|
Pictet Sicav
|
03/06
|
475,2
|
0,00%
|
475,2
|
---
|
|
Pictet Sicav
|
28/11
|
333,1
|
0,00%
|
333,1
|
333,1 - 333,1
|
|
Pictet Sicav
|
04/12
|
311,4
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
04/12
|
387,9
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
03/12
|
321,9
|
0,00%
|
321,9
|
321,9 - 321,9
|
|
Pictet Sicav
|
03/12
|
278,8
|
0,00%
|
278,8
|
278,8 - 278,8
|
|
Pictet Sicav
|
03/12
|
552
|
0,00%
|
552
|
552 - 552
|
|
Pierer Mobility
|
05/12
|
15,3
|
0,00%
|
15,08
|
15,02 - 15,32
|
|
Pimco Advantage Emerging Markets Local Bond Ucits Etf
|
04/12
|
67,22
|
0,00%
|
67,22
|
67,22 - 67,22
|
|
Pimco Advantage Emerging Markets Local Bond Ucits Etf
|
04/12
|
57,746
|
0,00%
|
0
|
---
|
|
Pimco Advantage Emerging Markets Local Bond Ucits Etf
|
04/12
|
94,554
|
0,00%
|
0
|
---
|
|
Pimco Advantage Emerging Markets Local Bond Ucits Etf
|
04/12
|
125,335
|
0,00%
|
0
|
---
|
|
Pimco Euro Low Duration Corporate Bond Ucits Etf
|
04/12
|
103,24
|
0,00%
|
103,24
|
103,24 - 103,24
|
|
Pimco Euro Short Maturity Ucits Etf
|
04/12
|
106,06
|
0,00%
|
106,06
|
106,06 - 106,06
|
|
Pimco Euro Short Maturity Ucits Etf
|
04/12
|
97,978
|
0,00%
|
97,978
|
97,978 - 97,978
|
|
Pimco Euro Short-Term High Yield Corporate Bond Ucits
|
03/12
|
9,3668
|
0,00%
|
9,3668
|
9,3668 - 9,3668
|
|
Pimco Euro Short-Term High Yield Corporate Bond Ucits
|
04/12
|
12,1615
|
0,00%
|
0
|
---
|
|
Pimco Us Dollar Short Maturity Ucits Etf
|
04/12
|
100,28
|
0,00%
|
0
|
---
|
|
Pimco Us Dollar Short Maturity Ucits Etf
|
04/12
|
86,114
|
0,00%
|
0
|
---
|
|
Pimco Us Low Duration Corporate Bond Ucits Etf
|
03/12
|
100,68
|
0,00%
|
100,68
|
100,68 - 100,68
|