|
Pimco Us Short-Term High Yield
|
03/05
|
74,0616
|
0,00%
|
0
|
---
|
|
Pimco Us Short-Term High Yield
|
03/05
|
114,245
|
0,00%
|
0
|
---
|
|
Pimco Us Short-Term High Yield
|
03/05
|
86,5252
|
0,00%
|
0
|
---
|
|
Pimco Us Short-Term High Yield
|
03/05
|
111,245
|
0,00%
|
0
|
---
|
|
Pimco Us Short-Term High Yield
|
03/05
|
93,074
|
0,00%
|
0
|
---
|
|
Pimco Us Short-Term High Yield
|
09.15
|
74,534
|
+0,34%
|
74,534
|
74,532 - 74,534
|
|
Pimco Us Short-Term High Yield
|
03/05
|
8,8328
|
0,00%
|
0
|
---
|
|
Pjs1.Iv
|
03/05
|
97,9526
|
0,00%
|
0
|
---
|
|
Pjsr.Iv
|
03/05
|
100,6329
|
0,00%
|
0
|
---
|
|
Plastic Omnium
|
28/11
|
34,0785
|
0,00%
|
34,0785
|
---
|
|
Play.Usd.Iv
|
03/05
|
7,3994
|
0,00%
|
0
|
---
|
|
Plazza
|
12.57
|
301
|
0,00%
|
300
|
300 - 301
|
|
Plenum Cat Bond Dynamic Fund Accumulating Units -I
|
02/05
|
112,66
|
0,00%
|
112,66
|
112,66 - 112,66
|
|
Plenum Cat Bond Dynamic Fund Accumulating Units -I Us
|
02/05
|
117,84
|
0,00%
|
117,84
|
117,84 - 117,84
|
|
Plenum Cat Bond Fund Klasse -Chf- Anteile
|
08/04
|
107,1
|
0,00%
|
107,1
|
107,1 - 107,1
|
|
Plenum Cat Bond Fund Klasse -Eur- Anteile
|
08/04
|
116,2
|
0,00%
|
116,2
|
116,2 - 116,2
|
|
Plenum Cat Bond Fund Klasse -I Eur- Anteile
|
08/04
|
114,5
|
0,00%
|
114,5
|
114,5 - 114,5
|
|
Plenum Cat Bond Fund Klasse -I Usd- Anteile
|
02/05
|
136,9
|
0,00%
|
136,9
|
136,9 - 136,9
|
|
Plenum Cat Bond Fund Klasse -Usd- Anteile
|
02/05
|
139,44
|
0,00%
|
139,44
|
139,44 - 139,44
|
|
Plenum Insurance Capital Fund Units -Class I Eur-
|
26/04
|
114,34
|
0,00%
|
114,34
|
114,34 - 114,34
|