70,601 to 70,625 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BRGCKK83 | PGIM Global Total Return Bond Fund USD C | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 81.86 | +1.72% | Aug 13, 2026 09:00:00.000 |
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| IE00BFD2HD96 | PGIM Global Total Return Bond Fund USD I | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 109.84 | +2.95% | Aug 13, 2026 09:00:00.000 |
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| IE00BG372R05 | PGIM Global Total Return Bond Fund USD P | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 108.58 | +2.79% | Aug 13, 2026 09:00:00.000 |
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| IE00BRGCKN15 | PGIM Global Total Return Bond Fund Yen-H | JPY | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 8,338.71 | -0.55% | Aug 13, 2026 09:00:00.000 |
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| IE00BKY71M54 | PGIM Global Total Return ESG Bond Fund C | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 86.70 | -2.02% | Aug 13, 2026 09:00:00.000 |
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| IE00BKY71P85 | PGIM Global Total Return ESG Bond Fund E | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 106.22 | -0.22% | Aug 13, 2026 09:00:00.000 |
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| IE00BKY71R00 | PGIM Global Total Return ESG Bond Fund E | EUR | Fixed interest funds | 8,000,000.00 | 0.00% | - | 95.20 | +0.33% | Aug 13, 2026 09:00:00.000 |
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| IE00BKY71T24 | PGIM Global Total Return ESG Bond Fund G | GBP | Fixed interest funds | 7,000,000.00 | 0.00% | - | 100.75 | +2.19% | Aug 13, 2026 09:00:00.000 |
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| IE00BKY71W52 | PGIM Global Total Return ESG Bond Fund N | NOK | Fixed interest funds | 60,000,000.00 | 0.00% | - | 1,013.10 | +2.35% | Aug 13, 2026 09:00:00.000 |
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| IE00BKY71X69 | PGIM Global Total Return ESG Bond Fund S | SEK | Fixed interest funds | 50,000.00 | 0.00% | - | 1,005.46 | -0.51% | Aug 13, 2026 09:00:00.000 |
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| IE00BKY72113 | PGIM Global Total Return ESG Bond Fund U | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 105.72 | +2.31% | Aug 13, 2026 09:00:00.000 |
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| IE00BKY72220 | PGIM Global Total Return ESG Bond Fund U | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 93.29 | +1.06% | Aug 13, 2026 09:00:00.000 |
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| IE00BYZ2T120 | PGIM Intermediate Duration US Corporate | NOK | Fixed interest funds | 50,000,000.00 | 0.00% | - | 1,202.66 | +2.97% | Aug 13, 2026 09:00:00.000 |
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| IE00BD1DH076 | PGIM Intermediate Duration US Corporate | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 119.08 | +2.94% | Aug 13, 2026 09:00:00.000 |
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| IE00BL0L5R14 | PGIM Intermediate Duration US Corporate | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 94.44 | -1.45% | Aug 13, 2026 09:00:00.000 |
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| IE00BL0L5S21 | PGIM Intermediate Duration US Corporate | EUR | Fixed interest funds | 8,000,000.00 | 0.00% | - | 97.41 | +0.89% | Aug 13, 2026 09:00:00.000 |
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| IE00BL0L5V59 | PGIM Intermediate Duration US Corporate | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 108.66 | +2.87% | Aug 13, 2026 09:00:00.000 |
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| IE00BKMDXW90 | PGIM Intermediate Duration US Corporate | GBP | Fixed interest funds | 7,000,000.00 | 0.00% | - | 103.75 | +2.74% | Aug 13, 2026 09:00:00.000 |
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| IE00BKY72B15 | PGIM Intermediate Duration US Corporate | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 99.80 | - | Aug 13, 2026 09:00:00.000 |
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| IE0003UJP9M0 | PGIM Intermediate Duration US Corporate | USD | Fixed interest funds | 50,000,000.00 | 0.00% | - | 100.16 | - | Aug 13, 2026 09:00:00.000 |
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| IE000XELW5I6 | PGIM Intermediate Duration US Corporate | CHF | Fixed interest funds | 43,000,000.00 | 0.00% | - | 98.30 | - | Aug 13, 2026 09:00:00.000 |
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| IE000A1ANZZ2 | PGIM Intermediate Duration US Corporate | CHF | Fixed interest funds | 43,000,000.00 | 0.00% | - | 96.26 | - | Aug 13, 2026 09:00:00.000 |
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| IE0004D85P04 | PGIM Intermediate Duration US Corporate | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 99.25 | - | Aug 13, 2026 09:00:00.000 |
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| IE000UB2ICQ2 | PGIM Intermediate Duration US Corporate | EUR | Fixed interest funds | 50,000,000.00 | 0.00% | - | 97.49 | - | Aug 13, 2026 09:00:00.000 |
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| IE000S4H79T0 | PGIM Intermediate Duration US Corporate | GBP | Fixed interest funds | 50,000,000.00 | 0.00% | - | 117.17 | - | Aug 13, 2026 09:00:00.000 |