|
PSP N
|
130,8 |
-0,40% |
131,2 |
131,2 |
130,1 |
64.932 |
6.000M |
0,10% |
IA
|
|
PROCIMMO - RESIDENTIAL
|
147,6 |
+1,10% |
146,4 |
147,6 |
146,4 |
2.244 |
417M |
0,10% |
|
|
PROCIMMO
|
164,0 |
+0,00% |
164,0 |
164,0 |
163,0 |
2.026 |
1.717M |
0,00% |
IA
|
|
PRIVATE EQUITY N
|
76,0 |
-1,30% |
76,0 |
76,0 |
76,0 |
27 |
194M |
0,00% |
|
|
POLYPEPTIDE N
|
27,25 |
-4,72% |
28,35 |
28,35 |
26,90 |
8.467 |
903M |
0,03% |
IA
|
|
PMCO SRC EU ST HY CORP BND INC
|
9,3202 |
+0,00% |
9,3202 |
9,3202 |
9,3202 |
- |
12M |
- |
|
|
PMCO SRC EU ST HY CORP BND ACC
|
11,6125 |
+0,00% |
11,6125 |
11,6125 |
11,6125 |
- |
14M |
- |
|
|
PMCO SC ST HY CRP BD EU HDG AC
|
116,615 |
+0,00% |
116,615 |
116,615 |
116,615 |
- |
42M |
- |
|
|
PLAZZA N
|
342 |
+0,00% |
342 |
342 |
340 |
76 |
625M |
0,00% |
IA
|
|
PIMCO USD SHORT MAT ETF
|
100,300 |
+0,25% |
100,300 |
100,300 |
100,300 |
140 |
1.822M |
0,00% |
|
|
PIMCO SHT TRM HIGH YLD GBP HDG
|
8,9530 |
+0,20% |
8,9178 |
8,9560 |
8,9178 |
30.564 |
147.725 |
185,24% |
|
|
PIMCO SHT TRM HIGH YLD CHF HDG
|
118,730 |
+0,00% |
118,730 |
118,730 |
118,730 |
- |
271.654 |
- |
|
|
PIMCO SHT TERM HIGH YLD ACC
|
155,250 |
+0,00% |
155,250 |
155,250 |
155,250 |
7 |
7M |
0,02% |
|
|
PIMCO SHT HIGH YLD SRC ETF EUR
|
74,754 |
+0,00% |
74,754 |
74,754 |
74,754 |
- |
10M |
- |
|
|
PIMCO SHORT HIGH YLD SRC ETF
|
94,142 |
-0,34% |
94,498 |
94,498 |
94,142 |
1.649 |
553M |
0,03% |
|
|
PIMCO LOW DUR USD CORP ETF
|
100,025 |
+0,00% |
100,025 |
100,025 |
100,025 |
- |
14M |
- |
|
|
PIMCO LOW DUR USD CORP CHF HDG
|
98,450 |
-0,10% |
98,550 |
98,550 |
98,426 |
5.403 |
234.902 |
226,45% |
|
|
PIMCO LOW DUR EUR CORP ETF
|
101,580 |
+0,00% |
101,580 |
101,580 |
101,580 |
- |
129M |
- |
|
|
PIMCO EURO SHORT MAT ETF
|
98,260 |
+0,00% |
98,260 |
98,260 |
98,260 |
- |
1.270M |
- |
|
|
PIMCO EUR SHORT MAT ACC ETF
|
103,355 |
+0,00% |
103,355 |
103,355 |
103,355 |
- |
43M |
- |
|
|
PIMCO EM LOC BD SRC ETF
|
61,462 |
+0,00% |
61,462 |
61,462 |
61,462 |
- |
7M |
- |
|
|
PIMCO EM LOC BD SRC ETF
|
107,925 |
+0,00% |
107,925 |
107,925 |
107,925 |
- |
189M |
- |
|
|
PIERER MOBILITY AG
|
15,16 |
-1,69% |
16,60 |
16,60 |
15,00 |
33.121 |
512M |
0,10% |
IA
|
|
PHOENIX MECANO N 2. LINIE
|
420 |
+0,72% |
424 |
425 |
420 |
84 |
420 |
8.400,00% |
IA
|
|
PHOENIX MECANO N
|
416 |
-0,48% |
420 |
423 |
414 |
221 |
400M |
0,00% |
IA
|
|
PHILIP MRRS INT-WI
|
110 |
+0,00% |
110 |
110 |
110 |
- |
232.025M |
- |
|
|
PERROT DUVAL I
|
60,0 |
+0,00% |
60,0 |
60,0 |
60,0 |
1 |
7M |
0,00% |
|
|
PEPSICO
|
138 |
+0,00% |
138 |
138 |
138 |
- |
191.534M |
- |
|
|
PEACH PROPERTY N
|
8,01 |
+0,50% |
7,97 |
8,06 |
7,70 |
28.042 |
364M |
0,06% |
IA
|
