|
Pimco Us Short-Term High Yield
|
02/05
|
110,675
|
0,00%
|
0
|
---
|
|
Pimco Us Short-Term High Yield
|
02/05
|
73,7389
|
0,00%
|
0
|
---
|
|
Pimco Us Short-Term High Yield
|
02/05
|
113,37
|
0,00%
|
0
|
---
|
|
Pimco Us Short-Term High Yield
|
02/05
|
92,764
|
0,00%
|
0
|
---
|
|
Pimco Us Short-Term High Yield
|
02/05
|
86,3508
|
0,00%
|
0
|
---
|
|
Pimco Us Short-Term High Yield
|
02/05
|
74,034
|
0,00%
|
0
|
---
|
|
Pimco Us Short-Term High Yield
|
02/05
|
8,7874
|
0,00%
|
0
|
---
|
|
Pjs1.Iv
|
02/05
|
97,9376
|
0,00%
|
0
|
---
|
|
Pjsr.Iv
|
02/05
|
100,6181
|
0,00%
|
0
|
---
|
|
Plastic Omnium
|
28/11
|
34,0785
|
0,00%
|
34,0785
|
---
|
|
Play.Usd.Iv
|
02/05
|
7,2352
|
0,00%
|
0
|
---
|
|
Plazza
|
02/05
|
301
|
0,00%
|
299
|
299 - 301
|
|
Plenum Cat Bond Dynamic Fund Accumulating Units -I
|
02/05
|
112,66
|
0,00%
|
0
|
---
|
|
Plenum Cat Bond Dynamic Fund Accumulating Units -I Us
|
02/05
|
117,84
|
0,00%
|
0
|
---
|
|
Plenum Cat Bond Fund Klasse -Chf- Anteile
|
08/04
|
107,1
|
0,00%
|
107,1
|
107,1 - 107,1
|
|
Plenum Cat Bond Fund Klasse -Eur- Anteile
|
08/04
|
116,2
|
0,00%
|
116,2
|
116,2 - 116,2
|
|
Plenum Cat Bond Fund Klasse -I Eur- Anteile
|
08/04
|
114,5
|
0,00%
|
114,5
|
114,5 - 114,5
|
|
Plenum Cat Bond Fund Klasse -I Usd- Anteile
|
02/05
|
136,9
|
0,00%
|
0
|
---
|
|
Plenum Cat Bond Fund Klasse -Usd- Anteile
|
02/05
|
139,44
|
0,00%
|
0
|
---
|
|
Plenum Insurance Capital Fund Units -Class I Eur-
|
26/04
|
114,34
|
0,00%
|
114,34
|
114,34 - 114,34
|