|
Pictet Sicav
|
02/05
|
240,9
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
29/04
|
580,5
|
0,00%
|
580,5
|
580,5 - 580,5
|
|
Pictet Sicav
|
29/04
|
525
|
0,00%
|
525
|
525 - 525
|
|
Pierer Mobility
|
02/05
|
36,15
|
0,00%
|
0
|
---
|
|
Pimco Emerging Markets Advantage Local Bond Index Uci
|
02/05
|
64,228
|
0,00%
|
0
|
---
|
|
Pimco Emerging Markets Advantage Local Bond Index Uci
|
02/05
|
108,615
|
0,00%
|
108,615
|
108,615 - 108,615
|
|
Pimco Emerging Markets Advantage Local Bond Index Uci
|
02/05
|
59,616
|
0,00%
|
0
|
---
|
|
Pimco Emerging Markets Advantage Local Bond Index Uci
|
02/05
|
86,666
|
0,00%
|
0
|
---
|
|
Pimco Euro Low Duration Corporate Bond Ucits Etf
|
02/05
|
99,138
|
0,00%
|
99,138
|
99,138 - 99,138
|
|
Pimco Euro Short Maturity Ucits Etf
|
02/05
|
97,932
|
0,00%
|
0
|
---
|
|
Pimco Euro Short Maturity Ucits Etf
|
02/05
|
100,55
|
0,00%
|
0
|
---
|
|
Pimco Euro Short-Term High Yield Corporate Bond Index
|
29/04
|
11,007
|
0,00%
|
11,007
|
11,007 - 11,007
|
|
Pimco Euro Short-Term High Yield Corporate Bond Index
|
29/04
|
9,1156
|
0,00%
|
9,1156
|
9,1156 - 9,1156
|
|
Pimco Funds: Global Investors
|
26/04
|
25,49
|
0,00%
|
25,49
|
25,49 - 25,49
|
|
Pimco Us Dollar Short Maturity Ucits Etf
|
02/05
|
100,04
|
0,00%
|
0
|
---
|
|
Pimco Us Dollar Short Maturity Ucits Etf
|
02/05
|
93,4718
|
0,00%
|
0
|
---
|
|
Pimco Us Low Duration Corporate Bond Ucits Etf
|
02/05
|
96,992
|
0,00%
|
0
|
---
|
|
Pimco Us Low Duration Corporate Bond Ucits Etf
|
02/05
|
98,494
|
0,00%
|
98,494
|
98,494 - 98,494
|
|
Pimco Us Low Duration Corporate Bond Ucits Etf
|
02/05
|
92,0319
|
0,00%
|
0
|
---
|
|
Pimco Us Short-Term High Yield
|
02/05
|
144,24
|
0,00%
|
0
|
---
|