Accedi

Fondi

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
PGIM Global Select Real Estate Securities A Cap EUR Hdg 107,220 -0,20 EUR -0,030 -0,078 +Info
PGIM Global Select Real Estate Securities A DisQ EUR Hd 101,060 -0,20 EUR -0,033 -0,081 0,063 +Info
PGIM Global Select Real Estate Securities EUR-Hdg I Cap 131,480 -0,19 EUR -0,030 +Info
PGIM Global Select Real Estate Securities I Cap $ 145,750 -0,18 USD -0,027 +Info
PGIM Global Select Real Estate Securities I Dis $ 119,370 -0,18 USD -0,031 -0,075 0,085 +Info
PGIM Global Total Return Bond A Cap $ 103,260 +0,15 USD -0,004 +Info
PGIM Global Total Return Bond A Cap EUR Hdg 85,160 +0,14 EUR -0,006 +Info
PGIM Global Total Return Bond CE I Cap $ 109,840 +0,09 USD -0,013 +Info
PGIM Global Total Return Bond I Cap $ 116,960 +0,14 USD -0,004 +Info
PGIM Global Total Return Bond I Cap EUR Hdg 103,210 +0,14 EUR -0,006 +Info
PGIM Global Total Return ESG Bond A Cap EUR Hdg 103,110 +0,06 EUR -0,008 -0,008 +Info
PGIM Global Total Return ESG Bond I Cap $ 98,660 +0,06 USD -0,006 +Info
PGIM Intermediate Duration US Corp. Bond I Cap $ 109,810 -0,11 USD -0,004 +Info
PGIM Jennison Carbon Solutions Eq. A Cap EUR 127,690 +0,65 EUR 0,068 0,060 +Info
PGIM Jennison Carbon Solutions Equity EUR I Cap 123,440 +0,64 EUR 0,069 +Info
PGIM Jennison Emerging Markets Equity A Cap $ 137,610 -0,26 USD -0,048 +Info
PGIM Jennison Emerging Markets Equity A Cap EUR 117,380 -0,27 EUR -0,030 0,023 +Info
PGIM Jennison Emerging Markets Equity A Cap EUR Hdg 111,010 -0,27 EUR -0,049 -0,032 +Info
PGIM Jennison Emerging Markets Equity EUR I Cap 80,600 -0,26 EUR -0,029 +Info
PGIM Jennison Emerging Markets Equity I Cap $ 198,130 -0,26 USD -0,047 +Info
PGIM Jennison Global Eq. Opportunities A Cap $ 237,960 +0,84 USD -0,027 +Info
PGIM Jennison Global Eq. Opportunities A Cap EUR 114,630 +0,83 EUR -0,009 0,052 +Info
PGIM Jennison Global Eq. Opportunities A Cap EUR Hdg 107,530 +0,83 EUR -0,030 -0,004 +Info
PGIM Jennison Global Eq. Opportunities EUR I Cap 247,710 +0,83 EUR -0,008 +Info
PGIM Jennison Global Eq. Opportunities EUR I DisQ 115,450 +0,83 EUR -0,008 +Info
PGIM Jennison Global Eq. Opportunities EUR-Hdg I Cap 113,590 +0,83 EUR -0,029 +Info
PGIM Jennison Global Eq. Opportunities I Cap $ 319,830 +0,84 USD -0,027 +Info
PGIM Jennison NextGeneration Opps A Cap $ 97,540 +0,07 USD -0,023 +Info
PGIM Jennison NextGeneration Opps A Cap EUR 115,780 +0,06 EUR -0,004 0,062 +Info
PGIM Jennison NextGeneration Opps EUR I Cap 95,250 +0,06 EUR -0,004 +Info
PGIM Jennison NextGeneration Opps I Cap $ 84,710 +0,07 USD -0,022 +Info
PGIM Jennison U.S. Growth A Cap $ 275,990 +1,15 USD -0,030 +Info
PGIM Jennison U.S. Growth A Cap EUR Hdg 115,950 +1,15 EUR -0,032 0,053 +Info
PGIM Jennison U.S. Growth EUR A Cap 317,070 +1,15 EUR -0,011 +Info
PGIM Jennison U.S. Growth EUR I Cap 337,880 +1,15 EUR -0,010 +Info
PGIM Jennison U.S. Growth I Cap $ 398,490 +1,16 USD -0,029 +Info
PGIM Jennison U.S. Growth L Cap $ 105,770 +1,17 USD -0,029 +Info
PGIM Jennison U.S. Growth L DisM $ 105,800 +1,17 USD -0,029 +Info
PGIM Multi-Sector Credit A Cap $ 114,880 +0,04 USD 0,003 +Info
PGIM Multi-Sector Credit A Cap EUR Hdg 104,710 +0,03 EUR 0,001 0,004 +Info
PGIM Multi-Sector Credit I Cap $ 143,730 +0,04 USD 0,003 +Info
PGIM Multi-Sector Credit I Cap EUR Hdg 115,590 +0,03 EUR 0,002 +Info
PGIM Multi-Sector Credit I DisQ $ 104,070 +0,04 USD -0,010 +Info
PGIM Quant Solutions Emerging Markets Eq. A Cap EUR 112,250 +0,38 EUR -0,001 0,000 +Info
PGIM Quant Solutions Emerging Markets Eq. A Cap EUR Hdg 105,040 +0,38 EUR -0,022 -0,054 +Info
PGIM Quant Solutions Emerging Markets Eq. EUR I Cap 164,510 +0,39 EUR 0,000 +Info
PGIM Quant Solutions Emerging Markets Eq. I Cap $ 137,360 +0,39 USD -0,019 +Info
PGIM Quant Solutions Global Equity A Cap EUR 120,120 +0,83 EUR 0,012 0,053 +Info
PGIM Quant Solutions Global Equity EUR I Cap 223,380 +0,83 EUR 0,013 +Info
PGIM Quant Solutions Global Equity I Cap $ 199,660 +0,83 USD -0,006 +Info