|
Pictet Sicav
|
30/03
|
349,5
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
30/03
|
203,5
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
30/03
|
184,7
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
30/03
|
211,7
|
0,00%
|
0
|
---
|
|
Pimco Advantage Emerging Markets Local Bond Ucits Etf
|
30/03
|
56,734
|
0,00%
|
0
|
---
|
|
Pimco Advantage Emerging Markets Local Bond Ucits Etf
|
30/03
|
64,854
|
0,00%
|
0
|
---
|
|
Pimco Advantage Emerging Markets Local Bond Ucits Etf
|
30/03
|
124,27
|
0,00%
|
0
|
---
|
|
Pimco Advantage Emerging Markets Local Bond Ucits Etf
|
30/03
|
93,814
|
0,00%
|
0
|
---
|
|
Pimco Advantage Euro Government Bond Ucits Etf Accume
|
30/03
|
24,688
|
0,00%
|
0
|
---
|
|
Pimco Advantage Global Government Bond Ucits Etf Accu
|
30/03
|
24,614
|
0,00%
|
0
|
---
|
|
Pimco Etfs
|
30/03
|
99,846
|
0,00%
|
0
|
---
|
|
Pimco Etfs
|
30/03
|
9,1088
|
0,00%
|
0
|
---
|
|
Pimco Etfs
|
30/03
|
86,736
|
0,00%
|
0
|
---
|
|
Pimco Etfs
|
30/03
|
99,652
|
0,00%
|
0
|
---
|
|
Pimco Euro Short Maturity Ucits Etf
|
30/03
|
97,36
|
0,00%
|
0
|
---
|
|
Pimco Euro Short Maturity Ucits Etf
|
30/03
|
106,36
|
0,00%
|
0
|
---
|
|
Pimco Us Dollar Short Maturity Ucits Etf
|
30/03
|
86,972
|
0,00%
|
0
|
---
|
|
Pimco Us Short-Term High Yield Corporate Bond Ucits E
|
30/03
|
80,418
|
0,00%
|
0
|
---
|
|
Pimco Us Short-Term High Yield Corporate Bond Ucits E
|
30/03
|
119,275
|
0,00%
|
0
|
---
|
|
Pimco Us Short-Term High Yield Corporate Bond Ucits E
|
30/03
|
69,596
|
0,00%
|
0
|
---
|