| 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 Carbon Solutions Equi... IE000AVY93V7 |
reinvestment CHF |
PGIM FUNDS | 107.3470 27/06/2024 |
+2.11% | - | - | - | - - |
||
| PGIM Jennison Carbon Solutions Equi... IE00045XG469 |
reinvestment EUR |
PGIM FUNDS | 111.4860 27/06/2024 |
+3.94% | - | - | - | - - |
||
| PGIM Jennison Carbon Solutions Equi... IE000GULVEY8 |
reinvestment EUR |
PGIM FUNDS | 107.3230 27/06/2024 |
+4.14% | - | - | - | - - |
||
| PGIM Jennison Carbon Solutions Equi... IE000GM9N531 |
reinvestment GBP |
PGIM FUNDS | 105.3100 27/06/2024 |
+2.93% | - | - | - | - - |
||
| PGIM Jennison Carbon Solutions Equi... IE000XS6Z773 |
paying dividend GBP |
PGIM FUNDS | 104.9350 27/06/2024 |
+2.93% | - | - | - | - - |
||
| PGIM Jennison Carbon Solutions Equi... IE0007AU3IW8 |
reinvestment GBP |
PGIM FUNDS | 105.6780 27/06/2024 |
+3.04% | - | - | - | - - |
||
| PGIM Jennison Carbon Solutions Equi... IE000WQGMFL6 |
reinvestment USD |
PGIM FUNDS | 103.5670 27/06/2024 |
+3.10% | - | - | - | - - |
||
| PGIM Jennison Emerging Market Equit... IE00BF37G824 |
reinvestment EUR |
PGIM FUNDS | 109.2320 27/06/2024 |
+9.67% | - | - | - | - - |
||
| PGIM Jennison Emerging Market Equit... IE00BMCC4L62 |
reinvestment USD |
PGIM FUNDS | 101.1550 27/06/2024 |
+8.84% | +28.54% | -33.76% | - | 1.83 13.6% |
||
| PGIM Jennison Emerging Markets Equi... IE00BYWYQZ44 |
reinvestment EUR |
PGIM FUNDS | 74.6650 27/06/2024 |
+9.89% | +31.13% | - | - | 2.10 13.04% |
||
| PGIM Jennison Emerging Markets Equi... IE00BMCC4M79 |
reinvestment EUR |
PGIM FUNDS | 111.3220 27/06/2024 |
+9.94% | +31.39% | -26.25% | - | 2.12 13.03% |
||
| PGIM Jennison Emerging Markets Equi... IE00BF37GC66 |
reinvestment USD |
PGIM FUNDS | 133.1590 27/06/2024 |
+8.57% | +27.26% | -35.71% | +32.87% | 1.73 13.6% |
||
| PGIM Jennison Emerging Markets Equi... IE00BDF5KX37 |
reinvestment USD |
PGIM FUNDS | 190.8670 27/06/2024 |
+8.78% | +28.28% | -34.15% | +38.29% | 1.81 13.6% |
||
| PGIM Jennison Emerging Markets Equi... IE00BG377F38 |
reinvestment USD |
PGIM FUNDS | 137.0190 27/06/2024 |
+8.74% | +28.09% | -34.45% | +37.25% | 1.79 13.6% |
||
| PGIM Jennison Global Equity Opportu... IE00BZ3G1L79 |
reinvestment EUR |
PGIM FUNDS | 108.3330 27/06/2024 |
+6.44% | - | - | - | - - |
||
| PGIM Jennison Global Equity Opportu... IE00BZ3G1Q25 |
reinvestment EUR |
PGIM FUNDS | 233.1410 27/06/2024 |
+6.63% | +37.26% | +19.57% | +121.49% | 2.15 15.59% |
||
| PGIM Jennison Global Equity Opportu... IE000QMMCFL6 |
paying dividend EUR |
PGIM FUNDS | 108.7070 27/06/2024 |
+6.64% | - | - | - | - - |
||
| PGIM Jennison Global Equity Opportu... IE00BG377G45 |
reinvestment EUR |
PGIM FUNDS | 220.9460 27/06/2024 |
+6.59% | +37.05% | +19.01% | - | 2.14 15.58% |
||
| PGIM Jennison Global Equity Opportu... IE00BZ3G1R32 |
reinvestment EUR |
PGIM FUNDS | 112.4040 27/06/2024 |
+5.10% | +31.55% | -0.85% | - | 1.73 16.12% |
||
| PGIM Jennison Global Equity Opportu... IE00BZ3G1P18 |
reinvestment USD |
PGIM FUNDS | 233.8730 27/06/2024 |
+5.36% | +33.27% | +4.99% | +101.01% | 1.83 16.13% |
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