|
Pictet Sicav
|
---
|
0
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
---
|
0
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
13/08
|
359,5
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
13/08
|
451,5
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
13/08
|
521
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
13/08
|
231,6
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
07/08
|
191
|
0,00%
|
191
|
191 - 191
|
|
Pictet Sicav
|
07/08
|
221
|
0,00%
|
221
|
221 - 221
|
|
Pictet Sicav
|
11/08
|
537
|
0,00%
|
537
|
537 - 537
|
|
Piguet Fund
|
13/08
|
214,8
|
0,00%
|
0
|
---
|
|
Pimco Advantage Emerging Markets Local Bond Ucits Etf
|
13/08
|
96,89
|
0,00%
|
0
|
---
|
|
Pimco Advantage Emerging Markets Local Bond Ucits Etf
|
12/08
|
130,875
|
0,00%
|
130,875
|
130,875 - 130,875
|
|
Pimco Advantage Emerging Markets Local Bond Ucits Etf
|
12/08
|
113,445
|
0,00%
|
113,445
|
113,445 - 113,445
|
|
Pimco Advantage Emerging Markets Local Bond Ucits Etf
|
12/08
|
57,862
|
0,00%
|
57,862
|
57,862 - 57,862
|
|
Pimco Advantage Euro Government Bond Ucits Etf Accume
|
13/08
|
25,057
|
0,00%
|
0
|
---
|
|
Pimco Advantage Global Government Bond Ucits Etf
|
13/08
|
24,681
|
0,00%
|
0
|
---
|
|
Pimco Advantage Global Government Bond Ucits Etf Accu
|
13/08
|
24,984
|
0,00%
|
0
|
---
|
|
Pimco Advantage Us Short-Term High Yield Corporate Bo
|
13/08
|
81,086
|
0,00%
|
0
|
---
|
|
Pimco Advantage Us Short-Term High Yield Corporate Bo
|
13/08
|
69,252
|
0,00%
|
0
|
---
|
|
Pimco Advantage Us Short-Term High Yield Corporate Bo
|
13/08
|
71,704
|
0,00%
|
0
|
---
|