| 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 Emerging Markets Equi... IE00BG377F38 |
reinvestment USD |
PGIM FUNDS | 132.4040 2024-05-14 |
+5.72% | +28.46% | -25.36% | +41.81% | 1.83 13.53% |
||
| PGIM Jennison Emerging Markets Equi... IE00BDF5KX37 |
reinvestment USD |
PGIM FUNDS | 184.4040 2024-05-14 |
+5.75% | +28.65% | -25.02% | +42.88% | 1.84 13.53% |
||
| PGIM Jennison Emerging Markets Equi... IE00BF37GC66 |
reinvestment USD |
PGIM FUNDS | 128.7730 2024-05-14 |
+5.55% | +27.63% | -26.80% | +37.27% | 1.76 13.53% |
||
| PGIM Jennison Emerging Markets Equi... IE00BMCC4M79 |
reinvestment EUR |
PGIM FUNDS | 106.4050 2024-05-14 |
+4.79% | +29.39% | -15.45% | - | 1.99 12.87% |
||
| PGIM Jennison Emerging Markets Equi... IE00BYWYQZ44 |
reinvestment EUR |
PGIM FUNDS | 71.3830 2024-05-14 |
+4.74% | +29.13% | - | - | 1.97 12.87% |
||
| PGIM Jennison Carbon Sol.Eq.Fd.W GB... IE0007AU3IW8 |
reinvestment GBP |
PGIM FUNDS | 108.7710 2024-05-14 |
+14.22% | - | - | - | - - |
||
| PGIM Jennison Carbon Sol.Eq.Fd.I US... IE000WQGMFL6 |
reinvestment USD |
PGIM FUNDS | 106.1390 2024-05-14 |
+14.47% | - | - | - | - - |
||
| PGIM Jennison Carbon Sol.Eq.Fd.I GB... IE000GM9N531 |
reinvestment GBP |
PGIM FUNDS | 108.4440 2024-05-14 |
+14.11% | - | - | - | - - |
||
| PGIM Jennison Carbon Sol.Eq.Fd.I GB... IE000XS6Z773 |
paying dividend GBP |
PGIM FUNDS | 108.0590 2024-05-14 |
+14.11% | - | - | - | - - |
||
| PGIM Jennison Carbon Sol.Eq.Fd.I EU... IE000GULVEY8 |
reinvestment EUR |
PGIM FUNDS | 108.8400 2024-05-14 |
+13.37% | - | - | - | - - |
||
| PGIM Jennison Carbon Sol.Eq.Fd.I CH... IE000AVY93V7 |
reinvestment CHF |
PGIM FUNDS | 111.1410 2024-05-14 |
+17.03% | - | - | - | - - |
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