|
PGIM Absolute Return Bond I Cap EUR Hdg
|
110,020 |
-0,03 |
EUR |
|
|
|
+Info
|
|
PGIM Broad Market U.S. HY Bond A Cap $
|
132,160 |
+0,16 |
USD |
|
|
|
+Info
|
|
PGIM Broad Market U.S. HY Bond A Cap EUR Hdg
|
113,830 |
+0,16 |
EUR |
|
|
|
+Info
|
|
PGIM Broad Market U.S. HY Bond I Cap $
|
153,230 |
+0,16 |
USD |
|
|
|
+Info
|
|
PGIM Broad Market U.S. HY Bond I Cap EUR Hdg
|
120,790 |
+0,16 |
EUR |
|
|
|
+Info
|
|
PGIM Broad Market U.S. HY Bond S Cap $
|
120,160 |
+0,16 |
USD |
|
|
|
+Info
|
|
PGIM Broad Market U.S. HY Bond S Cap EUR Hdg
|
115,730 |
+0,16 |
EUR |
|
|
|
+Info
|
|
PGIM Broad Market U.S. HY Bond S DisQ $
|
106,050 |
+0,16 |
USD |
|
|
|
+Info
|
|
PGIM EM Blend Debt I Cap $
|
117,760 |
+0,21 |
USD |
|
|
|
+Info
|
|
PGIM EM Blend Debt I DisQ $
|
100,300 |
+0,21 |
USD |
|
|
|
+Info
|
|
PGIM EM Corporate ESG Bond A Cap $
|
1.147,400 |
+0,13 |
USD |
|
|
|
+Info
|
|
PGIM EM Corporate ESG Bond A Cap EUR Hdg
|
105,150 |
+0,13 |
EUR |
-0,006 |
0,007 |
|
+Info
|
|
PGIM EM Corporate ESG Bond I Cap $
|
1.421,670 |
+0,13 |
USD |
|
|
|
+Info
|
|
PGIM EM Corporate ESG Bond I Cap EUR Hdg
|
1.052,210 |
+0,13 |
EUR |
|
|
|
+Info
|
|
PGIM EM Hard Currency Debt A Cap $
|
104,960 |
+0,24 |
USD |
|
|
|
+Info
|
|
PGIM EM Hard Currency Debt A Cap EUR Hdg
|
93,750 |
+0,24 |
EUR |
|
|
|
+Info
|
|
PGIM EM Hard Currency Debt I Cap $
|
123,350 |
+0,24 |
USD |
|
|
|
+Info
|
|
PGIM EM Hard Currency Debt I DisQ EUR Hdg
|
84,060 |
+0,25 |
EUR |
|
|
|
+Info
|
|
PGIM EM Hard Currency ESG Debt A Cap EUR Hdg
|
106,170 |
+0,24 |
EUR |
-0,011 |
0,002 |
|
+Info
|
|
PGIM EM Hard Currency ESG Debt I Cap $
|
94,900 |
+0,24 |
USD |
|
|
|
+Info
|
|
PGIM EM Local Currency Debt A Cap $
|
90,180 |
+0,20 |
USD |
|
|
|
+Info
|
|
PGIM EM Local Currency Debt EUR I Cap
|
111,160 |
+0,08 |
EUR |
|
|
|
+Info
|
|
PGIM EM Local Currency Debt I Cap $
|
1.000,400 |
+0,20 |
USD |
|
|
|
+Info
|
|
PGIM EM Total Return Bond A Cap EUR Hdg
|
104,320 |
-0,13 |
EUR |
0,011 |
0,027 |
|
+Info
|
|
PGIM EM Total Return Bond I Cap $
|
134,170 |
-0,13 |
USD |
|
|
|
+Info
|
|
PGIM EM Total Return Bond I Cap EUR Hdg
|
122,410 |
-0,14 |
EUR |
|
|
|
+Info
|
|
PGIM European Corporate ESG Bond A Cap EUR
|
104,450 |
+0,05 |
EUR |
-0,002 |
0,015 |
|
+Info
|
|
PGIM European Corporate ESG Bond EUR I Cap
|
108,410 |
+0,06 |
EUR |
|
|
|
+Info
|
|
PGIM European High Yield Bond EUR A Cap
|
116,190 |
-0,03 |
EUR |
|
|
|
+Info
|
|
PGIM European High Yield Bond I Cap $ Hdg
|
1.811,860 |
-0,03 |
USD |
|
|
|
+Info
|
|
PGIM Global Corporate Bond A Cap $
|
114,420 |
+0,02 |
USD |
|
|
|
+Info
|
|
PGIM Global Corporate Bond A Cap EUR Hdg
|
101,200 |
+0,01 |
EUR |
|
|
|
+Info
|
|
PGIM Global Corporate Bond I Cap $
|
120,770 |
+0,02 |
USD |
|
|
|
+Info
|
|
PGIM Global Corporate Bond I Cap EUR Hdg
|
101,660 |
+0,02 |
EUR |
|
|
|
+Info
|
|
PGIM Global Corporate Bond I DisQ $
|
90,960 |
+0,02 |
USD |
|
|
|
+Info
|
|
PGIM Global Corporate Bond L Cap $
|
105,200 |
+0,03 |
USD |
|
|
|
+Info
|
|
PGIM Global Corporate Bond L Cap CHF Hdg
|
102,390 |
|
CHF |
|
|
|
+Info
|
|
PGIM Global Corporate Bond L Cap EUR Hdg
|
104,080 |
+0,02 |
EUR |
|
|
|
+Info
|
|
PGIM Global Corporate Bond L Cap GBP Hdg
|
104,950 |
+0,02 |
GBP |
|
|
|
+Info
|
|
PGIM Global Corporate Bond L DisQ $
|
98,360 |
+0,02 |
USD |
|
|
|
+Info
|
|
PGIM Global Corporate Bond L DisQ GBP Hdg
|
102,980 |
+0,02 |
GBP |
|
|
|
+Info
|
|
PGIM Global High Yield Bond A Cap EUR Hdg
|
114,830 |
+0,13 |
EUR |
|
|
|
+Info
|
|
PGIM Global High Yield Bond I Cap $
|
127,190 |
+0,13 |
USD |
|
|
|
+Info
|
|
PGIM Global High Yield Bond I Cap EUR Hdg
|
114,960 |
+0,12 |
EUR |
|
|
|
+Info
|
|
PGIM Global High Yield ESG Bond A Cap EUR Hdg
|
114,390 |
+0,11 |
EUR |
|
|
|
+Info
|
|
PGIM Global High Yield ESG Bond I Cap $
|
135,430 |
+0,12 |
USD |
|
|
|
+Info
|
|
PGIM Global High Yield ESG Bond I Cap EUR Hdg
|
122,730 |
+0,11 |
EUR |
|
|
|
+Info
|
|
PGIM Global Select Real Estate Sec EUR-Hdg I DisQ
|
86,060 |
+1,01 |
EUR |
|
|
|
+Info
|
|
PGIM Global Select Real Estate Securities A Cap $
|
141,130 |
+1,01 |
USD |
|
|
|
+Info
|
|
PGIM Global Select Real Estate Securities A Cap EUR
|
151,940 |
+0,88 |
EUR |
|
|
|
+Info
|