|
Pictet Sicav
|
24/03
|
209,9
|
0,00%
|
209,9
|
209,9 - 209,9
|
|
Pictet Sicav
|
26/03
|
520,5
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
25/03
|
489,3
|
0,00%
|
489,3
|
489,3 - 489,3
|
|
Pimco Advantage Emerging Markets Local Bond Ucits Etf
|
26/03
|
56,606
|
0,00%
|
0
|
---
|
|
Pimco Advantage Emerging Markets Local Bond Ucits Etf
|
27/03
|
65,392
|
-0,31%
|
65,392
|
65,392 - 65,392
|
|
Pimco Advantage Emerging Markets Local Bond Ucits Etf
|
26/03
|
93,35
|
0,00%
|
0
|
---
|
|
Pimco Advantage Emerging Markets Local Bond Ucits Etf
|
25/03
|
124,97
|
0,00%
|
124,97
|
124,97 - 124,97
|
|
Pimco Advantage Euro Government Bond Ucits Etf Accume
|
26/03
|
24,734
|
0,00%
|
0
|
---
|
|
Pimco Advantage Global Government Bond Ucits Etf
|
24/03
|
24,51
|
0,00%
|
24,51
|
24,51 - 24,51
|
|
Pimco Advantage Global Government Bond Ucits Etf Accu
|
25/03
|
24,649
|
0,00%
|
24,649
|
24,649 - 24,649
|
|
Pimco Etfs
|
23/03
|
100,025
|
0,00%
|
100,025
|
100,025 - 100,025
|
|
Pimco Etfs
|
26/03
|
9,1416
|
0,00%
|
9,1416
|
9,1416 - 9,1416
|
|
Pimco Etfs
|
26/03
|
12,064
|
0,00%
|
0
|
---
|
|
Pimco Etfs
|
24/03
|
99,14
|
0,00%
|
99,14
|
99,14 - 99,14
|
|
Pimco Etfs
|
25/03
|
100,095
|
0,00%
|
100,095
|
100,095 - 100,095
|
|
Pimco Etfs
|
26/03
|
86,288
|
0,00%
|
0
|
---
|
|
Pimco Euro Short Maturity Ucits Etf
|
27/03
|
106,35
|
-0,18%
|
106,35
|
106,35 - 106,35
|
|
Pimco Euro Short Maturity Ucits Etf
|
24/03
|
97,44
|
0,00%
|
97,44
|
97,44 - 97,44
|
|
Pimco Funds: Global Investors
|
23/03
|
28,64
|
0,00%
|
28,64
|
28,64 - 28,64
|
|
Pimco Us Dollar Short Maturity Ucits Etf
|
26/03
|
86,354
|
0,00%
|
0
|
---
|