70,676 to 70,700 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000DLMCNF2 | PGIM Jennison U.S. Growth Fund EUR V Acc | EUR | Equity Fund | 200,000,000.00 | 0.00% | - | 110.73 | - | Aug 13, 2026 09:00:00.000 |
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| IE00BYWYQW13 | PGIM Jennison U.S. Growth Fund EUR-Hedge | EUR | Equity Fund | 5,000.00 | 5.00% | - | 135.54 | +9.22% | Aug 13, 2026 09:00:00.000 |
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| IE00BYWYQQ52 | PGIM Jennison U.S. Growth Fund GBP I Dis | GBP | Equity Fund | 10,000,000.00 | 0.00% | - | 417.78 | +12.38% | Aug 13, 2026 09:00:00.000 |
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| IE000OT9RQR4 | PGIM Jennison U.S. Growth Fund GBP L Acc | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 123.67 | +12.76% | Aug 13, 2026 09:00:00.000 |
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| IE0005YSVS73 | PGIM Jennison U.S. Growth Fund GBP L Dis | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 123.59 | +12.76% | Aug 13, 2026 09:00:00.000 |
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| IE000H9K32L2 | PGIM Jennison U.S. Growth Fund GBP V Acc | GBP | Equity Fund | 200,000,000.00 | 0.00% | - | 115.31 | - | Aug 13, 2026 09:00:00.000 |
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| IE0001K0T7F9 | PGIM Jennison U.S. Growth Fund GBP-Hedge | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 128.87 | +12.33% | Aug 13, 2026 09:00:00.000 |
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| IE000I8QWH84 | PGIM Jennison U.S. Growth Fund GBP-Hedge | GBP | Equity Fund | 100,000,000.00 | 0.00% | - | 129.18 | +12.56% | Aug 13, 2026 09:00:00.000 |
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| IE00BYWYQY37 | PGIM Jennison U.S. Growth Fund USD A Acc | USD | Equity Fund | 5,000.00 | 5.00% | - | 333.98 | +11.55% | Aug 13, 2026 09:00:00.000 |
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| IE00BYWYQR69 | PGIM Jennison U.S. Growth Fund USD I Acc | USD | Equity Fund | 10,000,000.00 | 0.00% | - | 489.07 | +12.56% | Aug 13, 2026 09:00:00.000 |
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| IE00051SJ1V1 | PGIM Jennison U.S. Growth Fund USD L Acc | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 113.19 | +12.93% | Aug 13, 2026 09:00:00.000 |
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| IE000S5WC370 | PGIM Jennison U.S. Growth Fund USD L Dis | USD | Equity Fund | 100,000,000.00 | 0.00% | - | 130.44 | +12.93% | Aug 13, 2026 09:00:00.000 |
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| IE00BDD48Z04 | PGIM Jennison U.S. Growth Fund USD P Acc | USD | Equity Fund | 100,000.00 | 0.00% | - | 326.57 | +12.39% | Aug 13, 2026 09:00:00.000 |
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| IE000APVJMX0 | PGIM Jennison U.S. Growth Fund USD V Acc | USD | Equity Fund | 200,000,000.00 | 0.00% | - | 109.16 | - | Aug 13, 2026 09:00:00.000 |
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| IE0003E88T31 | PGIM Multi-Sector Credit Fund CAD-Hedged | CAD | Mixed funds | 10,000,000.00 | 0.00% | - | 107.48 | +2.65% | Aug 13, 2026 09:00:00.000 |
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| IE0000YY8YP3 | PGIM Multi-Sector Credit Fund CHF-Hedged | CHF | Mixed funds | 10,000,000.00 | 0.00% | - | 110.46 | +0.10% | Aug 13, 2026 09:00:00.000 |
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| IE00BZ4CS578 | PGIM Multi-Sector Credit Fund EUR-Hedged | EUR | Mixed funds | 10,000,000.00 | 0.00% | - | 123.01 | +2.43% | Aug 13, 2026 09:00:00.000 |
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| IE00BK0X7V87 | PGIM Multi-Sector Credit Fund EUR-Hedged | EUR | Mixed funds | 100,000.00 | 0.00% | - | 117.06 | +2.27% | Aug 13, 2026 09:00:00.000 |
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| IE00088KV630 | PGIM Multi-Sector Credit Fund EUR-Hedged | EUR | Mixed funds | 5,000.00 | 5.00% | - | 110.39 | +1.81% | Aug 13, 2026 09:00:00.000 |
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| IE0006BRCLM5 | PGIM Multi-Sector Credit Fund EUR-Hedged | EUR | Mixed funds | 100,000.00 | 0.00% | - | 101.83 | +2.27% | Aug 13, 2026 09:00:00.000 |
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| IE00BDR0LV12 | PGIM Multi-Sector Credit Fund GBP Hedged | GBP | Mixed funds | 10,000,000.00 | 0.00% | - | 111.78 | +4.32% | Aug 13, 2026 09:00:00.000 |
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| IE00BDD48Y96 | PGIM Multi-Sector Credit Fund GBP-Hedged | GBP | Mixed funds | 10,000,000.00 | 0.00% | - | 92.18 | +4.32% | Aug 13, 2026 09:00:00.000 |
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| IE000RQAVTX6 | PGIM Multi-Sector Credit Fund HKD A Accu | HKD | Mixed funds | 40,000.00 | 5.00% | - | 115.21 | - | Aug 13, 2026 09:00:00.000 |
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| IE000RI54YN7 | PGIM Multi-Sector Credit Fund HKD A Dist | HKD | Mixed funds | 40,000.00 | 5.00% | - | 999.40 | - | Aug 13, 2026 09:00:00.000 |
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| IE000E1TF0E5 | PGIM Multi-Sector Credit Fund NOK-Hedged | NOK | Mixed funds | 1,000,000,000.00 | 0.00% | - | 98.71 | - | Aug 13, 2026 09:00:00.000 |