|
PIERER MOBILITY AG
|
36,80 |
-0,81% |
37,25 |
37,25 |
36,65 |
1.555 |
1.244M |
0,00% |
KI
|
|
PROCIMMO
|
151,0 |
-0,70% |
151,0 |
151,0 |
151,0 |
283 |
1.476M |
0,00% |
KI
|
|
PROCIMMO RESIDENTIAL LEMANIC
|
147,5 |
-0,70% |
147,5 |
147,5 |
147,5 |
2.000 |
385M |
0,10% |
|
|
POLYPEPTIDE N
|
29,20 |
-0,68% |
29,70 |
29,70 |
28,95 |
1.252 |
967M |
0,00% |
KI
|
|
PLAZZA N
|
298 |
-0,67% |
299 |
299 |
298 |
66 |
544M |
0,00% |
KI
|
|
PSP N
|
114,8 |
-0,30% |
115,2 |
115,2 |
114,5 |
13.628 |
5.266M |
0,00% |
KI
|
|
PIMCO SHT HIGH YLD SRC ETF EUR
|
73,734 |
-0,01% |
73,734 |
73,734 |
73,734 |
68 |
10M |
0,05% |
|
|
PROCURE SPACE UCITS ETF
|
3,9060 |
+0,00% |
3,9060 |
3,9060 |
3,9060 |
- |
9M |
- |
|
|
PANDO 6
|
- |
+0,00% |
- |
- |
- |
- |
- |
- |
|
|
PIMCO USD SHORT MAT ETF
|
99,940 |
+0,00% |
99,940 |
99,940 |
99,940 |
- |
1.815M |
- |
|
|
PIMCO LOW DUR EUR CORP ETF
|
99,254 |
+0,00% |
99,254 |
99,254 |
99,254 |
- |
126M |
- |
|
|
PIMCO EM LOC BD SRC ETF
|
111,050 |
+0,00% |
111,050 |
111,050 |
111,050 |
- |
194M |
- |
|
|
PERROT DUVAL I
|
54,5 |
+0,00% |
54,5 |
54,5 |
54,5 |
- |
7M |
- |
|
|
PIMCO SHT TERM HIGH YLD ACC
|
144,600 |
+0,00% |
144,600 |
144,600 |
144,600 |
- |
7M |
- |
|
|
PHOENIX MECANO N
|
469 |
+0,00% |
469 |
469 |
469 |
43 |
450M |
0,00% |
KI
|
|
PMCO SRC EU ST HY CORP BND INC
|
9,1312 |
+0,00% |
9,1312 |
9,1312 |
9,1312 |
- |
12M |
- |
|
|
PEPSICO
|
144 |
+0,00% |
144 |
144 |
144 |
- |
200.330M |
- |
|
|
PHILIP MRRS INT-WI
|
81,5 |
+0,00% |
81,5 |
81,5 |
81,5 |
- |
171.909M |
- |
|
|
PIMCO LOW DUR USD CORP CHF HDG
|
96,952 |
+0,00% |
96,952 |
96,952 |
96,952 |
- |
231.327 |
- |
|
|
PATRIMONIUM CH RE
|
174,0 |
+0,00% |
175,0 |
175,0 |
174,0 |
2.204 |
995M |
0,00% |
KI
|
|
PIMCO EUR SHORT MAT ACC ETF
|
99,752 |
+0,00% |
99,752 |
99,752 |
99,752 |
- |
42M |
- |
|
|
PIMCO SHT TRM HIGH YLD GBP HDG
|
8,6804 |
+0,00% |
8,6804 |
8,6804 |
8,6804 |
- |
143.227 |
- |
|
|
PIMCO SHORT HIGH YLD SRC ETF
|
92,214 |
+0,00% |
92,214 |
92,214 |
92,214 |
- |
542M |
- |
|
|
PARTNERS GROUP N
|
1.195,5 |
+0,00% |
1.198,5 |
1.200,5 |
1.184,5 |
5.843 |
31.920M |
0,00% |
KI
|
|
PHOENIX MECANO N 2. LINIE
|
474 |
+0,00% |
474 |
474 |
474 |
20 |
474 |
2.000,00% |
|
|
PRIVATE EQUITY N
|
71,2 |
+0,00% |
71,2 |
71,2 |
71,2 |
100 |
182M |
0,00% |
|
|
PIMCO EM LOC BD SRC ETF
|
64,344 |
+0,00% |
64,344 |
64,344 |
64,344 |
- |
7M |
- |
|
|
PMCO SRC EU ST HY CORP BND ACC
|
10,9555 |
+0,00% |
10,9555 |
10,9555 |
10,9555 |
- |
13M |
- |
|
|
PMCO SC ST HY CRP BD EU HDG AC
|
110,670 |
+0,00% |
110,670 |
110,670 |
110,670 |
- |
40M |
- |
|
