| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM Gl.Sel.R.Est.Sec.Fd.I EUR IE00BYM2RD39 |
reinvestment EUR |
PGIM FUNDS | 131.9910 2024-04-25 |
-0.07% | +7.19% | +4.00% | - | 0.24 14% |
||
| PGIM Gl.Sel.R.Est.Sec.Fd.I USD IE00BYM2RC22 |
paying dividend USD |
PGIM FUNDS | 108.8080 2024-04-25 |
-1.15% | - | - | - | - - |
||
| PGIM Gl.Sel.R.Est.Sec.Fd.A EUR IE00BYM2R772 |
reinvestment EUR |
PGIM FUNDS | 128.0900 2024-04-25 |
-0.18% | +6.71% | +2.60% | - | 0.20 14% |
||
| PGIM Gl.Sel.R.Est.Sec.Fd.I EUR H IE00BYM2RF52 |
reinvestment EUR |
PGIM FUNDS | 119.9150 2024-04-25 |
-1.58% | +1.93% | -14.23% | - | -0.13 15.53% |
||
| PGIM Gl.Sel.R.Est.Sec.Fd.A USD IE00BYM2R665 |
reinvestment USD |
PGIM FUNDS | 120.3930 2024-04-25 |
-1.26% | +4.14% | -9.03% | - | 0.02 15.58% |
||
| PGIM Gl.Sel.R.Est.Sec.Fd.I USD IE00BYM2RB15 |
reinvestment USD |
PGIM FUNDS | 130.8740 2024-04-25 |
-1.15% | +4.61% | -7.79% | - | 0.05 15.59% |
