|
Pictet Sicav
|
15/05
|
200,3
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
15/05
|
502,5
|
0,00%
|
0
|
---
|
|
Pimco Advantage Emerging Markets Local Bond Ucits Etf
|
15/05
|
66,066
|
0,00%
|
0
|
---
|
|
Pimco Advantage Emerging Markets Local Bond Ucits Etf
|
15/05
|
56,902
|
0,00%
|
0
|
---
|
|
Pimco Advantage Emerging Markets Local Bond Ucits Etf
|
15/05
|
94,742
|
0,00%
|
0
|
---
|
|
Pimco Advantage Emerging Markets Local Bond Ucits Etf
|
15/05
|
127,225
|
0,00%
|
0
|
---
|
|
Pimco Advantage Global Government Bond Ucits Etf
|
15/05
|
24,385
|
0,00%
|
0
|
---
|
|
Pimco Advantage Global Government Bond Ucits Etf Accu
|
15/05
|
24,584
|
0,00%
|
0
|
---
|
|
Pimco Advantage Us Short-Term High Yield Corporate Bo
|
15/05
|
122,355
|
0,00%
|
0
|
---
|
|
Pimco Advantage Us Short-Term High Yield Corporate Bo
|
15/05
|
69,528
|
0,00%
|
0
|
---
|
|
Pimco Advantage Us Short-Term High Yield Corporate Bo
|
15/05
|
80,258
|
0,00%
|
0
|
---
|
|
Pimco Etfs
|
15/05
|
100,895
|
0,00%
|
0
|
---
|
|
Pimco Etfs
|
15/05
|
12,33
|
0,00%
|
0
|
---
|
|
Pimco Etfs
|
15/05
|
100,9
|
0,00%
|
0
|
---
|
|
Pimco Etfs
|
15/05
|
86,212
|
0,00%
|
0
|
---
|
|
Pimco Etfs
|
15/05
|
99,224
|
0,00%
|
0
|
---
|
|
Pimco Euro Short Maturity Ucits Etf
|
15/05
|
97,64
|
0,00%
|
97,64
|
97,64 - 97,64
|
|
Pimco Euro Short Maturity Ucits Etf
|
15/05
|
106,92
|
0,00%
|
106,92
|
106,92 - 106,92
|
|
Pimco Funds: Global Investors
|
15/05
|
28,75
|
0,00%
|
0
|
---
|
|
Pimco Us Dollar Short Maturity Ucits Etf
|
15/05
|
85,808
|
0,00%
|
0
|
---
|