|
PGIM Global Select Real Estate Securities A Cap EUR Hdg
|
113,720 |
+1,00 |
EUR |
-0,027 |
0,027 |
|
+Info
|
|
PGIM Global Select Real Estate Securities A DisQ EUR Hd
|
107,570 |
+1,00 |
EUR |
-0,027 |
0,023 |
0,193 |
+Info
|
|
PGIM Global Select Real Estate Securities EUR-Hdg I Cap
|
139,360 |
+1,00 |
EUR |
|
|
|
+Info
|
|
PGIM Global Select Real Estate Securities I Cap $
|
153,810 |
+1,01 |
USD |
|
|
|
+Info
|
|
PGIM Global Select Real Estate Securities I Dis $
|
126,550 |
+1,01 |
USD |
-0,025 |
0,028 |
0,217 |
+Info
|
|
PGIM Global Total Return Bond A Cap $
|
103,310 |
+0,16 |
USD |
|
|
|
+Info
|
|
PGIM Global Total Return Bond A Cap EUR Hdg
|
85,450 |
+0,16 |
EUR |
|
|
|
+Info
|
|
PGIM Global Total Return Bond CE I Cap $
|
111,210 |
+0,29 |
USD |
|
|
|
+Info
|
|
PGIM Global Total Return Bond I Cap $
|
116,910 |
+0,16 |
USD |
|
|
|
+Info
|
|
PGIM Global Total Return Bond I Cap EUR Hdg
|
103,470 |
+0,16 |
EUR |
|
|
|
+Info
|
|
PGIM Global Total Return ESG Bond A Cap EUR Hdg
|
103,370 |
+0,11 |
EUR |
-0,006 |
-0,004 |
|
+Info
|
|
PGIM Global Total Return ESG Bond I Cap $
|
98,540 |
+0,11 |
USD |
|
|
|
+Info
|
|
PGIM Intermediate Duration US Corp. Bond I Cap $
|
109,710 |
+0,07 |
USD |
|
|
|
+Info
|
|
PGIM Jennison Carbon Solutions Eq. A Cap EUR
|
123,310 |
+0,58 |
EUR |
0,022 |
0,129 |
|
+Info
|
|
PGIM Jennison Carbon Solutions Equity EUR I Cap
|
119,060 |
+0,58 |
EUR |
|
|
|
+Info
|
|
PGIM Jennison Emerging Markets Equity A Cap $
|
138,950 |
+0,71 |
USD |
|
|
|
+Info
|
|
PGIM Jennison Emerging Markets Equity A Cap EUR
|
115,340 |
+0,59 |
EUR |
-0,004 |
0,090 |
|
+Info
|
|
PGIM Jennison Emerging Markets Equity A Cap EUR Hdg
|
112,400 |
+0,71 |
EUR |
-0,030 |
0,038 |
|
+Info
|
|
PGIM Jennison Emerging Markets Equity EUR I Cap
|
79,090 |
+0,59 |
EUR |
|
|
|
+Info
|
|
PGIM Jennison Emerging Markets Equity I Cap $
|
199,810 |
+0,72 |
USD |
|
|
|
+Info
|
|
PGIM Jennison Global Eq. Opportunities A Cap $
|
234,800 |
+0,93 |
USD |
|
|
|
+Info
|
|
PGIM Jennison Global Eq. Opportunities A Cap EUR
|
110,060 |
+0,81 |
EUR |
0,006 |
0,049 |
|
+Info
|
|
PGIM Jennison Global Eq. Opportunities A Cap EUR Hdg
|
106,530 |
+0,92 |
EUR |
-0,020 |
0,000 |
|
+Info
|
|
PGIM Jennison Global Eq. Opportunities EUR I Cap
|
237,550 |
+0,81 |
EUR |
|
|
|
+Info
|
|
PGIM Jennison Global Eq. Opportunities EUR I DisQ
|
110,710 |
+0,81 |
EUR |
|
|
|
+Info
|
|
PGIM Jennison Global Eq. Opportunities EUR-Hdg I Cap
|
112,400 |
+0,93 |
EUR |
|
|
|
+Info
|
|
PGIM Jennison Global Eq. Opportunities I Cap $
|
315,210 |
+0,93 |
USD |
|
|
|
+Info
|
|
PGIM Jennison NextGeneration Opps A Cap $
|
100,360 |
+2,28 |
USD |
|
|
|
+Info
|
|
PGIM Jennison NextGeneration Opps A Cap EUR
|
115,920 |
+2,16 |
EUR |
0,070 |
0,183 |
|
+Info
|
|
PGIM Jennison NextGeneration Opps EUR I Cap
|
95,250 |
+2,17 |
EUR |
|
|
|
+Info
|
|
PGIM Jennison NextGeneration Opps I Cap $
|
87,050 |
+2,29 |
USD |
|
|
|
+Info
|
|
PGIM Jennison U.S. Growth A Cap $
|
268,030 |
+1,33 |
USD |
|
|
|
+Info
|
|
PGIM Jennison U.S. Growth A Cap EUR Hdg
|
113,050 |
+1,34 |
EUR |
0,019 |
0,050 |
|
+Info
|
|
PGIM Jennison U.S. Growth EUR A Cap
|
299,620 |
+1,21 |
EUR |
|
|
|
+Info
|
|
PGIM Jennison U.S. Growth EUR I Cap
|
318,820 |
+1,21 |
EUR |
|
|
|
+Info
|
|
PGIM Jennison U.S. Growth I Cap $
|
386,430 |
+1,33 |
USD |
|
|
|
+Info
|
|
PGIM Jennison U.S. Growth L Cap $
|
102,510 |
+1,33 |
USD |
|
|
|
+Info
|
|
PGIM Jennison U.S. Growth L DisM $
|
102,540 |
+1,33 |
USD |
|
|
|
+Info
|
|
PGIM Multi-Sector Credit A Cap $
|
114,150 |
+0,08 |
USD |
|
|
|
+Info
|
|
PGIM Multi-Sector Credit A Cap EUR Hdg
|
104,350 |
+0,08 |
EUR |
-0,004 |
0,011 |
|
+Info
|
|
PGIM Multi-Sector Credit I Cap $
|
142,690 |
+0,08 |
USD |
|
|
|
+Info
|
|
PGIM Multi-Sector Credit I Cap EUR Hdg
|
115,070 |
+0,08 |
EUR |
|
|
|
+Info
|
|
PGIM Multi-Sector Credit I DisQ $
|
104,700 |
+0,08 |
USD |
|
|
|
+Info
|
|
PGIM Quant Solutions Emerging Markets Eq. A Cap EUR
|
111,300 |
+0,49 |
EUR |
-0,023 |
0,046 |
|
+Info
|
|
PGIM Quant Solutions Emerging Markets Eq. A Cap EUR Hdg
|
107,440 |
+0,61 |
EUR |
-0,049 |
-0,004 |
|
+Info
|
|
PGIM Quant Solutions Emerging Markets Eq. EUR I Cap
|
162,910 |
+0,48 |
EUR |
|
|
|
+Info
|
|
PGIM Quant Solutions Emerging Markets Eq. I Cap $
|
139,800 |
+0,60 |
USD |
|
|
|
+Info
|
|
PGIM Quant Solutions Global Equity A Cap EUR
|
115,490 |
+0,22 |
EUR |
0,013 |
0,074 |
|
+Info
|
|
PGIM Quant Solutions Global Equity EUR I Cap
|
214,610 |
+0,22 |
EUR |
|
|
|
+Info
|
|
PGIM Quant Solutions Global Equity I Cap $
|
197,140 |
+0,34 |
USD |
|
|
|
+Info
|