|
Pictet Sicav
|
25/09
|
883,5
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
25/09
|
357,5
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
25/09
|
474,9
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
25/09
|
410,3
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
25/09
|
531,5
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
25/09
|
605,5
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
---
|
0
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
---
|
0
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
25/09
|
354,4
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
25/09
|
452,7
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
25/09
|
516
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
25/09
|
179,7
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
25/09
|
203,9
|
0,00%
|
0
|
---
|
|
Pimco Advantage Emerging Markets Local Bond Ucits Etf
|
25/09
|
114,155
|
0,00%
|
0
|
---
|
|
Pimco Advantage Emerging Markets Local Bond Ucits Etf
|
25/09
|
98,148
|
0,00%
|
0
|
---
|
|
Pimco Advantage Emerging Markets Local Bond Ucits Etf
|
25/09
|
65,422
|
0,00%
|
0
|
---
|
|
Pimco Advantage Emerging Markets Local Bond Ucits Etf
|
25/09
|
129,955
|
0,00%
|
0
|
---
|
|
Pimco Advantage Emerging Markets Local Bond Ucits Etf
|
25/09
|
57,318
|
0,00%
|
0
|
---
|
|
Pimco Advantage Euro Government Bond Ucits Etf Accume
|
25/09
|
24,207
|
0,00%
|
0
|
---
|
|
Pimco Advantage Global Government Bond Ucits Etf
|
25/09
|
23,978
|
0,00%
|
0
|
---
|