| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM Jennison Carbon Solutions Equi... IE000AVY93V7 |
reinvestment CHF |
PGIM FUNDS | 98.8330 02/08/2024 |
-6.15% | -1.17% | - | - | - - |
||
| PGIM Jennison Carbon Solutions Equi... IE00045XG469 |
reinvestment EUR |
PGIM FUNDS | 105.0170 02/08/2024 |
-2.54% | - | - | - | - - |
||
| PGIM Jennison Carbon Solutions Equi... IE000GULVEY8 |
reinvestment EUR |
PGIM FUNDS | 101.1710 02/08/2024 |
-2.36% | +1.17% | - | - | - - |
||
| PGIM Jennison Carbon Solutions Equi... IE000GM9N531 |
reinvestment GBP |
PGIM FUNDS | 99.9830 02/08/2024 |
-2.72% | -0.02% | - | - | - - |
||
| PGIM Jennison Carbon Solutions Equi... IE000XS6Z773 |
paying dividend GBP |
PGIM FUNDS | 99.3610 02/08/2024 |
-2.72% | -0.21% | - | - | - - |
||
| PGIM Jennison Carbon Solutions Equi... IE0007AU3IW8 |
reinvestment GBP |
PGIM FUNDS | 100.3720 02/08/2024 |
-2.63% | +0.37% | - | - | - - |
||
| PGIM Jennison Carbon Solutions Equi... IE000WQGMFL6 |
reinvestment USD |
PGIM FUNDS | 99.5490 02/08/2024 |
-0.22% | -0.45% | - | - | - - |
||
| PGIM Jennison Emerging Market Equit... IE00BF37G824 |
reinvestment EUR |
PGIM FUNDS | 98.5450 02/08/2024 |
-3.78% | - | - | - | - - |
||
| PGIM Jennison Emerging Market Equit... IE00BMCC4L62 |
reinvestment USD |
PGIM FUNDS | 93.1450 02/08/2024 |
-1.42% | +16.90% | -34.80% | - | 0.93 14.3% |
||
| PGIM Jennison Emerging Markets Equi... IE00BYWYQZ44 |
reinvestment EUR |
PGIM FUNDS | 67.4140 02/08/2024 |
-3.58% | +16.71% | - | - | 0.92 14.24% |
||
| PGIM Jennison Emerging Markets Equi... IE00BMCC4M79 |
reinvestment EUR |
PGIM FUNDS | 100.5310 02/08/2024 |
-3.54% | +16.95% | -29.21% | - | 0.93 14.25% |
||
| PGIM Jennison Emerging Markets Equi... IE00BF37GC66 |
reinvestment USD |
PGIM FUNDS | 122.4930 02/08/2024 |
-1.67% | +15.74% | -36.73% | +25.07% | 0.85 14.3% |
||
| PGIM Jennison Emerging Markets Equi... IE00BDF5KX37 |
reinvestment USD |
PGIM FUNDS | 175.7180 02/08/2024 |
-1.47% | +16.67% | -35.19% | +30.17% | 0.91 14.3% |
||
| PGIM Jennison Emerging Markets Equi... IE00BG377F38 |
reinvestment USD |
PGIM FUNDS | 126.1250 02/08/2024 |
-1.51% | +16.49% | -35.49% | +29.20% | 0.90 14.3% |
||
| PGIM Jennison Global Equity Opportu... IE00BZ3G1L79 |
reinvestment EUR |
PGIM FUNDS | 97.5040 02/08/2024 |
-0.19% | - | - | - | - - |
||
| PGIM Jennison Global Equity Opportu... IE00BZ3G1Q25 |
reinvestment EUR |
PGIM FUNDS | 209.9850 02/08/2024 |
-0.01% | +22.03% | +3.93% | +98.96% | 1.09 16.85% |
||
| PGIM Jennison Global Equity Opportu... IE000QMMCFL6 |
paying dividend EUR |
PGIM FUNDS | 97.8570 02/08/2024 |
0.00% | - | - | - | - - |
||
| PGIM Jennison Global Equity Opportu... IE00BG377G45 |
reinvestment EUR |
PGIM FUNDS | 198.9720 02/08/2024 |
-0.04% | +21.85% | +3.44% | - | 1.08 16.85% |
||
| PGIM Jennison Global Equity Opportu... IE00BZ3G1R32 |
reinvestment EUR |
PGIM FUNDS | 103.0400 02/08/2024 |
+1.73% | +19.49% | -11.73% | - | 0.94 16.94% |
||
| PGIM Jennison Global Equity Opportu... IE00BZ3G1P18 |
reinvestment USD |
PGIM FUNDS | 214.6250 02/08/2024 |
+1.99% | +21.07% | -6.43% | +88.52% | 1.03 16.96% |
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