| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM Jennison Carbon Solutions Equi... IE000AVY93V7 |
reinvestment CHF |
PGIM FUNDS | 104.1400 01.08.2024 |
-0.79% | +4.14% | - | - | - - |
||
| PGIM Jennison Carbon Solutions Equi... IE00045XG469 |
reinvestment EUR |
PGIM FUNDS | 110.0820 01.08.2024 |
+3.10% | - | - | - | - - |
||
| PGIM Jennison Carbon Solutions Equi... IE000GULVEY8 |
reinvestment EUR |
PGIM FUNDS | 106.0480 01.08.2024 |
+3.29% | +6.05% | - | - | - - |
||
| PGIM Jennison Carbon Solutions Equi... IE000GM9N531 |
reinvestment GBP |
PGIM FUNDS | 103.6690 01.08.2024 |
+1.90% | +3.67% | - | - | - - |
||
| PGIM Jennison Carbon Solutions Equi... IE000XS6Z773 |
paying dividend GBP |
PGIM FUNDS | 103.0240 01.08.2024 |
+1.90% | +3.47% | - | - | - - |
||
| PGIM Jennison Carbon Solutions Equi... IE0007AU3IW8 |
reinvestment GBP |
PGIM FUNDS | 104.0710 01.08.2024 |
+2.00% | +4.07% | - | - | - - |
||
| PGIM Jennison Carbon Solutions Equi... IE000WQGMFL6 |
reinvestment USD |
PGIM FUNDS | 103.1060 01.08.2024 |
+4.34% | +3.11% | - | - | - - |
||
| PGIM Jennison Emerging Market Equit... IE00BF37G824 |
reinvestment EUR |
PGIM FUNDS | 103.4180 01.08.2024 |
+2.64% | - | - | - | - - |
||
| PGIM Jennison Emerging Market Equit... IE00BMCC4L62 |
reinvestment USD |
PGIM FUNDS | 96.5840 01.08.2024 |
+3.95% | +19.07% | -32.40% | - | 1.11 13.85% |
||
| PGIM Jennison Emerging Markets Equi... IE00BYWYQZ44 |
reinvestment EUR |
PGIM FUNDS | 70.7450 01.08.2024 |
+2.85% | +20.89% | - | - | 1.28 13.45% |
||
| PGIM Jennison Emerging Markets Equi... IE00BMCC4M79 |
reinvestment EUR |
PGIM FUNDS | 105.4990 01.08.2024 |
+2.90% | +21.14% | -25.72% | - | 1.30 13.45% |
||
| PGIM Jennison Emerging Markets Equi... IE00BF37GC66 |
reinvestment USD |
PGIM FUNDS | 127.0190 01.08.2024 |
+3.68% | +17.89% | -34.39% | +28.02% | 1.03 13.85% |
||
| PGIM Jennison Emerging Markets Equi... IE00BDF5KX37 |
reinvestment USD |
PGIM FUNDS | 182.2060 01.08.2024 |
+3.89% | +18.84% | -32.80% | +33.24% | 1.10 13.85% |
||
| PGIM Jennison Emerging Markets Equi... IE00BG377F38 |
reinvestment USD |
PGIM FUNDS | 130.7830 01.08.2024 |
+3.85% | +18.66% | -33.10% | +32.24% | 1.08 13.85% |
||
| PGIM Jennison Global Equity Opportu... IE00BZ3G1L79 |
reinvestment EUR |
PGIM FUNDS | 100.6960 01.08.2024 |
+3.78% | - | - | - | - - |
||
| PGIM Jennison Global Equity Opportu... IE00BZ3G1Q25 |
reinvestment EUR |
PGIM FUNDS | 216.8550 01.08.2024 |
+3.97% | +23.65% | +7.33% | +99.48% | 1.21 16.54% |
||
| PGIM Jennison Global Equity Opportu... IE000QMMCFL6 |
paying dividend EUR |
PGIM FUNDS | 101.0590 01.08.2024 |
+3.97% | - | - | - | - - |
||
| PGIM Jennison Global Equity Opportu... IE00BG377G45 |
reinvestment EUR |
PGIM FUNDS | 205.4820 01.08.2024 |
+3.93% | +23.46% | +6.83% | - | 1.20 16.54% |
||
| PGIM Jennison Global Equity Opportu... IE00BZ3G1R32 |
reinvestment EUR |
PGIM FUNDS | 105.1140 01.08.2024 |
+4.53% | +19.02% | -9.96% | - | 0.91 16.83% |
||
| PGIM Jennison Global Equity Opportu... IE00BZ3G1P18 |
reinvestment USD |
PGIM FUNDS | 219.0130 01.08.2024 |
+4.83% | +20.64% | -4.51% | +87.50% | 1.01 16.84% |
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