|
Pimco Etfs
|
13/05
|
12,3355
|
0,00%
|
0
|
---
|
|
Pimco Etfs
|
13/05
|
99,37
|
0,00%
|
0
|
---
|
|
Pimco Etfs
|
13/05
|
101,06
|
0,00%
|
0
|
---
|
|
Pimco Etfs
|
13/05
|
86,006
|
0,00%
|
0
|
---
|
|
Pimco Euro Short Maturity Ucits Etf
|
13/05
|
97,64
|
0,00%
|
0
|
---
|
|
Pimco Euro Short Maturity Ucits Etf
|
13/05
|
106,92
|
0,00%
|
0
|
---
|
|
Pimco Funds: Global Investors
|
30/04
|
28,86
|
0,00%
|
28,86
|
28,86 - 28,86
|
|
Pimco Us Dollar Short Maturity Ucits Etf
|
13/05
|
85,562
|
0,00%
|
0
|
---
|
|
Pimco Us Dollar Short Maturity Ucits Etf
|
13/05
|
100,585
|
0,00%
|
0
|
---
|
|
Plazza
|
13/05
|
440
|
0,00%
|
0
|
---
|
|
Plenum Cat Bond Defensive Fund Anteile -I Eur-
|
11/05
|
132,66
|
0,00%
|
0
|
---
|
|
Plenum Cat Bond Defensive Fund Anteile -I Usd-
|
11/05
|
164,7
|
0,00%
|
164,7
|
164,7 - 164,7
|
|
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-
|
11/05
|
132,16
|
0,00%
|
132,16
|
132,16 - 132,16
|
|
Plenum Cat Bond Defensive Fund Anteile -R Usd-
|
11/05
|
165,56
|
0,00%
|
165,56
|
165,56 - 165,56
|
|
Plenum Cat Bond Dynamic Fund Accumulating Units -I
|
13/05
|
137,1
|
0,00%
|
137,1
|
137,1 - 137,1
|
|
Plenum Cat Bond Dynamic Fund Accumulating Units -I Us
|
17/04
|
148,1
|
0,00%
|
148,1
|
148,1 - 148,1
|
|
Plenum European Insurance Bond Fund Units -Class I Ch
|
07/05
|
105,74
|
0,00%
|
105,74
|
105,74 - 105,74
|
|
Plenum Insurance Capital Fund Units -Class I Eur-
|
11/05
|
137
|
0,00%
|
137
|
137 - 137
|
|
Plenum Insurance Capital Fund Units -Class I Usd-
|
11/05
|
156,94
|
0,00%
|
156,94
|
156,94 - 156,94
|