| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM Jennison Carbon Solutions Equi... IE000AVY93V7 |
reinvestment CHF |
PGIM FUNDS | 115.0810 2024-05-24 |
+20.39% | - | - | - | - - |
||
| PGIM Jennison Carbon Solutions Equi... IE00045XG469 |
reinvestment EUR |
PGIM FUNDS | 115.8580 2024-05-24 |
+15.76% | - | - | - | - - |
||
| PGIM Jennison Carbon Solutions Equi... IE000GULVEY8 |
reinvestment EUR |
PGIM FUNDS | 111.4540 2024-05-24 |
+15.97% | - | - | - | - - |
||
| PGIM Jennison Carbon Solutions Equi... IE000GM9N531 |
reinvestment GBP |
PGIM FUNDS | 109.9580 2024-05-24 |
+15.42% | - | - | - | - - |
||
| PGIM Jennison Carbon Solutions Equi... IE000XS6Z773 |
paying dividend GBP |
PGIM FUNDS | 109.5670 2024-05-24 |
+15.42% | - | - | - | - - |
||
| PGIM Jennison Carbon Solutions Equi... IE0007AU3IW8 |
reinvestment GBP |
PGIM FUNDS | 110.3020 2024-05-24 |
+15.53% | - | - | - | - - |
||
| PGIM Jennison Carbon Solutions Equi... IE000WQGMFL6 |
reinvestment USD |
PGIM FUNDS | 108.8990 2024-05-24 |
+15.91% | - | - | - | - - |
||
| PGIM Jennison Emerging Market Equit... IE00BF37G824 |
reinvestment EUR |
PGIM FUNDS | 105.7370 2024-05-24 |
+7.35% | - | - | - | - - |
||
| PGIM Jennison Emerging Market Equit... IE00BMCC4L62 |
reinvestment USD |
PGIM FUNDS | 99.0520 2024-05-24 |
+7.56% | +31.71% | -27.99% | - | 2.04 13.65% |
||
| PGIM Jennison Emerging Markets Equi... IE00BYWYQZ44 |
reinvestment EUR |
PGIM FUNDS | 72.2220 2024-05-24 |
+7.56% | +30.43% | - | - | 2.06 12.93% |
||
| PGIM Jennison Emerging Markets Equi... IE00BMCC4M79 |
reinvestment EUR |
PGIM FUNDS | 107.6610 2024-05-24 |
+7.61% | +30.69% | -18.87% | - | 2.08 12.93% |
||
| PGIM Jennison Emerging Markets Equi... IE00BF37GC66 |
reinvestment USD |
PGIM FUNDS | 130.5100 2024-05-24 |
+7.30% | +30.40% | -30.12% | +40.54% | 1.95 13.65% |
||
| PGIM Jennison Emerging Markets Equi... IE00BDF5KX37 |
reinvestment USD |
PGIM FUNDS | 186.9320 2024-05-24 |
+7.50% | +31.45% | -28.42% | +46.28% | 2.03 13.65% |
||
| PGIM Jennison Emerging Markets Equi... IE00BG377F38 |
reinvestment USD |
PGIM FUNDS | 134.2130 2024-05-24 |
+7.46% | +31.25% | -28.74% | +45.19% | 2.01 13.65% |
||
| PGIM Jennison Global Equity Opportu... IE00BZ3G1L79 |
reinvestment EUR |
PGIM FUNDS | 102.5530 2024-05-24 |
+2.33% | - | - | - | - - |
||
| PGIM Jennison Global Equity Opportu... IE00BZ3G1Q25 |
reinvestment EUR |
PGIM FUNDS | 220.5500 2024-05-24 |
+2.51% | +36.97% | +28.07% | +120.55% | 2.07 16.06% |
||
| PGIM Jennison Global Equity Opportu... IE000QMMCFL6 |
paying dividend EUR |
PGIM FUNDS | 102.8340 2024-05-24 |
+2.51% | - | - | - | - - |
||
| PGIM Jennison Global Equity Opportu... IE00BG377G45 |
reinvestment EUR |
PGIM FUNDS | 209.0430 2024-05-24 |
+2.47% | +36.77% | +27.47% | - | 2.05 16.06% |
||
| PGIM Jennison Global Equity Opportu... IE00BZ3G1R32 |
reinvestment EUR |
PGIM FUNDS | 107.8070 2024-05-24 |
+1.99% | +35.07% | +5.10% | - | 1.89 16.59% |
||
| PGIM Jennison Global Equity Opportu... IE00BZ3G1P18 |
reinvestment USD |
PGIM FUNDS | 224.1660 2024-05-24 |
+2.27% | +37.00% | +11.13% | +101.88% | 2.00 16.6% |
