|
Pictet Sicav
|
13/08
|
231,6
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
13/08
|
513,5
|
0,00%
|
0
|
---
|
|
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
|
13/08
|
66,93
|
0,00%
|
0
|
---
|
|
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
|
---
|
|
Pimco Etfs
|
13/08
|
101,045
|
0,00%
|
0
|
---
|
|
Pimco Etfs
|
13/08
|
12,4685
|
0,00%
|
0
|
---
|
|
Pimco Etfs
|
13/08
|
100,505
|
0,00%
|
0
|
---
|
|
Pimco Fds. Glb. Invt
|
13/08
|
25,96
|
0,00%
|
0
|
---
|
|
Pimco Us Dollar Short Maturity Ucits Etf
|
13/08
|
87,26
|
0,00%
|
0
|
---
|
|
Plazza
|
13/08
|
429
|
0,00%
|
0
|
---
|
|
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
|
---
|