | Aug 13, 2026 09:00:00.000 |
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| IE00BD0YSS66 | PGIM European Corporate Bond Fund USD-He | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 113.49 | +3.54% | Aug 13, 2026 09:00:00.000 |
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| IE00BJ4SFB87 | PGIM European High Yield Bond Fund EUR A | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 123.04 | +1.73% | Aug 13, 2026 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% | - | 1,532.05 | +2.44% | Aug 13, 2026 09:00:00.000 |
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| IE00BJ4SFC94 | PGIM European High Yield Bond Fund EUR P | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 125.23 | +2.24% | Aug 13, 2026 09:00:00.000 |
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| IE000K61EXE7 | PGIM European High Yield Bond Fund EUR W | EUR | - | 80,000,000.00 | 0.00% | - | 103.94 | - | Aug 13, 2026 09:00:00.000 |
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| IE00BFLR1T03 | PGIM European High Yield Bond Fund GBP-H | GBP | Fixed interest funds | 7,000,000.00 | 0.00% | - | 162.31 | +4.30% | Aug 13, 2026 09:00:00.000 |
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| IE00BFLR1Q71 | PGIM European High Yield Bond Fund USD-H | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 2,006.21 | +4.44% | Aug 13, 2026 09:00:00.000 |
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| IE00BK5TB531 | PGIM European High Yield Bond Fund USD-H | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 139.47 | +4.23% | Aug 13, 2026 09:00:00.000 |