70,751 to 70,775 from 95,687 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00098768B5 | PGIM Global Corporate Bond Fund EUR-Hedg | EUR | Fixed interest funds | 80,000,000.00 | 0.00% | - | 108.88 | +3.27% | Dec 11, 2025 09:00:00.000 |
|
| IE00BFLQZM85 | PGIM Global Corporate Bond Fund GBP-Hedg | GBP | Fixed interest funds | 7,000,000.00 | 0.00% | - | 1,211.73 | +5.29% | Dec 11, 2025 09:00:00.000 |
|
| IE00BDDK0411 | PGIM Global Corporate Bond Fund GBP-Hedg | GBP | Fixed interest funds | 7,000,000.00 | 0.00% | - | 78.43 | +5.29% | Dec 11, 2025 09:00:00.000 |
|
| IE0005EFFUY5 | PGIM Global Corporate Bond Fund GBP-Hedg | GBP | Fixed interest funds | 70,000,000.00 | 0.00% | - | 105.24 | +5.34% | Dec 11, 2025 09:00:00.000 |
|
| IE000TQFWPP3 | PGIM Global Corporate Bond Fund GBP-Hedg | GBP | Fixed interest funds | 70,000,000.00 | 0.00% | - | 128.20 | +5.35% | Dec 11, 2025 09:00:00.000 |
|
| IE00BTFRNS76 | PGIM Global Corporate Bond Fund NOK-Hedg | NOK | Fixed interest funds | 60,000,000.00 | 0.00% | - | 1,101.25 | +5.34% | Dec 11, 2025 09:00:00.000 |
|
| IE00BTFRNT83 | PGIM Global Corporate Bond Fund NOK-Hedg | NOK | Fixed interest funds | 50,000.00 | 0.00% | - | 97.96 | +4.83% | Dec 11, 2025 09:00:00.000 |
|
| IE00BV0LNB18 | PGIM Global Corporate Bond Fund SEK-Hedg | SEK | Fixed interest funds | 50,000.00 | 0.00% | - | 97.70 | +2.57% | Dec 11, 2025 09:00:00.000 |
|
| IE00BV0LN994 | PGIM Global Corporate Bond Fund SEK-Hedg | SEK | Fixed interest funds | 60,000,000.00 | 0.00% | - | 970.64 | +3.08% | Dec 11, 2025 09:00:00.000 |
|
| IE00BN4CFB87 | PGIM Global Corporate Bond Fund SGD-Hedg | SGD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 65.89 | +2.97% | Dec 11, 2025 09:00:00.000 |
|
| IE00BDDW9178 | PGIM Global Corporate Bond Fund USD A Ac | USD | Fixed interest funds | 5,000.00 | 0.00% | - | 121.58 | +4.82% | Dec 11, 2025 09:00:00.000 |
|
| IE00BFLQZJ56 | PGIM Global Corporate Bond Fund USD I Ac | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 129.00 | +5.35% | Dec 11, 2025 09:00:00.000 |
|
| IE00BFLQZK61 | PGIM Global Corporate Bond Fund USD I Di | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 92.99 | +5.35% | Dec 11, 2025 09:00:00.000 |
|
| IE000QRA8CU5 | PGIM Global Corporate Bond Fund USD L Ac | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 112.43 | +5.40% | Dec 11, 2025 09:00:00.000 |
|
| IE000EZ54L22 | PGIM Global Corporate Bond Fund USD L Di | USD | Fixed interest funds | 100,000,000.00 | 0.00% | - | 100.56 | +5.40% | Dec 11, 2025 09:00:00.000 |
|
| IE00BG36TS71 | PGIM Global Corporate Bond Fund USD P Ac | USD | Fixed interest funds | 100,000.00 | 0.00% | - | 125.80 | +5.19% | Dec 11, 2025 09:00:00.000 |
|
| IE00BFLQZN92 | PGIM Global Corporate Bond Fund Yen-Hedg | JPY | Fixed interest funds | 1,000,000,000.00 | 0.00% | - | 54.70 | +0.97% | Dec 11, 2025 09:00:00.000 |
|
| IE00BL0L5R14 | PGIM Global Corporate ESG Bond Fund CHF- | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 96.45 | +0.85% | Dec 11, 2025 09:00:00.000 |
|
| IE00BL0L5S21 | PGIM Global Corporate ESG Bond Fund EUR- | EUR | Fixed interest funds | 8,000,000.00 | 0.00% | - | 97.70 | +3.28% | Dec 11, 2025 09:00:00.000 |
|
| IE00BKMDXW90 | PGIM Global Corporate ESG Bond Fund GBP- | GBP | Fixed interest funds | 7,000,000.00 | 0.00% | - | 103.68 | +5.35% | Dec 11, 2025 09:00:00.000 |
|
| IE00BL0L5V59 | PGIM Global Corporate ESG Bond Fund USD | USD | Fixed interest funds | 10,000,000.00 | 0.00% | - | 107.68 | +5.39% | Dec 11, 2025 09:00:00.000 |
|
| IE00BKF05C19 | PGIM Global High Yield Bond Fund CHF-Hed | CHF | Fixed interest funds | 10,000,000.00 | 0.00% | - | 112.10 | +2.00% | Dec 11, 2025 09:00:00.000 |
|
| IE00BKF05F40 | PGIM Global High Yield Bond Fund EUR-Hed | EUR | Fixed interest funds | 5,000.00 | 5.00% | - | 120.09 | +3.72% | Dec 11, 2025 09:00:00.000 |
|
| IE00BKF05G56 | PGIM Global High Yield Bond Fund EUR-Hed | EUR | Fixed interest funds | 10,000,000.00 | 0.00% | - | 121.04 | +4.39% | Dec 11, 2025 09:00:00.000 |
|
| IE00BKF05H63 | PGIM Global High Yield Bond Fund EUR-Hed | EUR | Fixed interest funds | 100,000.00 | 0.00% | - | 121.80 | +4.24% | Dec 11, 2025 09:00:00.000 |