|
PSP N
|
118.3 |
+0.30% |
118.7 |
118.8 |
118.0 |
16,586 |
5,426M |
0.00% |
AI
|
|
PROCIMMO RESIDENTIAL LEMANIC
|
146.5 |
+0.70% |
146.5 |
146.5 |
146.5 |
54 |
382M |
0.00% |
|
|
PROCIMMO
|
155.0 |
-0.30% |
155.0 |
156.0 |
155.0 |
1,364 |
1,515M |
0.00% |
AI
|
|
PRIVATE EQUITY N
|
75.2 |
-2.30% |
75.2 |
75.2 |
75.2 |
306 |
192M |
0.00% |
|
|
POLYPEPTIDE N
|
30.35 |
+1.00% |
30.10 |
31.00 |
30.10 |
8,787 |
1,005M |
0.03% |
AI
|
|
PMCO SRC EU ST HY CORP BND INC
|
9.1338 |
+0.00% |
9.1338 |
9.1338 |
9.1338 |
- |
12M |
- |
|
|
PMCO SRC EU ST HY CORP BND ACC
|
11.1810 |
+0.00% |
11.1810 |
11.1810 |
11.1810 |
- |
13M |
- |
|
|
PMCO SC ST HY CRP BD EU HDG AC
|
112.800 |
+0.68% |
112.800 |
112.800 |
112.800 |
934 |
41M |
0.26% |
|
|
PLAZZA N
|
304 |
+0.00% |
304 |
304 |
304 |
18 |
555M |
0.00% |
AI
|
|
PIMCO USD SHORT MAT ETF
|
100.235 |
+0.09% |
100.235 |
100.235 |
100.235 |
549 |
1,821M |
0.00% |
|
|
PIMCO SHT TRM HIGH YLD GBP HDG
|
8.8700 |
+0.28% |
8.8700 |
8.8700 |
8.8700 |
595 |
146,355 |
3.61% |
|
|
PIMCO SHT TRM HIGH YLD CHF HDG
|
115.355 |
+0.00% |
115.355 |
115.355 |
115.355 |
50 |
263,932 |
2.19% |
|
|
PIMCO SHT TERM HIGH YLD ACC
|
147.730 |
+0.38% |
147.730 |
147.730 |
147.730 |
58 |
7M |
0.12% |
|
|
PIMCO SHT HIGH YLD SRC ETF EUR
|
74.432 |
+0.13% |
74.432 |
74.432 |
74.432 |
268 |
10M |
0.20% |
|
|
PIMCO SHORT HIGH YLD SRC ETF
|
93.500 |
+0.00% |
93.500 |
93.500 |
93.500 |
- |
549M |
- |
|
|
PIMCO LOW DUR USD CORP ETF
|
99.156 |
+0.00% |
99.156 |
99.156 |
99.156 |
614 |
13M |
0.45% |
|
|
PIMCO LOW DUR USD CORP CHF HDG
|
98.094 |
+0.00% |
98.094 |
98.094 |
98.094 |
- |
234,052 |
- |
|
|
PIMCO LOW DUR EUR CORP ETF
|
99.390 |
+0.00% |
99.390 |
99.390 |
99.390 |
- |
126M |
- |
|
|
PIMCO EURO SHORT MAT ETF
|
97.918 |
+0.00% |
97.918 |
97.918 |
97.918 |
- |
1,266M |
- |
|
|
PIMCO EUR SHORT MAT ACC ETF
|
101.185 |
+0.00% |
101.185 |
101.185 |
101.185 |
- |
43M |
- |
|
|
PIMCO EM LOC BD SRC ETF
|
63.950 |
+0.00% |
63.950 |
63.950 |
63.950 |
40 |
7M |
0.04% |
|
|
PIMCO EM LOC BD SRC ETF
|
108.310 |
+0.00% |
108.310 |
108.310 |
108.310 |
- |
189M |
- |
|
|
PIERER MOBILITY AG
|
29.25 |
-0.17% |
29.50 |
29.55 |
29.00 |
4,807 |
989M |
0.01% |
AI
|
|
PHOENIX MECANO N 2. LINIE
|
498 |
+1.01% |
498 |
498 |
498 |
63 |
498 |
6,300.00% |
|
|
PHOENIX MECANO N
|
494 |
+0.61% |
493 |
495 |
492 |
150 |
474M |
0.00% |
AI
|
|
PHILIP MRRS INT-WI
|
90.0 |
+0.00% |
90.0 |
90.0 |
90.0 |
- |
189,838M |
- |
|
|
PERROT DUVAL I
|
56.0 |
+0.00% |
56.0 |
56.0 |
56.0 |
- |
7M |
- |
|
|
PEPSICO
|
144 |
+0.00% |
144 |
144 |
144 |
- |
200,330M |
- |
|
|
PEACH PROPERTY N
|
7.55 |
-2.33% |
7.68 |
7.68 |
7.53 |
8,638 |
172M |
0.04% |
AI
|
|
PATRIMONIUM CH RE
|
162.5 |
-0.60% |
164.5 |
165.0 |
162.5 |
176 |
930M |
0.00% |
AI
|
