|
Pictet Sicav
|
18/05
|
429,4
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
18/05
|
368,7
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
18/05
|
337,5
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
18/05
|
382
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
18/05
|
444,8
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
18/05
|
197,8
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
18/05
|
262,2
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
18/05
|
305,4
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
18/05
|
298,9
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
18/05
|
367,7
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
18/05
|
428,2
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
18/05
|
221
|
0,00%
|
0
|
---
|
|
Pimco Advantage Emerging Markets Local Bond Ucits Etf
|
18/05
|
66,004
|
0,00%
|
0
|
---
|
|
Pimco Advantage Global Government Bond Ucits Etf
|
18/05
|
24,365
|
0,00%
|
0
|
---
|
|
Pimco Advantage Global Government Bond Ucits Etf Accu
|
18/05
|
24,583
|
0,00%
|
0
|
---
|
|
Pimco Advantage Us Short-Term High Yield Corporate Bo
|
18/05
|
122,325
|
0,00%
|
0
|
---
|
|
Pimco Etfs
|
18/05
|
100,94
|
0,00%
|
0
|
---
|
|
Pimco Etfs
|
18/05
|
12,3275
|
0,00%
|
0
|
---
|
|
Pimco Etfs
|
18/05
|
99,122
|
0,00%
|
0
|
---
|
|
Pimco Funds: Global Investors
|
18/05
|
28,65
|
0,00%
|
0
|
---
|