|
Pimco Us Dollar Short Maturity Ucits Etf
|
12/02
|
100,55
|
0,00%
|
0
|
---
|
|
Pimco Us Dollar Short Maturity Ucits Etf
|
12/02
|
84,316
|
0,00%
|
0
|
---
|
|
Pimco Us Short-Term High Yield Corporate Bond Ucits E
|
12/02
|
125,36
|
0,00%
|
0
|
---
|
|
Pimco Us Short-Term High Yield Corporate Bond Ucits E
|
12/02
|
69,754
|
0,00%
|
0
|
---
|
|
Pimco Us Short-Term High Yield Corporate Bond Ucits E
|
12/02
|
123,6
|
0,00%
|
0
|
---
|
|
Pimco Us Short-Term High Yield Corporate Bond Ucits E
|
12/02
|
169,265
|
0,00%
|
0
|
---
|
|
Pimco Us Short-Term High Yield Corporate Bond Ucits E
|
12/02
|
80,028
|
0,00%
|
0
|
---
|
|
Pimco Us Short-Term High Yield Corporate Bond Ucits E
|
12/02
|
9,033
|
0,00%
|
0
|
---
|
|
Plenum Cat Bond Defensive Fund Anteile -I Eur-
|
---
|
0
|
0,00%
|
0
|
---
|
|
Plenum Cat Bond Defensive Fund Anteile -I Usd-
|
---
|
0
|
0,00%
|
0
|
---
|
|
Plenum Cat Bond Defensive Fund Anteile -R Chf-
|
27/01
|
117,26
|
0,00%
|
117,26
|
117,26 - 117,26
|
|
Plenum Cat Bond Defensive Fund Anteile -R Eur-
|
---
|
0
|
0,00%
|
0
|
---
|
|
Plenum Cat Bond Defensive Fund Anteile -R Usd-
|
---
|
0
|
0,00%
|
0
|
---
|
|
Plenum Cat Bond Dynamic Fund Accumulating Units -I
|
11/02
|
135,84
|
0,00%
|
135,84
|
135,84 - 135,84
|
|
Plenum Cat Bond Dynamic Fund Accumulating Units -I Us
|
---
|
0
|
0,00%
|
0
|
---
|
|
Plenum European Insurance Bond Fund Units -Class I Ch
|
11/02
|
107,04
|
0,00%
|
107,04
|
107,04 - 107,04
|
|
Plenum Insurance Capital Fund Units -Class I Eur-
|
---
|
0
|
0,00%
|
0
|
---
|
|
Plenum Insurance Capital Fund Units -Class I Usd-
|
---
|
0
|
0,00%
|
0
|
---
|
|
Plug Power
|
12/02
|
1,44
|
0,00%
|
0
|
---
|
|
Plug Power
|
12/02
|
1,87
|
0,00%
|
0
|
---
|