| 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 U.S. Growth Fund GBP ... IE0005YSVS73 |
paying dividend GBP |
PGIM FUNDS | 90.1400 09/09/2024 |
-9.86% | - | - | - | - - |
||
| PGIM Jennison U.S. Growth Fund GBP ... IE000OT9RQR4 |
reinvestment GBP |
PGIM FUNDS | 90.1540 09/09/2024 |
-9.85% | - | - | - | - - |
||
| PGIM Jennison U.S. Growth Fund EUR ... IE000Y7ULRW7 |
paying dividend EUR |
PGIM FUNDS | 90.2910 09/09/2024 |
-9.71% | - | - | - | - - |
||
| PGIM Jennison Carbon Solutions Equi... IE000AVY93V7 |
reinvestment CHF |
PGIM FUNDS | 99.4160 09/09/2024 |
-9.62% | +0.14% | - | - | -0.19 17.56% |
||
| PGIM Jennison U.S. Growth Fund GBP-... IE000I8QWH84 |
paying dividend GBP |
PGIM FUNDS | 91.8870 09/09/2024 |
-8.11% | - | - | - | - - |
||
| PGIM Jennison U.S. Growth Fund GBP-... IE0001K0T7F9 |
reinvestment GBP |
PGIM FUNDS | 91.9010 09/09/2024 |
-8.10% | - | - | - | - - |
||
| PGIM Jennison U.S. Growth Fund USD ... IE00051SJ1V1 |
reinvestment USD |
PGIM FUNDS | 92.0940 09/09/2024 |
-7.91% | - | - | - | - - |
||
| PGIM Jennison U.S. Growth Fund USD ... IE000S5WC370 |
paying dividend USD |
PGIM FUNDS | 92.1180 09/09/2024 |
-7.88% | - | - | - | - - |
||
| PGIM Jennison Carbon Solutions Equi... IE00045XG469 |
reinvestment EUR |
PGIM FUNDS | 105.8370 09/09/2024 |
-7.17% | - | - | - | - - |
||
| PGIM Jennison Carbon Solutions Equi... IE000GULVEY8 |
reinvestment EUR |
PGIM FUNDS | 102.0400 09/09/2024 |
-7.00% | +2.49% | - | - | -0.06 16.25% |
||
| PGIM Jennison Carbon Solutions Equi... IE000GM9N531 |
reinvestment GBP |
PGIM FUNDS | 99.8340 09/09/2024 |
-6.96% | +0.90% | - | - | -0.16 15.85% |
||
| PGIM Jennison Carbon Solutions Equi... IE000XS6Z773 |
paying dividend GBP |
PGIM FUNDS | 99.2140 09/09/2024 |
-6.96% | +0.70% | - | - | -0.17 15.86% |
||
| PGIM Jennison Carbon Solutions Equi... IE0007AU3IW8 |
reinvestment GBP |
PGIM FUNDS | 100.2650 09/09/2024 |
-6.87% | +1.30% | - | - | -0.14 15.85% |
||
| PGIM Jennison U.S. Growth Fund EUR ... IE00BYWYQV06 |
reinvestment EUR |
PGIM FUNDS | 258.6620 09/09/2024 |
-4.79% | +20.99% | +9.78% | +102.46% | 0.93 19.06% |
||
| PGIM Jennison Global Equity Opportu... IE00BZ3G1L79 |
reinvestment EUR |
PGIM FUNDS | 100.3070 09/09/2024 |
-4.69% | - | - | - | - - |
||
| PGIM Jennison U.S. Growth Fund EUR ... IE00BYWYQN22 |
reinvestment EUR |
PGIM FUNDS | 274.7560 09/09/2024 |
-4.57% | +22.08% | +12.78% | +111.77% | 0.98 19.06% |
||
| PGIM Jennison Global Equity Opportu... IE00BG377G45 |
reinvestment EUR |
PGIM FUNDS | 204.8180 09/09/2024 |
-4.55% | +21.69% | +2.29% | +104.82% | 1.07 17.14% |
||
| PGIM Jennison Global Equity Opportu... IE00BZ3G1Q25 |
reinvestment EUR |
PGIM FUNDS | 216.1880 09/09/2024 |
-4.51% | +21.87% | +2.77% | +103.87% | 1.08 17.14% |
||
| PGIM Jennison Global Equity Opportu... IE000QMMCFL6 |
paying dividend EUR |
PGIM FUNDS | 100.7500 09/09/2024 |
-4.51% | - | - | - | - - |
||
| PGIM Jennison Emerging Market Equit... IE00BF37G824 |
reinvestment EUR |
PGIM FUNDS | 102.2570 09/09/2024 |
-4.36% | - | - | - | - - |
