PSP N
|
124,2 |
-0,20% |
124,4 |
125,2 |
123,9 |
66.095 |
5.697M |
0,10% |
IA
|
PROCIMMO RESIDENTIAL LEMANIC
|
152,0 |
+0,30% |
150,5 |
153,5 |
149,5 |
1.779 |
430M |
0,10% |
|
PROCIMMO
|
155,5 |
-0,60% |
156,0 |
156,5 |
153,0 |
16.144 |
1.520M |
0,20% |
IA
|
PRIVATE EQUITY N
|
70,6 |
+0,00% |
70,6 |
70,6 |
70,6 |
- |
180M |
- |
|
POLYPEPTIDE N
|
28,75 |
+2,68% |
28,25 |
29,30 |
28,25 |
14.059 |
952M |
0,04% |
IA
|
PMCO SRC EU ST HY CORP BND INC
|
9,3218 |
+0,00% |
9,3218 |
9,3218 |
9,3218 |
- |
12M |
- |
|
PMCO SRC EU ST HY CORP BND ACC
|
11,4970 |
+0,00% |
11,4970 |
11,4970 |
11,4970 |
- |
14M |
- |
|
PMCO SC ST HY CRP BD EU HDG AC
|
116,925 |
+0,00% |
116,925 |
116,925 |
116,925 |
- |
43M |
- |
|
PLAZZA N
|
325 |
+0,00% |
323 |
325 |
323 |
160 |
594M |
0,00% |
IA
|
PIMCO USD SHORT MAT ETF
|
100,220 |
+0,23% |
100,150 |
100,220 |
100,150 |
168 |
1.820M |
0,00% |
|
PIMCO SHT TRM HIGH YLD GBP HDG
|
9,0068 |
-0,20% |
9,0124 |
9,0124 |
9,0068 |
58.524 |
148.612 |
354,69% |
|
PIMCO SHT TRM HIGH YLD CHF HDG
|
118,700 |
+0,00% |
118,700 |
118,700 |
118,700 |
- |
271.586 |
- |
|
PIMCO SHT TERM HIGH YLD ACC
|
153,510 |
+0,00% |
153,510 |
153,510 |
153,510 |
- |
7M |
- |
|
PIMCO SHT HIGH YLD SRC ETF EUR
|
75,468 |
-0,11% |
75,530 |
75,592 |
75,432 |
330 |
10M |
0,25% |
|
PIMCO SHORT HIGH YLD SRC ETF
|
95,026 |
-0,33% |
95,026 |
95,026 |
95,026 |
10 |
558M |
0,00% |
|
PIMCO LOW DUR USD CORP ETF
|
101,440 |
+0,00% |
101,440 |
101,440 |
101,440 |
- |
14M |
- |
|
PIMCO LOW DUR USD CORP CHF HDG
|
100,190 |
+0,00% |
100,190 |
100,190 |
100,190 |
- |
239.053 |
- |
|
PIMCO LOW DUR EUR CORP ETF
|
100,995 |
+0,00% |
100,995 |
100,995 |
100,995 |
- |
128M |
- |
|
PIMCO EURO SHORT MAT ETF
|
98,004 |
+0,00% |
98,004 |
98,004 |
98,004 |
- |
1.267M |
- |
|
PIMCO EUR SHORT MAT ACC ETF
|
102,400 |
+0,00% |
102,400 |
102,400 |
102,400 |
- |
43M |
- |
|
PIMCO EM LOC BD SRC ETF
|
64,962 |
-0,89% |
64,962 |
64,962 |
64,962 |
35 |
7M |
0,03% |
|
PIMCO EM LOC BD SRC ETF
|
115,765 |
+0,00% |
115,765 |
115,765 |
115,765 |
- |
202M |
- |
|
PIERER MOBILITY AG
|
22,80 |
+2,01% |
22,40 |
23,10 |
22,40 |
19.212 |
771M |
0,06% |
IA
|
PHOENIX MECANO N 2. LINIE
|
488 |
+3,39% |
473 |
488 |
473 |
84 |
488 |
8.400,00% |
|
PHOENIX MECANO N
|
474 |
+1,72% |
470 |
489 |
470 |
316 |
455M |
0,00% |
IA
|
PHILIP MRRS INT-WI
|
106 |
+0,00% |
106 |
106 |
106 |
- |
223.588M |
- |
|
PERROT DUVAL I
|
65,0 |
+0,00% |
65,0 |
65,0 |
65,0 |
- |
8M |
- |
|
PEPSICO
|
152 |
+0,00% |
152 |
152 |
152 |
- |
211.459M |
- |
|
PEACH PROPERTY N
|
9,87 |
-4,55% |
10,42 |
10,50 |
9,87 |
18.609 |
224M |
0,08% |
IA
|