PSP N
|
118.7 |
+0.70% |
118.7 |
118.8 |
118.0 |
32 559 |
5 445M |
0.10% |
IA
|
PROCIMMO RESIDENTIAL LEMANIC
|
146.5 |
+0.70% |
146.5 |
146.5 |
146.5 |
54 |
382M |
0.00% |
|
PROCIMMO
|
155.5 |
+0.00% |
155.0 |
156.0 |
154.5 |
1 735 |
1 520M |
0.00% |
IA
|
PRIVATE EQUITY N
|
75.0 |
-2.60% |
75.2 |
75.2 |
74.8 |
1 257 |
191M |
0.00% |
|
POLYPEPTIDE N
|
30.40 |
+1.16% |
30.10 |
31.00 |
30.10 |
11 426 |
1 007M |
0.03% |
IA
|
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
|
305 |
+0.33% |
304 |
305 |
304 |
70 |
557M |
0.00% |
IA
|
PIMCO USD SHORT MAT ETF
|
100.240 |
+0.09% |
100.235 |
100.240 |
100.235 |
2 196 |
1 821M |
0.01% |
|
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
|
29.30 |
+0.00% |
29.50 |
29.55 |
29.00 |
5 171 |
990M |
0.02% |
IA
|
PHOENIX MECANO N 2. LINIE
|
498 |
+1.01% |
498 |
498 |
498 |
63 |
498 |
6 300.00% |
|
PHOENIX MECANO N
|
492 |
+0.20% |
493 |
495 |
492 |
289 |
473M |
0.00% |
IA
|
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
|
7.56 |
-2.20% |
7.68 |
7.68 |
7.53 |
8 778 |
172M |
0.04% |
IA
|
PATRIMONIUM CH RE
|
163.5 |
+0.00% |
164.5 |
165.0 |
162.5 |
326 |
935M |
0.00% |
IA
|