Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
PGIM Global Select Real Estate Secu...
IE00BYM2RF52
reinvestment
EUR
PGIM FUNDS 123.3200
2024-05-30
-0.27% +7.39% -13.90% - 0.24
15.31%
PGIM Global Select Real Estate Secu...
IE00BYM2R665
reinvestment
USD
PGIM FUNDS 123.9760
2024-05-30
+0.06% +9.70% -8.65% - 0.38
15.37%
PGIM Global Select Real Estate Secu...
IE00BYM2RB15
reinvestment
USD
PGIM FUNDS 134.8270
2024-05-30
+0.18% +10.20% -7.41% - 0.42
15.37%
PGIM Global Select Real Estate Secu...
IE00BYM2R772
reinvestment
EUR
PGIM FUNDS 130.3450
2024-05-30
-0.12% +8.55% +3.18% - 0.35
13.68%
PGIM Global Select Real Estate Secu...
IE00BYM2RD39
reinvestment
EUR
PGIM FUNDS 134.3730
2024-05-30
0.00% +9.04% +4.58% - 0.38
13.68%
PGIM Global Select Real Estate Secu...
IE00BYM2RC22
paying dividend
USD
PGIM FUNDS 112.0950
2024-05-30
+0.18% +8.32% - - -
-
PGIM Global Select Real Estate Secu...
IE00BYM2R889
reinvestment
EUR
PGIM FUNDS 100.8570
2024-05-30
-0.43% - - - -
-