| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM Jennison Carbon Solutions Equi... IE000AVY93V7 |
reinvestment CHF |
PGIM FUNDS | 110.5050 2024-09-25 |
+2.07% | +12.55% | - | - | 0.51 17.79% |
||
| PGIM Jennison Carbon Solutions Equi... IE00045XG469 |
reinvestment EUR |
PGIM FUNDS | 116.0610 2024-09-25 |
+2.82% | - | - | - | - - |
||
| PGIM Jennison Carbon Solutions Equi... IE000GULVEY8 |
reinvestment EUR |
PGIM FUNDS | 111.9340 2024-09-25 |
+3.02% | +14.65% | - | - | 0.69 16.27% |
||
| PGIM Jennison Carbon Solutions Equi... IE000GM9N531 |
reinvestment GBP |
PGIM FUNDS | 108.3500 2024-09-25 |
+1.91% | +10.45% | - | - | 0.44 15.91% |
||
| PGIM Jennison Carbon Solutions Equi... IE000XS6Z773 |
paying dividend GBP |
PGIM FUNDS | 107.6760 2024-09-25 |
+1.91% | +10.24% | - | - | 0.43 15.92% |
||
| PGIM Jennison Carbon Solutions Equi... IE0007AU3IW8 |
reinvestment GBP |
PGIM FUNDS | 108.8360 2024-09-25 |
+2.01% | +10.89% | - | - | 0.47 15.91% |
||
| PGIM Jennison Carbon Solutions Equi... IE000WQGMFL6 |
reinvestment USD |
PGIM FUNDS | 112.6550 2024-09-25 |
+7.55% | +21.09% | - | - | 1.02 17.28% |
||
| PGIM Jennison Emerging Market Equit... IE00BF37G824 |
reinvestment EUR |
PGIM FUNDS | 109.2890 2024-09-25 |
+0.02% | - | - | - | - - |
||
| PGIM Jennison Emerging Market Equit... IE00BMCC4L62 |
reinvestment USD |
PGIM FUNDS | 105.8150 2024-09-25 |
+4.68% | +33.59% | -27.23% | - | 2.06 14.62% |
||
| PGIM Jennison Emerging Markets Equi... IE00BYWYQZ44 |
reinvestment EUR |
PGIM FUNDS | 74.8510 2024-09-25 |
+0.22% | +26.22% | - | - | 1.56 14.62% |
||
| PGIM Jennison Emerging Markets Equi... IE00BMCC4M79 |
reinvestment EUR |
PGIM FUNDS | 111.6560 2024-09-25 |
+0.27% | +26.48% | -23.78% | - | 1.58 14.62% |
||
| PGIM Jennison Emerging Markets Equi... IE00BYWYR178 |
paying dividend GBP |
PGIM FUNDS | 103.0200 2024-09-25 |
-1.00% | +21.44% | - | - | 1.26 14.3% |
||
| PGIM Jennison Emerging Markets Equi... IE00BF37GC66 |
reinvestment USD |
PGIM FUNDS | 138.9490 2024-09-25 |
+4.42% | +32.26% | -29.38% | +39.42% | 1.97 14.62% |
||
| PGIM Jennison Emerging Markets Equi... IE00BDF5KX37 |
reinvestment USD |
PGIM FUNDS | 199.5600 2024-09-25 |
+4.63% | +33.32% | -27.66% | +45.11% | 2.05 14.62% |
||
| PGIM Jennison Emerging Markets Equi... IE00BG377F38 |
reinvestment USD |
PGIM FUNDS | 143.2080 2024-09-25 |
+4.59% | +33.12% | -27.99% | +44.03% | 2.03 14.62% |
||
| PGIM Jennison Global Equity Opportu... IE00BZ3G1L79 |
reinvestment EUR |
PGIM FUNDS | 105.2870 2024-09-25 |
-2.69% | - | - | - | - - |
||
| PGIM Jennison Global Equity Opportu... IE00BZ3G1Q25 |
reinvestment EUR |
PGIM FUNDS | 226.9940 2024-09-25 |
-2.51% | +34.40% | +8.79% | +117.49% | 1.81 17.1% |
||
| PGIM Jennison Global Equity Opportu... IE000QMMCFL6 |
paying dividend EUR |
PGIM FUNDS | 105.7870 2024-09-25 |
-2.51% | - | - | - | - - |
||
| PGIM Jennison Global Equity Opportu... IE00BG377G45 |
reinvestment EUR |
PGIM FUNDS | 215.0410 2024-09-25 |
-2.55% | +34.19% | +8.28% | +115.04% | 1.80 17.1% |
||
| PGIM Jennison Global Equity Opportu... IE00BZ3G1R32 |
reinvestment EUR |
PGIM FUNDS | 113.4670 2024-09-25 |
+1.15% | +38.98% | -4.45% | - | 2.09 17.03% |
