| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM Jennison Global Equity Opportu... IE00BZ3G1R32 |
reinvestment EUR |
PGIM FUNDS | 106.3650 31/05/2024 |
+0.49% | +28.70% | +1.49% | - | 1.53 16.27% |
||
| PGIM Jennison Global Equity Opportu... IE00BG377G45 |
reinvestment EUR |
PGIM FUNDS | 206.1100 31/05/2024 |
+0.60% | +28.96% | +23.25% | - | 1.61 15.64% |
||
| PGIM Jennison Global Equity Opportu... IE000QMMCFL6 |
paying dividend EUR |
PGIM FUNDS | 101.3950 31/05/2024 |
+0.64% | - | - | - | - - |
||
| PGIM Jennison Global Equity Opportu... IE00BZ3G1Q25 |
reinvestment EUR |
PGIM FUNDS | 217.4620 31/05/2024 |
+0.64% | +29.15% | +23.82% | +117.46% | 1.62 15.64% |
||
| PGIM Jennison Global Equity Opportu... IE00BZ3G1L79 |
reinvestment EUR |
PGIM FUNDS | 101.1030 31/05/2024 |
+0.46% | - | - | - | - - |
||
| PGIM Jennison Emerging Markets Equi... IE00BG377F38 |
reinvestment USD |
PGIM FUNDS | 130.7890 31/05/2024 |
+4.81% | +27.42% | -33.54% | +40.85% | 1.73 13.68% |
||
| PGIM Jennison Emerging Markets Equi... IE00BDF5KX37 |
reinvestment USD |
PGIM FUNDS | 182.1680 31/05/2024 |
+4.85% | +27.61% | -33.24% | +41.90% | 1.74 13.68% |
||
| PGIM Jennison Emerging Markets Equi... IE00BF37GC66 |
reinvestment USD |
PGIM FUNDS | 127.1650 31/05/2024 |
+4.64% | +26.59% | -34.83% | +36.34% | 1.67 13.68% |
||
| PGIM Jennison Emerging Markets Equi... IE00BMCC4M79 |
reinvestment EUR |
PGIM FUNDS | 104.8240 31/05/2024 |
+4.57% | +25.57% | -24.25% | - | 1.69 12.86% |
||
| PGIM Jennison Emerging Markets Equi... IE00BYWYQZ44 |
reinvestment EUR |
PGIM FUNDS | 70.3160 31/05/2024 |
+4.51% | +25.31% | - | - | 1.67 12.86% |
||
| PGIM Jennison Emerging Market Equit... IE00BMCC4L62 |
reinvestment USD |
PGIM FUNDS | 96.5310 31/05/2024 |
+4.90% | +27.87% | -32.84% | - | 1.76 13.68% |
||
| PGIM Jennison Emerging Market Equit... IE00BF37G824 |
reinvestment EUR |
PGIM FUNDS | 102.9320 31/05/2024 |
+4.30% | - | - | - | - - |
||
| PGIM Jennison Carbon Solutions Equi... IE000WQGMFL6 |
reinvestment USD |
PGIM FUNDS | 108.3910 31/05/2024 |
+12.70% | - | - | - | - - |
||
| PGIM Jennison Carbon Solutions Equi... IE0007AU3IW8 |
reinvestment GBP |
PGIM FUNDS | 109.8520 31/05/2024 |
+12.08% | - | - | - | - - |
||
| PGIM Jennison Carbon Solutions Equi... IE000XS6Z773 |
paying dividend GBP |
PGIM FUNDS | 109.1120 31/05/2024 |
+11.97% | - | - | - | - - |
||
| PGIM Jennison Carbon Solutions Equi... IE000GM9N531 |
reinvestment GBP |
PGIM FUNDS | 109.5020 31/05/2024 |
+11.97% | - | - | - | - - |
||
| PGIM Jennison Carbon Solutions Equi... IE000GULVEY8 |
reinvestment EUR |
PGIM FUNDS | 110.8320 31/05/2024 |
+12.34% | - | - | - | - - |
||
| PGIM Jennison Carbon Solutions Equi... IE00045XG469 |
reinvestment EUR |
PGIM FUNDS | 115.1950 31/05/2024 |
+12.13% | - | - | - | - - |
||
| PGIM Jennison Carbon Solutions Equi... IE000AVY93V7 |
reinvestment CHF |
PGIM FUNDS | 112.9920 31/05/2024 |
+15.46% | - | - | - | - - |
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