PGIM Global High Yield ESG Bond A Cap EUR Hdg
|
115,420 |
-0,19 |
EUR |
-0,009 |
0,009 |
|
+Info
|
PGIM Global High Yield ESG Bond I Cap $
|
137,790 |
-0,17 |
USD |
-0,008 |
0,015 |
|
+Info
|
PGIM Global High Yield ESG Bond I Cap EUR Hdg
|
124,140 |
-0,19 |
EUR |
-0,009 |
0,010 |
|
+Info
|
PGIM Global Select Real Estate Sec EUR-Hdg I DisQ
|
80,060 |
-0,39 |
EUR |
-0,032 |
-0,019 |
|
+Info
|
PGIM Global Select Real Estate Securities A Cap $
|
132,860 |
-0,37 |
USD |
-0,030 |
-0,009 |
|
+Info
|
PGIM Global Select Real Estate Securities A Cap EUR
|
140,240 |
-0,51 |
EUR |
-0,064 |
-0,047 |
0,043 |
+Info
|
PGIM Global Select Real Estate Securities A Cap EUR Hdg
|
106,130 |
-0,38 |
EUR |
-0,032 |
-0,015 |
0,019 |
+Info
|
PGIM Global Select Real Estate Securities A DisQ EUR Hd
|
100,030 |
-0,39 |
EUR |
-0,032 |
-0,019 |
0,002 |
+Info
|
PGIM Global Select Real Estate Securities EUR-Hdg I Cap
|
130,240 |
-0,38 |
EUR |
-0,032 |
-0,014 |
|
+Info
|
PGIM Global Select Real Estate Securities I Cap $
|
145,020 |
-0,36 |
USD |
-0,029 |
-0,008 |
|
+Info
|
PGIM Global Select Real Estate Securities I Dis $
|
118,780 |
-0,36 |
USD |
-0,029 |
-0,008 |
0,046 |
+Info
|
PGIM Global Total Return Bond A Cap $
|
104,490 |
-0,10 |
USD |
-0,005 |
0,013 |
|
+Info
|
PGIM Global Total Return Bond A Cap EUR Hdg
|
85,930 |
-0,12 |
EUR |
-0,006 |
0,009 |
|
+Info
|
PGIM Global Total Return Bond CE I Cap $
|
113,090 |
-0,07 |
USD |
0,004 |
0,028 |
|
+Info
|
PGIM Global Total Return Bond I Cap $
|
118,480 |
-0,10 |
USD |
-0,005 |
0,014 |
|
+Info
|
PGIM Global Total Return Bond I Cap EUR Hdg
|
104,260 |
-0,12 |
EUR |
-0,006 |
0,011 |
|
+Info
|
PGIM Global Total Return ESG Bond A Cap EUR Hdg
|
103,900 |
-0,05 |
EUR |
-0,008 |
0,007 |
0,027 |
+Info
|
PGIM Global Total Return ESG Bond I Cap $
|
99,800 |
-0,03 |
USD |
-0,006 |
0,013 |
|
+Info
|
PGIM Intermediate Duration US Corp. Bond I Cap $
|
111,700 |
-0,02 |
USD |
0,000 |
0,020 |
|
+Info
|
PGIM Jennison Carbon Solutions Eq. A Cap EUR
|
106,740 |
-1,26 |
EUR |
-0,057 |
-0,111 |
-0,005 |
+Info
|
PGIM Jennison Carbon Solutions Eq. EUR I Cap
|
103,330 |
-1,26 |
EUR |
-0,056 |
-0,109 |
|
+Info
|
PGIM Jennison Emerging Markets Equity A Cap $
|
142,190 |
+0,44 |
USD |
0,008 |
0,007 |
|
+Info
|
PGIM Jennison Emerging Markets Equity A Cap EUR
|
115,710 |
+0,29 |
EUR |
-0,028 |
-0,030 |
0,162 |
+Info
|
PGIM Jennison Emerging Markets Equity A Cap EUR Hdg
|
114,120 |
+0,43 |
EUR |
0,006 |
0,001 |
0,137 |
+Info
|
PGIM Jennison Emerging Markets Equity EUR I Cap
