| 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 Sol.Eq.Fd.I CH... IE000AVY93V7 |
reinvestment CHF |
PGIM FUNDS | 104.5590 2024-04-25 |
+13.74% | - | - | - | - - |
||
| PGIM Jennison Carbon Sol.Eq.Fd.W GB... IE0007AU3IW8 |
reinvestment GBP |
PGIM FUNDS | 102.2740 2024-04-25 |
+9.98% | - | - | - | - - |
||
| PGIM Jennison Carbon Sol.Eq.Fd.I GB... IE000XS6Z773 |
paying dividend GBP |
PGIM FUNDS | 101.6250 2024-04-25 |
+9.87% | - | - | - | - - |
||
| PGIM Jennison Carbon Sol.Eq.Fd.I GB... IE000GM9N531 |
reinvestment GBP |
PGIM FUNDS | 101.9870 2024-04-25 |
+9.87% | - | - | - | - - |
||
| PGIM Jennison Carbon Sol.Eq.Fd.I EU... IE000GULVEY8 |
reinvestment EUR |
PGIM FUNDS | 102.6210 2024-04-25 |
+9.24% | - | - | - | - - |
||
| PGIM Jennison Carbon Sol.Eq.Fd.I US... IE000WQGMFL6 |
reinvestment USD |
PGIM FUNDS | 99.0390 2024-04-25 |
+8.05% | - | - | - | - - |
||
| PGIM Quant Sol.Em.M.All-C.Eq.Fd.I E... IE00BYQ65G05 |
reinvestment EUR |
PGIM FUNDS | 147.3140 2024-04-25 |
+6.16% | +20.93% | +7.35% | - | 1.43 11.92% |
||
| PGIM Quant Sol.Em.M.All-C.Eq.Fd.P E... IE00BG377P36 |
reinvestment EUR |
PGIM FUNDS | 136.4660 2024-04-25 |
+6.12% | +20.75% | +6.85% | - | 1.42 11.92% |
||
| PGIM Jennison Em.Mark.Eq.Fd.W EUR IE00BMCC4M79 |
reinvestment EUR |
PGIM FUNDS | 100.8620 2024-04-25 |
+5.42% | +28.84% | -26.10% | - | 1.97 12.69% |
||
| PGIM Jennison Em.Mark.Eq.Fd.I EUR IE00BYWYQZ44 |
reinvestment EUR |
PGIM FUNDS | 67.6720 2024-04-25 |
+5.37% | +28.58% | - | - | 1.95 12.69% |
||
| PGIM Quant Sol.Em.M.All-C.Eq.Fd.I U... IE00BYQ65K41 |
reinvestment USD |
PGIM FUNDS | 127.9240 2024-04-25 |
+5.01% | +18.01% | -4.84% | - | 1.15 12.31% |
||
| PGIM Quant Sol.Em.M.All-C.Eq.Fd.P U... IE00BG377R59 |
reinvestment USD |
PGIM FUNDS | 132.9430 2024-04-25 |
+4.97% | +17.84% | -5.26% | - | 1.13 12.31% |
||
| PGIM Quant Solut.Gl.C.Eq.ESG Fd.I E... IE00BGJVX846 |
reinvestment EUR |
PGIM FUNDS | 187.4550 2024-04-25 |
+4.76% | +22.52% | +34.53% | - | 1.91 9.78% |
||
| PGIM Quant Solut.Gl.C.Eq.ESG Fd.P E... IE00BGJVXF17 |
reinvestment EUR |
PGIM FUNDS | 169.5750 2024-04-25 |
+4.72% | +22.33% | +33.92% | - | 1.89 9.78% |
||
| PGIM Jennison Global Eq.Opp.F.I EUR IE00BZ3G1Q25 |
reinvestment EUR |
PGIM FUNDS | 207.9560 2024-04-25 |
+4.62% | +33.69% | +10.90% | - | 1.85 16.14% |
||
| PGIM Jennison Global Eq.Opp.F.P EUR IE00BG377G45 |
reinvestment EUR |
PGIM FUNDS | 197.1290 2024-04-25 |
+4.58% | +33.49% | +10.38% | - | 1.84 16.14% |
||
| PGIM Jennison N.G.Opp.Fd.I EUR IE000NH1YB63 |
reinvestment EUR |
PGIM FUNDS | 79.5920 2024-04-25 |
+4.49% | +22.26% | - | - | 1.17 15.68% |
||
| PGIM Jennison Em.Mark.Eq.Fd.I USD IE00BDF5KX37 |
reinvestment USD |
PGIM FUNDS | 173.0080 2024-04-25 |
+4.22% | +25.49% | -34.87% | +29.54% | 1.62 13.31% |
||
| PGIM Jennison Em.Mark.Eq.Fd.P USD IE00BG377F38 |
reinvestment USD |
PGIM FUNDS | 124.2310 2024-04-25 |
+4.18% | +25.30% | -35.16% | +28.56% | 1.61 13.31% |
||
| PGIM Jennison Em.Mark.Eq.Fd.A USD IE00BF37GC66 |
reinvestment USD |
PGIM FUNDS | 120.8660 2024-04-25 |
+4.02% | +24.49% | -36.42% | +24.45% | 1.55 13.31% |
