|
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 Insurance Capital Fund Units -Class I Eur-
|
13/08
|
140,2
|
0,00%
|
0
|
---
|
|
Plenum Insurance Capital Fund Units -Class I Usd-
|
13/08
|
161,26
|
0,00%
|
0
|
---
|
|
Plug Power
|
13/08
|
1,8656
|
0,00%
|
0
|
---
|
|
Plug Power
|
13/08
|
2,296
|
0,00%
|
0
|
---
|
|
Porsche Automobil
|
13/08
|
26,54
|
0,00%
|
0
|
---
|
|
Precious Capital Global Mining & Metals Fund Klasse -
|
13/08
|
396,5
|
0,00%
|
0
|
---
|
|
Precious Capital Global Mining & Metals Fund Klasse -
|
13/08
|
218,6
|
0,00%
|
0
|
---
|
|
Pretium Real Estate Fund Units
|
13/08
|
105,6
|
0,00%
|
0
|
---
|
|
Prime Values Fcp
|
13/08
|
193
|
0,00%
|
0
|
---
|
|
Priviledge Sicav
|
13/08
|
144,4
|
0,00%
|
0
|
---
|
|
Procimmo Real Estate Sicav
|
13/08
|
169,6
|
0,00%
|
0
|
---
|
|
Procter & Gamble
|
13/08
|
117,5
|
0,00%
|
0
|
---
|
|
Procter & Gamble
|
13/08
|
144,6
|
0,00%
|
0
|
---
|
|
Progressive
|
13/08
|
208,95
|
0,00%
|
0
|
---
|
|
Progressive
|
13/08
|
169,92
|
0,00%
|
0
|
---
|