| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM Global Select Real Estate Secu... IE00BYM2RB15 |
reinvestment USD |
PGIM FUNDS | 138.4230 15/05/2024 |
+3.00% | +8.58% | -1.18% | - | 0.31 15.49% |
||
| PGIM Global Select Real Estate Secu... IE00BYM2RC22 |
paying dividend USD |
PGIM FUNDS | 115.0840 15/05/2024 |
+3.00% | - | - | - | - - |
||
| PGIM Global Select Real Estate Secu... IE00BYM2R665 |
reinvestment USD |
PGIM FUNDS | 127.3060 15/05/2024 |
+2.88% | +8.09% | -2.51% | - | 0.28 15.49% |
||
| PGIM Global Select Real Estate Secu... IE00BYM2RF52 |
reinvestment EUR |
PGIM FUNDS | 126.7110 15/05/2024 |
+2.55% | +5.79% | -8.09% | - | 0.13 15.44% |
||
| PGIM Global Select Real Estate Secu... IE00BYM2RD39 |
reinvestment EUR |
PGIM FUNDS | 137.7600 15/05/2024 |
+2.10% | +8.67% | +10.55% | - | 0.35 13.86% |
||
| PGIM Global Select Real Estate Secu... IE00BYM2R772 |
reinvestment EUR |
PGIM FUNDS | 133.6550 15/05/2024 |
+1.99% | +8.18% | +9.07% | - | 0.31 13.85% |
