|
Pictet Sicav
|
13/05
|
204,6
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
13/05
|
510,5
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
13/05
|
485,6
|
0,00%
|
0
|
---
|
|
Pimco Advantage Emerging Markets Local Bond Ucits Etf
|
13/05
|
56,742
|
0,00%
|
0
|
---
|
|
Pimco Advantage Emerging Markets Local Bond Ucits Etf
|
13/05
|
94,594
|
0,00%
|
0
|
---
|
|
Pimco Advantage Emerging Markets Local Bond Ucits Etf
|
13/05
|
128,2
|
0,00%
|
128,2
|
128,2 - 128,2
|
|
Pimco Advantage Emerging Markets Local Bond Ucits Etf
|
13/05
|
66,702
|
0,00%
|
66,702
|
66,702 - 66,702
|
|
Pimco Advantage Euro Government Bond Ucits Etf Accume
|
13/05
|
24,904
|
0,00%
|
0
|
---
|
|
Pimco Advantage Global Government Bond Ucits Etf
|
13/05
|
24,526
|
0,00%
|
0
|
---
|
|
Pimco Advantage Global Government Bond Ucits Etf Accu
|
13/05
|
24,713
|
0,00%
|
0
|
---
|
|
Pimco Advantage Us Short-Term High Yield Corporate Bo
|
13/05
|
72,34
|
0,00%
|
0
|
---
|
|
Pimco Advantage Us Short-Term High Yield Corporate Bo
|
13/05
|
80,054
|
0,00%
|
0
|
---
|
|
Pimco Advantage Us Short-Term High Yield Corporate Bo
|
13/05
|
125,015
|
0,00%
|
0
|
---
|
|
Pimco Advantage Us Short-Term High Yield Corporate Bo
|
13/05
|
122,505
|
0,00%
|
0
|
---
|
|
Pimco Advantage Us Short-Term High Yield Corporate Bo
|
13/05
|
169,46
|
0,00%
|
0
|
---
|
|
Pimco Advantage Us Short-Term High Yield Corporate Bo
|
13/05
|
8,892
|
0,00%
|
0
|
---
|
|
Pimco Advantage Us Short-Term High Yield Corporate Bo
|
13/05
|
94,08
|
0,00%
|
0
|
---
|
|
Pimco Advantage Us Short-Term High Yield Corporate Bo
|
13/05
|
69,436
|
0,00%
|
0
|
---
|
|
Pimco Etfs
|
13/05
|
101,14
|
0,00%
|
0
|
---
|
|
Pimco Etfs
|
07/05
|
9,3166
|
0,00%
|
9,3166
|
9,3166 - 9,3166
|