|
Pimco Advantage Us Short-Term High Yield Corporate Bo
|
28/09
|
123,95
|
0,00%
|
0
|
---
|
|
Pimco Etfs
|
28/09
|
9,0946
|
0,00%
|
0
|
---
|
|
Pimco Etfs
|
28/09
|
12,2725
|
0,00%
|
0
|
---
|
|
Pimco Etfs
|
28/09
|
97,798
|
0,00%
|
0
|
---
|
|
Pimco Fds. Glb. Invt
|
28/09
|
25,565
|
0,00%
|
0
|
---
|
|
Plenum European Insurance Bond Fund Units -Class I Ch
|
28/09
|
104,54
|
0,00%
|
0
|
---
|
|
Polar Capital Funds
|
28/09
|
71,15
|
0,00%
|
0
|
---
|
|
Precious Capital Global Mining & Metals Fund Klasse -
|
28/09
|
223
|
0,00%
|
0
|
---
|
|
Prime Values Fcp
|
28/09
|
183,1
|
0,00%
|
0
|
---
|
|
Priviledge Sicav
|
28/09
|
140,1
|
0,00%
|
0
|
---
|
|
Quantex Funds
|
28/09
|
331
|
0,00%
|
0
|
---
|
|
Quantex Funds
|
28/09
|
369,1
|
0,00%
|
0
|
---
|
|
Quantex Strategic Precious Metal Fund
|
28/09
|
356
|
0,00%
|
0
|
---
|
|
Quantex Strategic Precious Metal Fund
|
28/09
|
689
|
0,00%
|
0
|
---
|
|
Rare Earth Elements Fund
|
28/09
|
320,4
|
0,00%
|
0
|
---
|
|
Rize Usa Environmental Impact Ucits Etf Accumusd
|
28/09
|
5
|
0,00%
|
0
|
---
|
|
Robeco Capital Growth Funds Sicav
|
28/09
|
157,1
|
0,00%
|
0
|
---
|
|
Robeco Capital Growth Funds Sicav
|
28/09
|
151,9
|
0,00%
|
0
|
---
|
|
Robeco Capital Growth Funds Sicav
|
28/09
|
88,25
|
0,00%
|
0
|
---
|
|
Robeco Capital Growth Funds Sicav
|
28/09
|
95,5
|
0,00%
|
0
|
---
|