|
PARTNERS GROUP N
|
1.238,0 |
-2,00% |
1.259,5 |
1.260,5 |
1.226,5 |
19.517 |
33.055M |
0,10% |
IA
|
|
PSP N
|
138,8 |
-0,30% |
139,2 |
139,7 |
138,7 |
14.723 |
6.366M |
0,00% |
IA
|
|
PIERER MOBILITY AG
|
18,08 |
-3,83% |
18,60 |
18,90 |
17,86 |
12.917 |
611M |
0,04% |
IA
|
|
PEACH PROPERTY N
|
6,64 |
-0,15% |
6,62 |
6,66 |
6,60 |
11.011 |
302M |
0,02% |
IA
|
|
POLYPEPTIDE N
|
16,82 |
-0,36% |
16,82 |
16,82 |
16,52 |
8.120 |
557M |
0,02% |
IA
|
|
PROCIMMO
|
164,0 |
-0,40% |
164,6 |
164,6 |
163,8 |
1.053 |
1.717M |
0,00% |
IA
|
|
PROCIMMO - RESIDENTIAL
|
152,2 |
+0,10% |
152,2 |
152,2 |
152,2 |
768 |
430M |
0,00% |
|
|
PATRIMONIUM CH RE
|
181,8 |
+0,40% |
181,6 |
181,8 |
181,6 |
559 |
1.040M |
0,00% |
IA
|
|
PIMCO SHT HIGH YLD SRC ETF EUR
|
73,516 |
+0,07% |
73,516 |
73,516 |
73,516 |
470 |
10M |
0,35% |
|
|
PLAZZA N
|
365 |
+0,00% |
365 |
366 |
365 |
385 |
667M |
0,00% |
IA
|
|
PRIVATE EQUITY N
|
74,8 |
-0,30% |
74,2 |
74,8 |
74,2 |
302 |
191M |
0,00% |
|
|
PHOENIX MECANO N
|
437 |
+1,39% |
431 |
437 |
430 |
159 |
420M |
0,00% |
IA
|
|
PHOENIX MECANO N 2. LINIE
|
442 |
+1,14% |
440 |
442 |
438 |
84 |
442 |
8.400,00% |
IA
|
|
PIMCO LOW DUR USD CORP ETF
|
100,695 |
+0,00% |
100,695 |
100,695 |
100,695 |
67 |
14M |
0,05% |
|
|
PEPSICO
|
131 |
+0,00% |
131 |
131 |
131 |
31 |
181.819M |
0,00% |
|
|
PERROT DUVAL I
|
54,0 |
+0,00% |
54,0 |
54,0 |
54,0 |
1 |
6M |
0,00% |
|
|
PIMCO LOW DUR EUR CORP ETF
|
102,210 |
+0,00% |
102,210 |
102,210 |
102,210 |
- |
130M |
- |
|
|
PANDO ASSET BITCOIN ETP
|
64,29 |
+0,00% |
64,29 |
64,29 |
64,29 |
- |
4M |
- |
|
|
PHILIP MRRS INT-WI
|
141 |
+0,00% |
141 |
141 |
141 |
- |
297.414M |
- |
|
|
PANDO 6
|
47,425 |
+0,00% |
47,425 |
47,425 |
47,425 |
- |
3M |
- |
|
|
PMCO SRC EU ST HY CORP BND INC
|
9,4108 |
+0,00% |
9,4108 |
9,4108 |
9,4108 |
- |
12M |
- |
|
|
PIMCO SHORT HIGH YLD SRC ETF
|
93,442 |
+0,00% |
93,442 |
93,442 |
93,442 |
- |
549M |
- |
|
|
PMCO SC ST HY CRP BD EU HDG AC
|
117,735 |
+0,00% |
117,735 |
117,735 |
117,735 |
- |
43M |
- |
|
|
PIMCO LOW DUR USD CORP CHF HDG
|
99,030 |
+0,00% |
99,030 |
99,030 |
99,030 |
- |
236.286 |
- |
|
|
PANDO ASSET ETHEREUM ETP
|
44,780 |
+0,00% |
44,780 |
44,780 |
44,780 |
- |
2M |
- |
|
|
PIMCO SHT TRM HIGH YLD GBP HDG
|
8,8878 |
+0,00% |
8,8878 |
8,8878 |
8,8878 |
- |
146.649 |
- |
|
|
PIMCO SHT TERM HIGH YLD ACC
|
155,875 |
+0,00% |
155,875 |
155,875 |
155,875 |
- |
7M |
- |
|
|
PIMCO EM LOC BD SRC ETF
|
108,580 |
+0,00% |
108,580 |
108,580 |
108,580 |
- |
190M |
- |
|
|
PIMCO EURO SHORT MAT ETF
|
98,104 |
+0,00% |
98,104 |
98,104 |
98,104 |
- |
1.268M |
- |
|
|
PIMCO SHT TRM HIGH YLD CHF HDG
|
118,245 |
+0,00% |
118,245 |
118,245 |
118,245 |
- |
270.545 |
- |
|