|
79,570 |
+0,29 |
EUR |
-0,027 |
-0,028 |
|
+Info
|
PGIM Jennison Emerging Markets Equity I Cap $
|
205,040 |
+0,44 |
USD |
0,009 |
0,010 |
|
+Info
|
PGIM Jennison Global Eq. Opportunities A Cap $
|
212,300 |
-0,62 |
USD |
-0,062 |
-0,121 |
|
+Info
|
PGIM Jennison Global Eq. Opportunities A Cap EUR
|
97,570 |
-0,77 |
EUR |
-0,095 |
-0,154 |
-0,041 |
+Info
|
PGIM Jennison Global Eq. Opportunities A Cap EUR Hdg
|
95,680 |
-0,63 |
EUR |
-0,062 |
-0,125 |
-0,061 |
+Info
|
PGIM Jennison Global Eq. Opportunities EUR I Cap
|
211,130 |
-0,77 |
EUR |
-0,094 |
-0,152 |
|
+Info
|
PGIM Jennison Global Eq. Opportunities EUR I DisQ
|
98,400 |
-0,78 |
EUR |
-0,094 |
-0,152 |
|
+Info
|
PGIM Jennison Global Eq. Opportunities EUR-Hdg I Cap
|
101,210 |
-0,64 |
EUR |
-0,061 |
-0,124 |
|
+Info
|
PGIM Jennison Global Eq. Opportunities I Cap $
|
285,750 |
-0,62 |
USD |
-0,061 |
-0,119 |
|
+Info
|
PGIM Jennison NextGeneration Opps A Cap $
|
81,510 |
-0,75 |
USD |
-0,061 |
-0,162 |
|
+Info
|
PGIM Jennison NextGeneration Opps A Cap EUR
|
92,300 |
-0,90 |
EUR |
-0,094 |
-0,194 |
-0,104 |
+Info
|
PGIM Jennison NextGeneration Opps EUR I Cap
|
76,040 |
-0,91 |
EUR |
-0,094 |
-0,192 |
|
+Info
|
PGIM Jennison NextGeneration Opps I Cap $
|
70,890 |
-0,76 |
USD |
-0,060 |
-0,161 |
|
+Info
|
PGIM Jennison U.S. Growth A Cap $
|
251,370 |
-0,61 |
USD |
-0,057 |
-0,109 |
|
+Info
|
PGIM Jennison U.S. Growth A Cap EUR Hdg
|
105,380 |
-0,61 |
EUR |
-0,057 |
-0,112 |
0,034 |
+Info
|
PGIM Jennison U.S. Growth EUR A Cap
|
275,500 |
-0,75 |
EUR |
-0,091 |
-0,143 |
|
+Info
|
PGIM Jennison U.S. Growth EUR I Cap
|
294,080 |
-0,75 |
EUR |
-0,090 |
-0,141 |
|
+Info
|
PGIM Jennison U.S. Growth I Cap $
|
363,570 |
-0,60 |
USD |
-0,057 |
-0,107 |
|
+Info
|
PGIM Jennison U.S. Growth L Cap $
|
96,560 |
-0,60 |
USD |
-0,056 |
-0,106 |
|
+Info
|
PGIM Jennison U.S. Growth L DisM $
|
96,590 |
-0,60 |
USD |
-0,056 |
-0,106 |
|
+Info
|
PGIM Multi-Sector Credit A Cap $
|
116,280 |
-0,03 |
USD |
-0,001 |
0,018 |
|
+Info
|
PGIM Multi-Sector Credit A Cap EUR Hdg
|
105,680 |
-0,04 |
EUR |
-0,002 |
0,014 |
0,046 |
+Info
|
PGIM Multi-Sector Credit I Cap $
|
145,650 |
-0,02 |
USD |
-0,001 |
0,020 |
|
+Info
|
PGIM Multi-Sector Credit I Cap EUR Hdg
|
116,790 |
-0,03 |
EUR |
-0,002 |
0,016 |
|
+Info
|
PGIM Multi-Sector Credit I DisQ $
|
105,470 |
-0,01 |
USD |
-0,001 |
0,006 |
|
+Info
|
PGIM Quant Solutions Emerging Markets Eq. A Cap EUR
|
113,180 |
-0,22 |
EUR |
-0,034 |
0,001 |
0,129 |
+Info
|