70,526 to 70,550 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0005SF1YM1 | PGIM Global Corporate Bond Fund AUD-Hedg | AUD | Fixed interest funds | 160,000.00 | 0.00% | - | 102.74 | - | Aug 13, 2026 09:00:00.000 |
|
| IE00BTFRNV06 | PGIM Global Corporate Bond Fund CHF-Hedg | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 990.21 | -1.54% | Aug 13, 2026 09:00:00.000 |
|
| IE0004EEQI24 | PGIM Global Corporate Bond Fund CHF-Hedg | CHF | Fixed interest funds | 100,000,000.00 | 0.00% | - | 109.18 | -1.50% | Aug 13, 2026 09:00:00.000 |
|
| IE00BF0P2S15 | PGIM Global Corporate Bond Fund DKK-Hedg | DKK | Fixed interest funds | 60,000,000.00 | 0.00% | - | 14.06 | +0.43% | Aug 13, 2026 09:00:00.000 |
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| IE0007YIG9H4 | PGIM Global Corporate Bond Fund EUR Curr | EUR | Fixed interest funds | 8,000,000.00 | 0.00% | - | 111.72 | +3.00% | Aug 13, 2026 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% | - | 105.88 | +0.82% | Aug 13, 2026 09:00:00.000 |
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| IE00BTFRNR69 | PGIM Global Corporate Bond Fund EUR-Hedg | EUR | Fixed interest funds | 8,000,000.00 | 0.00% | - | 98.50 | - | Aug 13, 2026 09:00:00.000 |
|
| IE00BDDW9061 | PGIM Global Corporate Bond Fund EUR-Hedg | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 104.49 | +0.32% | Aug 13, 2026 09:00:00.000 |
|
| IE00BG370M10 | PGIM Global Corporate Bond Fund EUR-Hedg | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 107.51 | +0.67% | Aug 13, 2026 09:00:00.000 |
|
| IE00098768B5 | PGIM Global Corporate Bond Fund EUR-Hedg | EUR | Fixed interest funds | 80,000,000.00 | 0.00% | - | 108.49 | +0.87% | Aug 13, 2026 09:00:00.000 |
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| IE000MNEG239 | PGIM Global Corporate Bond Fund EUR-Hedg | EUR | Fixed interest funds | 80,000,000.00 | 0.00% | - | 96.98 | - | Aug 13, 2026 09:00:00.000 |
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| IE00BFLQZM85 | PGIM Global Corporate Bond Fund GBP-Hedg | GBP | Fixed interest funds | 7,000,000.00 | 0.00% | - | 1,220.81 | +2.67% | Aug 13, 2026 09:00:00.000 |
|
| IE00BDDK0411 | PGIM Global Corporate Bond Fund GBP-Hedg | GBP | Fixed interest funds | 7,000,000.00 | 0.00% | - | 76.59 | +2.67% | Aug 13, 2026 09:00:00.000 |
|
| IE0005EFFUY5 | PGIM Global Corporate Bond Fund GBP-Hedg | GBP | Fixed interest funds | 70,000,000.00 | 0.00% | - | 102.58 | +2.72% | Aug 13, 2026 09:00:00.000 |
|
| IE000TQFWPP3 | PGIM Global Corporate Bond Fund GBP-Hedg | GBP | Fixed interest funds | 70,000,000.00 | 0.00% | - | 132.22 | +2.72% | Aug 13, 2026 09:00:00.000 |
|
| IE00BTFRNS76 | PGIM Global Corporate Bond Fund NOK-Hedg | NOK | Fixed interest funds | 60,000,000.00 | 0.00% | - | 1,198.35 | +2.84% | Aug 13, 2026 09:00:00.000 |
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| IE00BTFRNT83 | PGIM Global Corporate Bond Fund NOK-Hedg | NOK | Fixed interest funds | 50,000.00 | 5.00% | - | 106.25 | +2.35% | Aug 13, 2026 09:00:00.000 |
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| IE00BV0LNB18 | PGIM Global Corporate Bond Fund SEK-Hedg | SEK | Fixed interest funds | 50,000.00 | 5.00% | - | 94.97 | +0.04% | Aug 13, 2026 09:00:00.000 |
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| IE00BV0LN994 | PGIM Global Corporate Bond Fund SEK-Hedg | SEK | Fixed interest funds | 60,000,000.00 | 0.00% | - | 964.35 | +0.54% | Aug 13, 2026 09:00:00.000 |
|
| IE00BN4CFB87 | PGIM Global Corporate Bond Fund SGD-Hedg | SGD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 66.86 | +0.00% | Aug 13, 2026 09:00:00.000 |
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| IE00BDDW9178 | PGIM Global Corporate Bond Fund USD A Ac | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 122.15 | +2.30% | Aug 13, 2026 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% | - | 130.04 | +2.81% | Aug 13, 2026 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% | - | 90.72 | +2.81% | Aug 13, 2026 09:00:00.000 |
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| IE000QRA8CU5 | PGIM Global Corporate Bond Fund USD L Ac | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 113.38 | +2.86% | Aug 13, 2026 09:00:00.000 |
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| IE000EZ54L22 | PGIM Global Corporate Bond Fund USD L Di | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 98.09 | +2.86% | Aug 13, 2026 09:00:00.000 |