|
Pimco Us Dollar Short Maturity Ucits Etf
|
26/03
|
100,25
|
0,00%
|
0
|
---
|
|
Pimco Us Short-Term High Yield Corporate Bond Ucits E
|
26/03
|
80,194
|
0,00%
|
0
|
---
|
|
Pimco Us Short-Term High Yield Corporate Bond Ucits E
|
26/03
|
122,055
|
0,00%
|
0
|
---
|
|
Pimco Us Short-Term High Yield Corporate Bond Ucits E
|
26/03
|
166,42
|
0,00%
|
0
|
---
|
|
Pimco Us Short-Term High Yield Corporate Bond Ucits E
|
26/03
|
69,488
|
0,00%
|
0
|
---
|
|
Pimco Us Short-Term High Yield Corporate Bond Ucits E
|
26/03
|
123,245
|
0,00%
|
0
|
---
|
|
Pimco Us Short-Term High Yield Corporate Bond Ucits E
|
27/03
|
92,69
|
-0,36%
|
92,69
|
92,69 - 92,69
|
|
Pimco Us Short-Term High Yield Corporate Bond Ucits E
|
26/03
|
8,821
|
0,00%
|
8,821
|
8,821 - 8,821
|
|
Pimco Us Short-Term High Yield Corporate Bond Ucits E
|
27/03
|
71,604
|
-0,32%
|
71,604
|
71,604 - 71,604
|
|
Plazza
|
27/03
|
449
|
+0,45%
|
449
|
447 - 449
|
|
Plenum Cat Bond Defensive Fund Anteile -I Eur-
|
26/03
|
131,94
|
0,00%
|
0
|
---
|
|
Plenum Cat Bond Defensive Fund Anteile -I Usd-
|
13/03
|
163,64
|
0,00%
|
163,64
|
163,64 - 163,64
|
|
Plenum Cat Bond Defensive Fund Anteile -R Chf-
|
13/03
|
116,8
|
0,00%
|
116,8
|
116,8 - 116,8
|
|
Plenum Cat Bond Defensive Fund Anteile -R Eur-
|
13/03
|
131,8
|
0,00%
|
131,8
|
131,8 - 131,8
|
|
Plenum Cat Bond Defensive Fund Anteile -R Usd-
|
13/03
|
164,7
|
0,00%
|
164,7
|
164,7 - 164,7
|
|
Plenum Cat Bond Dynamic Fund Accumulating Units -I
|
26/03
|
136,3
|
0,00%
|
0
|
---
|
|
Plenum Cat Bond Dynamic Fund Accumulating Units -I Us
|
26/03
|
146,44
|
0,00%
|
0
|
---
|
|
Plenum European Insurance Bond Fund Units -Class I Ch
|
26/03
|
104,4
|
0,00%
|
0
|
---
|
|
Plenum Insurance Capital Fund Units -Class I Eur-
|
17/03
|
136,1
|
0,00%
|
136,1
|
136,1 - 136,1
|
|
Plenum Insurance Capital Fund Units -Class I Usd-
|
17/03
|
155,44
|
0,00%
|
155,44
|
155,44 - 155,44
|