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
|
PGIM Strategic Income ESG A Cap EUR Hdg
|
103,240 |
-0,03 |
EUR |
-0,006 |
-0,013 |
|
+Info
|
PGIM Strategic Income ESG I Cap $
|
99,700 |
-0,02 |
USD |
-0,003 |
|
|
+Info
|
PGIM Strategic Income ESG I Cap EUR Hdg
|
93,530 |
-0,02 |
EUR |
-0,005 |
|
|
+Info
|
PGIM US Corporate Bond A Cap $
|
111,210 |
+0,02 |
USD |
-0,013 |
|
|
+Info
|
PGIM US Corporate Bond A Cap EUR Hdg
|
97,930 |
+0,02 |
EUR |
-0,015 |
|
|
+Info
|
PGIM US Corporate Bond I Cap $
|
1.291,490 |
+0,02 |
USD |
-0,012 |
|
|
+Info
|
PGIM US Corporate Bond I Cap EUR Hdg
|
1.077,410 |
+0,02 |
EUR |
-0,014 |
|
|
+Info
|
PGIM US Corporate Bond I DisQ $
|
84,720 |
+0,02 |
USD |
-0,023 |
|
|
+Info
|
PGIM Wadhwani Keynes Systematic Abs. Ret. I Cap $
|
119,562 |
+0,16 |
USD |
0,011 |
0,007 |
0,056 |
+Info
|
PGIM Wadhwani Keynes Systematic Abs. Ret. I Cap EUR Hdg
|
111,200 |
+0,16 |
EUR |
0,010 |
0,003 |
0,040 |
+Info
|