|
Pictet Sicav
|
11/02
|
271,4
|
0,00%
|
271,4
|
271,4 - 271,4
|
|
Pictet Sicav
|
11/02
|
323,4
|
0,00%
|
323,4
|
323,4 - 323,4
|
|
Pictet Sicav
|
11/02
|
383,9
|
0,00%
|
383,9
|
383,9 - 383,9
|
|
Pictet Sicav
|
11/02
|
215,9
|
0,00%
|
215,9
|
215,9 - 215,9
|
|
Pictet Sicav
|
12/02
|
206,1
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
12/02
|
244,8
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
12/02
|
566
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
11/02
|
537
|
0,00%
|
537
|
537 - 537
|
|
Pimco Advantage Emerging Markets Local Bond Ucits Etf
|
12/02
|
68,916
|
0,00%
|
68,916
|
68,916 - 68,916
|
|
Pimco Advantage Emerging Markets Local Bond Ucits Etf
|
12/02
|
57,85
|
0,00%
|
0
|
---
|
|
Pimco Advantage Emerging Markets Local Bond Ucits Etf
|
12/02
|
95,156
|
0,00%
|
0
|
---
|
|
Pimco Advantage Emerging Markets Local Bond Ucits Etf
|
12/02
|
130,205
|
0,00%
|
0
|
---
|
|
Pimco Etfs
|
04/02
|
102,995
|
0,00%
|
102,995
|
102,995 - 102,995
|
|
Pimco Etfs
|
12/02
|
12,307
|
0,00%
|
12,307
|
12,307 - 12,307
|
|
Pimco Etfs
|
12/02
|
9,3996
|
0,00%
|
9,3996
|
9,3996 - 9,3996
|
|
Pimco Etfs
|
12/02
|
86,104
|
0,00%
|
0
|
---
|
|
Pimco Etfs
|
12/02
|
102,63
|
0,00%
|
0
|
---
|
|
Pimco Euro Short Maturity Ucits Etf
|
12/02
|
106,695
|
0,00%
|
0
|
---
|
|
Pimco Euro Short Maturity Ucits Etf
|
12/02
|
98,05
|
0,00%
|
0
|
---
|
|
Pimco Funds: Global Investors
|
11/02
|
29,05
|
0,00%
|
29,05
|
29,05 - 29,05
|