|
Partners
|
28/09
|
264,9
|
0,00%
|
0
|
---
|
|
Pictet Ai Enhanced European Equity Ucits Etf Accum Sh
|
28/09
|
9,638
|
0,00%
|
0
|
---
|
|
Pictet Ai Enhanced European Equity Ucits Etf
|
28/09
|
9,639
|
0,00%
|
0
|
---
|
|
Pictet Ai Enhanced World Equity Ucits Etf Accum Shs U
|
28/09
|
10,538
|
0,00%
|
0
|
---
|
|
Pictet Ai Enhanced World Equity Ucits Etf
|
28/09
|
10,538
|
0,00%
|
0
|
---
|
|
Pictet Ch Precious Metals Fund
|
28/09
|
343,2
|
0,00%
|
0
|
---
|
|
Pictet Ch Precious Metals Fund
|
28/09
|
390
|
0,00%
|
0
|
---
|
|
Pictet Ch Precious Metals Fund
|
28/09
|
335,5
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
28/09
|
252,1
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
28/09
|
875
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
28/09
|
380,2
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
28/09
|
359,7
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
28/09
|
796,5
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
28/09
|
308,8
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
28/09
|
267
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
28/09
|
219,5
|
0,00%
|
0
|
---
|
|
Pimco Advantage Emerging Markets Local Bond Ucits Etf
|
28/09
|
129,285
|
0,00%
|
0
|
---
|
|
Pimco Advantage Euro Government Bond Ucits Etf Accume
|
28/09
|
24,147
|
0,00%
|
0
|
---
|
|
Pimco Advantage Global Government Bond Ucits Etf
|
28/09
|
23,912
|
0,00%
|
0
|
---
|
|
Pimco Advantage Global Government Bond Ucits Etf Accu
|
28/09
|
24,305
|
0,00%
|
0
|
---
|