|
Pimco Etfs
|
13/08
|
12,4685
|
0,00%
|
0
|
---
|
|
Pimco Etfs
|
06/08
|
9,322
|
0,00%
|
9,322
|
9,322 - 9,322
|
|
Pimco Etfs
|
12/08
|
87,06
|
0,00%
|
87,06
|
87,06 - 87,06
|
|
Pimco Etfs
|
13/08
|
100,505
|
0,00%
|
0
|
---
|
|
Pimco Etfs
|
05/08
|
99,018
|
0,00%
|
99,018
|
99,018 - 99,018
|
|
Pimco Euro Short Maturity Ucits Etf
|
11/08
|
97,626
|
0,00%
|
97,626
|
97,626 - 97,626
|
|
Pimco Euro Short Maturity Ucits Etf
|
13/08
|
107,645
|
0,00%
|
107,645
|
107,645 - 107,645
|
|
Pimco Fds. Glb. Invt
|
13/08
|
25,96
|
0,00%
|
0
|
---
|
|
Pimco Funds: Global Investors
|
06/08
|
28,7
|
0,00%
|
28,7
|
28,7 - 28,7
|
|
Pimco Us Dollar Short Maturity Ucits Etf
|
13/08
|
87,26
|
0,00%
|
0
|
---
|
|
Plazza
|
14/08
|
429
|
0,00%
|
427
|
427 - 430
|
|
Plenum Cat Bond Defensive Fund Anteile -I Eur-
|
13/08
|
135,24
|
0,00%
|
0
|
---
|
|
Plenum Cat Bond Defensive Fund Anteile -I Usd-
|
13/08
|
168,56
|
0,00%
|
0
|
---
|
|
Plenum Cat Bond Defensive Fund Anteile -R Chf-
|
13/08
|
117,9
|
0,00%
|
0
|
---
|
|
Plenum Cat Bond Defensive Fund Anteile -R Eur-
|
13/08
|
134,44
|
0,00%
|
0
|
---
|
|
Plenum Cat Bond Defensive Fund Anteile -R Usd-
|
13/08
|
169,14
|
0,00%
|
0
|
---
|
|
Plenum Cat Bond Dynamic Fund Accumulating Units -I
|
13/08
|
140,4
|
0,00%
|
0
|
---
|
|
Plenum Cat Bond Dynamic Fund Accumulating Units -I Us
|
13/08
|
151,9
|
0,00%
|
0
|
---
|
|
Plenum Cat Bond Dynamic Fund Units -I2 Eur-
|
13/08
|
144,26
|
0,00%
|
0
|
---
|
|
Plenum European Insurance Bond Fund Units -Class I Ch
|
06/08
|
106,7
|
0,00%
|
106,7
|
106,7 - 106,7
|