|
PSP N
|
137.9 |
+1.20% |
136.4 |
137.9 |
135.9 |
63,537 |
6,325M |
0.10% |
AI
|
|
PARTNERS GROUP N
|
1,327.5 |
-1.20% |
1,353.0 |
1,353.0 |
1,323.5 |
33,126 |
35,444M |
0.10% |
AI
|
|
POLYPEPTIDE N
|
17.16 |
-2.05% |
17.68 |
17.68 |
17.08 |
15,842 |
568M |
0.05% |
AI
|
|
PIMCO SHT TRM HIGH YLD GBP HDG
|
8.8878 |
-0.57% |
8.8878 |
8.8878 |
8.8878 |
9,834 |
146,649 |
59.60% |
|
|
PEACH PROPERTY N
|
6.70 |
-3.04% |
6.99 |
6.99 |
6.70 |
9,344 |
305M |
0.02% |
AI
|
|
PATRIMONIUM CH RE
|
177.4 |
-0.90% |
179.6 |
179.6 |
177.4 |
4,373 |
1,015M |
0.10% |
AI
|
|
PRIVATE EQUITY N
|
74.2 |
+0.80% |
74.0 |
74.2 |
73.6 |
2,955 |
189M |
0.10% |
|
|
PROCIMMO
|
163.0 |
+0.60% |
161.6 |
163.0 |
161.4 |
2,453 |
1,707M |
0.00% |
AI
|
|
PIERER MOBILITY AG
|
18.04 |
-0.22% |
18.04 |
18.04 |
17.90 |
1,506 |
610M |
0.00% |
AI
|
|
PROCIMMO - RESIDENTIAL
|
150.8 |
-0.30% |
150.6 |
151.8 |
150.6 |
1,313 |
426M |
0.00% |
|
|
PIMCO SHT TRM HIGH YLD CHF HDG
|
119.070 |
+0.46% |
119.070 |
119.070 |
119.070 |
840 |
272,432 |
36.71% |
|
|
PHOENIX MECANO N
|
438 |
+0.46% |
438 |
440 |
436 |
337 |
421M |
0.00% |
AI
|
|
PIMCO SHT HIGH YLD SRC ETF EUR
|
73.902 |
-0.19% |
73.902 |
73.902 |
73.902 |
157 |
10M |
0.12% |
|
|
PIMCO EM LOC BD SRC ETF
|
62.502 |
-0.64% |
62.502 |
62.502 |
62.502 |
85 |
7M |
0.08% |
|
|
PLAZZA N
|
364 |
+0.55% |
362 |
364 |
361 |
84 |
665M |
0.00% |
AI
|
|
PHOENIX MECANO N 2. LINIE
|
443 |
+0.00% |
443 |
444 |
443 |
84 |
443 |
8,400.00% |
AI
|
|
PIMCO SHORT HIGH YLD SRC ETF
|
93.880 |
-0.08% |
93.880 |
93.880 |
93.880 |
8 |
552M |
0.00% |
|
|
PIMCO LOW DUR USD CORP ETF
|
100.515 |
-0.97% |
100.515 |
100.515 |
100.515 |
4 |
14M |
0.00% |
|
|
PANDO ASSET ETHEREUM ETP
|
44.780 |
+0.00% |
44.780 |
44.780 |
44.780 |
- |
2M |
- |
|
|
PIMCO USD SHORT MAT ETF
|
100.005 |
+0.00% |
100.005 |
100.005 |
100.005 |
- |
1,816M |
- |
|
|
PANDO ASSET BITCOIN ETP
|
64.29 |
+0.00% |
64.29 |
64.29 |
64.29 |
- |
4M |
- |
|
|
PIMCO EUR SHORT MAT ACC ETF
|
104.075 |
+0.00% |
104.075 |
104.075 |
104.075 |
- |
44M |
- |
|
|
PHILIP MRRS INT-WI
|
138 |
+0.00% |
138 |
138 |
138 |
- |
291,086M |
- |
|
|
PANDO 6
|
47.425 |
+0.00% |
47.425 |
47.425 |
47.425 |
- |
3M |
- |
|
|
PEPSICO
|
134 |
+0.00% |
134 |
134 |
134 |
- |
185,983M |
- |
|
|
PMCO SRC EU ST HY CORP BND ACC
|
11.7800 |
+0.00% |
11.7800 |
11.7800 |
11.7800 |
- |
14M |
- |
|
|
PIMCO SHT TERM HIGH YLD ACC
|
155.950 |
+0.00% |
155.950 |
155.950 |
155.950 |
- |
7M |
- |
|
|
PIMCO EURO SHORT MAT ETF
|
98.104 |
+0.00% |
98.104 |
98.104 |
98.104 |
- |
1,268M |
- |
|
|
PIMCO LOW DUR EUR CORP ETF
|
101.925 |
+0.00% |
101.925 |
101.925 |
101.925 |
- |
129M |
- |
|
|
PMCO SRC EU ST HY CORP BND INC
|
9.4108 |
+0.00% |
9.4108 |
9.4108 |
9.4108 |
- |
12M |
- |
|
