|
PSP N
|
142,8 |
-0,40% |
143,2 |
143,7 |
142,5 |
111.289 |
6.550M |
0,20% |
KI
|
|
PROCIMMO - RESIDENTIAL
|
150,0 |
-0,30% |
151,0 |
151,6 |
150,0 |
1.610 |
424M |
0,10% |
|
|
PROCIMMO
|
157,4 |
+0,00% |
157,6 |
157,6 |
157,4 |
2.811 |
1.648M |
0,00% |
KI
|
|
PRIVATE EQUITY N
|
71,0 |
+0,00% |
71,0 |
71,0 |
71,0 |
58 |
181M |
0,00% |
|
|
POLYPEPTIDE N
|
17,30 |
+1,17% |
17,10 |
17,34 |
16,88 |
27.897 |
573M |
0,08% |
KI
|
|
PMCO SRC EU ST HY CORP BND INC
|
9,2148 |
+0,00% |
9,2148 |
9,2148 |
9,2148 |
- |
12M |
- |
|
|
PMCO SRC EU ST HY CORP BND ACC
|
11,6420 |
+0,00% |
11,6420 |
11,6420 |
11,6420 |
- |
14M |
- |
|
|
PMCO SC ST HY CRP BD EU HDG AC
|
117,165 |
+0,00% |
117,165 |
117,165 |
117,165 |
- |
43M |
- |
|
|
PLAZZA N
|
353 |
-0,28% |
354 |
354 |
353 |
299 |
645M |
0,00% |
KI
|
|
PIMCO USD SHORT MAT ETF
|
99,912 |
-0,09% |
99,900 |
99,912 |
99,900 |
340 |
1.815M |
0,00% |
|
|
PIMCO SHT TRM HIGH YLD GBP HDG
|
8,7904 |
+0,28% |
8,7904 |
8,7904 |
8,7904 |
10.245 |
145.042 |
62,09% |
|
|
PIMCO SHT TRM HIGH YLD CHF HDG
|
118,100 |
+0,00% |
118,100 |
118,100 |
118,100 |
- |
270.213 |
- |
|
|
PIMCO SHT TERM HIGH YLD ACC
|
155,650 |
+0,00% |
155,650 |
155,650 |
155,650 |
- |
7M |
- |
|
|
PIMCO SHT HIGH YLD SRC ETF EUR
|
72,970 |
+0,35% |
73,018 |
73,018 |
72,954 |
157 |
10M |
0,12% |
|
|
PIMCO SHORT HIGH YLD SRC ETF
|
92,534 |
+0,00% |
92,534 |
92,534 |
92,534 |
- |
544M |
- |
|
|
PIMCO LOW DUR USD CORP ETF
|
100,675 |
+0,00% |
100,675 |
100,675 |
100,675 |
- |
14M |
- |
|
|
PIMCO LOW DUR USD CORP CHF HDG
|
99,328 |
-0,17% |
99,328 |
99,328 |
99,328 |
100 |
236.997 |
4,19% |
|
|
PIMCO LOW DUR EUR CORP ETF
|
101,070 |
+0,00% |
101,070 |
101,070 |
101,070 |
- |
128M |
- |
|
|
PIMCO EURO SHORT MAT ETF
|
98,046 |
+0,00% |
98,046 |
98,046 |
98,046 |
- |
1.267M |
- |
|
|
PIMCO EUR SHORT MAT ACC ETF
|
104,365 |
+0,03% |
104,370 |
104,450 |
104,365 |
5.929 |
44M |
1,41% |
|
|
PIMCO EM LOC BD SRC ETF
|
110,885 |
+0,00% |
110,885 |
110,885 |
110,885 |
- |
194M |
- |
|
|
PIMCO EM LOC BD SRC ETF
|
62,656 |
+0,00% |
62,656 |
62,656 |
62,656 |
- |
7M |
- |
|
|
PIERER MOBILITY AG
|
11,82 |
+0,34% |
12,08 |
12,44 |
11,82 |
7.332 |
399M |
0,02% |
KI
|
|
PHOENIX MECANO N 2. LINIE
|
432 |
-0,92% |
433 |
433 |
432 |
84 |
432 |
8.400,00% |
KI
|
|
PHOENIX MECANO N
|
424 |
-1,17% |
429 |
430 |
424 |
215 |
407M |
0,00% |
KI
|
|
PHILIP MRRS INT-WI
|
140 |
+9,38% |
140 |
140 |
140 |
202 |
295.304M |
0,00% |
|
|
PERROT DUVAL I
|
65,0 |
+0,00% |
65,0 |
65,0 |
65,0 |
3 |
8M |
0,00% |
|
|
PEPSICO
|
119 |
+0,00% |
119 |
119 |
119 |
- |
165.164M |
- |
|
|
PEACH PROPERTY N
|
6,16 |
-4,50% |
6,49 |
6,50 |
6,16 |
11.491 |
280M |
0,03% |
KI
|
|
PATRIMONIUM CH RE
|
179,0 |
+0,10% |
179,2 |
181,2 |
179,0 |
832 |
1.024M |
0,00% |
KI
|
