|
Pictet Sicav
|
15/05
|
198,4
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
15/05
|
230,6
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
15/05
|
306,6
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
15/05
|
344,8
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
15/05
|
430,3
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
15/05
|
500,5
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
---
|
0
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
---
|
0
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
15/05
|
358,9
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
15/05
|
172,2
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
15/05
|
200,3
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
15/05
|
502,5
|
0,00%
|
0
|
---
|
|
Pictet Sicav
|
15/05
|
476,6
|
0,00%
|
0
|
---
|
|
Pimco Advantage Emerging Markets Local Bond Ucits Etf
|
15/05
|
66,066
|
0,00%
|
0
|
---
|
|
Pimco Advantage Emerging Markets Local Bond Ucits Etf
|
15/05
|
94,742
|
0,00%
|
0
|
---
|
|
Pimco Advantage Emerging Markets Local Bond Ucits Etf
|
15/05
|
127,225
|
0,00%
|
0
|
---
|
|
Pimco Advantage Emerging Markets Local Bond Ucits Etf
|
15/05
|
56,902
|
0,00%
|
0
|
---
|
|
Pimco Advantage Euro Government Bond Ucits Etf Accume
|
15/05
|
24,947
|
0,00%
|
0
|
---
|
|
Pimco Advantage Global Government Bond Ucits Etf
|
15/05
|
24,385
|
0,00%
|
0
|
---
|
|
Pimco Advantage Global Government Bond Ucits Etf Accu
|
15/05
|
24,584
|
0,00%
|
0
|
---
|