| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BF004576 | PGIM Emerging Market Hard Currency Debt | CAD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 121.15 | +10.25% | Dec 11, 2025 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% | - | 109.16 | +12.01% | Dec 11, 2025 09:00:00.000 |
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| IE00BG370G59 | PGIM Emerging Market Hard Currency Debt | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 130.90 | +11.87% | Dec 11, 2025 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% | - | 62.88 | +11.65% | Dec 11, 2025 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% | - | 113.06 | +9.57% | Dec 11, 2025 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% | - | 1,409.56 | +9.49% | Dec 11, 2025 09:00:00.000 |
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| IE000C8T09Q7 | PGIM Emerging Market Hard Currency Debt | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 106.62 | +9.68% | Dec 11, 2025 09:00:00.000 |
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| IE000UNP8384 | PGIM Emerging Market Hard Currency Debt | EUR | Fixed interest funds | 5,000.00 | 0.00% | - | 103.97 | +8.97% | Dec 11, 2025 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% | - | 88.31 | +9.85% | Dec 11, 2025 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% | - | 132.00 | - | Dec 11, 2025 09:00:00.000 |
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| IE000AVSUCD4 | PGIM Emerging Market Hard Currency ESG D | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 92.23 | +7.92% | Nov 13, 2025 09:00:00.000 |
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| IE000EOBZMB9 | PGIM Emerging Market Hard Currency ESG D | DKK | Fixed interest funds | 50,000,000.00 | 0.00% | - | 131.04 | +10.06% | Nov 13, 2025 09:00:00.000 |
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| IE000OQ3CG87 | PGIM Emerging Market Hard Currency ESG D | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 116.69 | +7.98% | Dec 11, 2025 09:00:00.000 |
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| IE000HQDPBB7 | PGIM Emerging Market Hard Currency ESG D | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 98.93 | +10.46% | Nov 13, 2025 09:00:00.000 |
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| IE00080LCYH0 | PGIM Emerging Market Hard Currency ESG D | GBP | Fixed interest funds | 10,000,000.00 | 0.00% | - | 93.31 | +12.58% | Nov 13, 2025 09:00:00.000 |
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| IE00038OUNW6 | PGIM Emerging Market Hard Currency ESG D | NOK | Fixed interest funds | 50,000,000.00 | 0.00% | - | 88.30 | +12.58% | Nov 13, 2025 09:00:00.000 |
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| IE000VM528P7 | PGIM Emerging Market Hard Currency ESG D | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 91.83 | +11.07% | Dec 11, 2025 09:00:00.000 |
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| IE0002TFC4S1 | PGIM Emerging Market Hard Currency ESG D | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 99.93 | +7.56% | Jul 28, 2025 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% | - | 995.24 | +15.61% | Dec 11, 2025 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% | - | 137.51 | +9.65% | Dec 11, 2025 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% | - | 90.62 | +9.66% | Dec 11, 2025 09:00:00.000 |
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| IE00BDDW9392 | PGIM Emerging Market Local Currency Debt | EUR | Fixed interest funds | 8,000,000.00 | 0.00% | - | 116.52 | +3.15% | Dec 11, 2025 09:00:00.000 |
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| IE00BDDW9731 | PGIM Emerging Market Local Currency Debt | USD | Fixed interest funds | 5,000.00 | 5.00% | - | 104.11 | +14.71% | Dec 11, 2025 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% | - | 130.80 | +6.21% | Dec 11, 2025 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% | - | 146.41 | +8.38% | Dec 11, 2025 09:00:00.000 |

