| 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 | 108.1330 09.07.2024 |
+2.32% | - | - | - | - - |
||
| PGIM Jennison Carbon Solutions Equi... IE00045XG469 |
reinvestment EUR |
PGIM FUNDS | 111.1140 09.07.2024 |
+3.20% | - | - | - | - - |
||
| PGIM Jennison Carbon Solutions Equi... IE000GULVEY8 |
reinvestment EUR |
PGIM FUNDS | 106.9920 09.07.2024 |
+3.39% | - | - | - | - - |
||
| PGIM Jennison Carbon Solutions Equi... IE000GM9N531 |
reinvestment GBP |
PGIM FUNDS | 104.7710 09.07.2024 |
+2.01% | - | - | - | - - |
||
| PGIM Jennison Carbon Solutions Equi... IE000XS6Z773 |
paying dividend GBP |
PGIM FUNDS | 104.1190 09.07.2024 |
+2.01% | - | - | - | - - |
||
| PGIM Jennison Carbon Solutions Equi... IE0007AU3IW8 |
reinvestment GBP |
PGIM FUNDS | 105.1510 09.07.2024 |
+2.11% | - | - | - | - - |
||
| PGIM Jennison Carbon Solutions Equi... IE000WQGMFL6 |
reinvestment USD |
PGIM FUNDS | 104.2500 09.07.2024 |
+3.00% | - | - | - | - - |
||
| PGIM Jennison Emerging Market Equit... IE00BF37G824 |
reinvestment EUR |
PGIM FUNDS | 112.2690 09.07.2024 |
+10.10% | - | - | - | - - |
||
| PGIM Jennison Emerging Market Equit... IE00BMCC4L62 |
reinvestment USD |
PGIM FUNDS | 105.0120 09.07.2024 |
+9.95% | +35.17% | -29.32% | - | 2.32 13.61% |
||
| PGIM Jennison Emerging Markets Equi... IE00BYWYQZ44 |
reinvestment EUR |
PGIM FUNDS | 76.7610 09.07.2024 |
+10.32% | +36.90% | - | - | 2.56 13% |
||
| PGIM Jennison Emerging Markets Equi... IE00BMCC4M79 |
reinvestment EUR |
PGIM FUNDS | 114.4560 09.07.2024 |
+10.37% | +37.17% | -22.47% | - | 2.58 13% |
||
| PGIM Jennison Emerging Markets Equi... IE00BF37GC66 |
reinvestment USD |
PGIM FUNDS | 138.1910 09.07.2024 |
+9.68% | +33.83% | -31.41% | +37.16% | 2.22 13.61% |
||
| PGIM Jennison Emerging Markets Equi... IE00BDF5KX37 |
reinvestment USD |
PGIM FUNDS | 198.1310 09.07.2024 |
+9.90% | +34.90% | -29.74% | +42.76% | 2.30 13.61% |
||
| PGIM Jennison Emerging Markets Equi... IE00BG377F38 |
reinvestment USD |
PGIM FUNDS | 142.2280 09.07.2024 |
+9.86% | +34.70% | -30.06% | +41.69% | 2.29 13.61% |
||
| PGIM Jennison Global Equity Opportu... IE00BZ3G1L79 |
reinvestment EUR |
PGIM FUNDS | 109.3240 09.07.2024 |
+9.37% | - | - | - | - - |
||
| PGIM Jennison Global Equity Opportu... IE00BZ3G1Q25 |
reinvestment EUR |
PGIM FUNDS | 235.3310 09.07.2024 |
+9.57% | +38.64% | +20.01% | +115.29% | 2.27 15.42% |
||
| PGIM Jennison Global Equity Opportu... IE000QMMCFL6 |
paying dividend EUR |
PGIM FUNDS | 109.6670 09.07.2024 |
+9.57% | - | - | - | - - |
||
| PGIM Jennison Global Equity Opportu... IE00BG377G45 |
reinvestment EUR |
PGIM FUNDS | 223.0100 09.07.2024 |
+9.53% | +38.43% | +19.45% | - | 2.26 15.42% |
||
| PGIM Jennison Global Equity Opportu... IE00BZ3G1R32 |
reinvestment EUR |
PGIM FUNDS | 114.4980 09.07.2024 |
+8.65% | +33.85% | +0.97% | - | 1.89 15.98% |
||
| PGIM Jennison Global Equity Opportu... IE00BZ3G1P18 |
reinvestment USD |
PGIM FUNDS | 238.3030 09.07.2024 |
+8.95% | +35.59% | +6.95% | +100.12% | 2.00 15.99% |
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