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Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
PGIM EM Corporate ESG Bond A Cap $ 1.148,780 +0,02 USD -0,004 +Info
PGIM EM Corporate ESG Bond A Cap EUR Hdg 104,990 +0,02 EUR -0,005 -0,008 +Info
PGIM EM Corporate ESG Bond I Cap $ 1.424,910 +0,02 USD -0,003 +Info
PGIM EM Corporate ESG Bond I Cap EUR Hdg 1.051,710 +0,02 EUR -0,005 +Info
PGIM EM Hard Currency Debt A Cap $ 105,560 +0,07 USD -0,004 +Info
PGIM EM Hard Currency Debt A Cap EUR Hdg 94,000 +0,06 EUR -0,006 +Info
PGIM EM Hard Currency Debt I Cap $ 124,210 +0,06 USD -0,003 +Info
PGIM EM Hard Currency Debt I DisQ EUR Hdg 82,890 +0,06 EUR -0,023 +Info
PGIM EM Hard Currency ESG Debt A Cap EUR Hdg 106,430 +0,08 EUR -0,006 -0,009 +Info
PGIM EM Hard Currency ESG Debt I Cap $ 95,560 +0,09 USD -0,004 +Info
PGIM EM Local Currency Debt A Cap $ 88,670 +0,09 USD -0,011 +Info
PGIM EM Local Currency Debt EUR I Cap 112,470 +0,08 EUR 0,009 +Info
PGIM EM Local Currency Debt I Cap $ 984,950 +0,09 USD -0,010 +Info
PGIM EM Total Return Bond A Cap EUR Hdg 106,180 EUR 0,013 0,028 +Info
PGIM EM Total Return Bond I Cap $ 137,080 USD 0,015 +Info
PGIM EM Total Return Bond I Cap EUR Hdg 124,760 -0,01 EUR 0,014 +Info
PGIM European Corporate ESG Bond A Cap EUR 104,520 +0,11 EUR -0,008 0,000 +Info
PGIM European Corporate ESG Bond EUR I Cap 108,570 +0,13 EUR -0,008 +Info
PGIM European High Yield Bond EUR A Cap 117,350 +0,16 EUR 0,001 +Info
PGIM European High Yield Bond I Cap $ Hdg 1.836,630 +0,17 USD 0,003 +Info
PGIM Global Corporate Bond A Cap $ 114,090 +0,06 USD -0,009 +Info
PGIM Global Corporate Bond A Cap EUR Hdg 100,620 +0,06 EUR -0,011 +Info
PGIM Global Corporate Bond I Cap $ 120,520 +0,07 USD -0,009 +Info
PGIM Global Corporate Bond I Cap EUR Hdg 101,150 +0,06 EUR -0,010 +Info
PGIM Global Corporate Bond I DisQ $ 89,760 +0,07 USD -0,020 +Info
PGIM Global Corporate Bond L Cap $ 104,990 +0,07 USD -0,008 +Info
PGIM Global Corporate Bond L Cap CHF Hdg 101,410 +0,05 CHF -0,013 +Info
PGIM Global Corporate Bond L Cap EUR Hdg 103,570 +0,06 EUR -0,010 +Info
PGIM Global Corporate Bond L Cap GBP Hdg 104,700 +0,07 GBP -0,009 +Info
PGIM Global Corporate Bond L DisQ $ 97,060 +0,06 USD -0,020 +Info
PGIM Global Corporate Bond L DisQ GBP Hdg 101,550 +0,06 GBP -0,020 +Info
PGIM Global High Yield Bond A Cap EUR Hdg 115,510 +0,14 EUR 0,002 +Info
PGIM Global High Yield Bond I Cap $ 128,440 +0,15 USD 0,004 +Info
PGIM Global High Yield Bond I Cap EUR Hdg 115,770 +0,15 EUR 0,002 +Info
PGIM Global High Yield ESG Bond A Cap EUR Hdg 115,210 +0,16 EUR 0,003 +Info
PGIM Global High Yield ESG Bond I Cap $ 136,940 +0,16 USD 0,005 +Info
PGIM Global High Yield ESG Bond I Cap EUR Hdg 123,750 +0,15 EUR 0,004 +Info
PGIM Global Select Real Estate Sec EUR-Hdg I DisQ 80,820 -0,19 EUR -0,034 +Info
PGIM Global Select Real Estate Securities A Cap $ 133,630 -0,19 USD -0,027 +Info
PGIM Global Select Real Estate Securities A Cap EUR 147,860 -0,20 EUR -0,009 +Info
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