PARTNERS GROUP N
|
1.209,0 |
-2,80% |
1.249,0 |
1.250,5 |
1.190,0 |
37.207 |
32.280M |
0,10% |
KI
|
PSP N
|
116,4 |
+1,30% |
115,2 |
116,4 |
115,2 |
31.516 |
5.339M |
0,10% |
KI
|
POLYPEPTIDE N
|
29,15 |
+1,22% |
28,75 |
29,20 |
28,25 |
10.696 |
966M |
0,03% |
KI
|
PROCIMMO RESIDENTIAL LEMANIC
|
147,0 |
+0,00% |
148,0 |
148,0 |
146,0 |
8.407 |
384M |
0,30% |
|
PIERER MOBILITY AG
|
39,45 |
-0,88% |
39,60 |
39,85 |
39,00 |
7.853 |
1.333M |
0,02% |
KI
|
PEACH PROPERTY N
|
9,03 |
+0,89% |
8,90 |
9,03 |
8,82 |
4.725 |
205M |
0,02% |
KI
|
PIMCO SHT HIGH YLD SRC ETF EUR
|
73,246 |
-0,33% |
73,244 |
73,246 |
73,220 |
2.891 |
10M |
2,16% |
|
PATRIMONIUM CH RE
|
175,0 |
+0,00% |
175,0 |
175,0 |
174,0 |
2.713 |
1.001M |
0,00% |
KI
|
PMCO SRC EU ST HY CORP BND INC
|
9,1036 |
+0,00% |
9,1036 |
9,1036 |
9,1036 |
2.176 |
12M |
0,17% |
|
PIMCO SHT TRM HIGH YLD CHF HDG
|
112,420 |
-0,20% |
112,650 |
112,710 |
112,370 |
1.381 |
257.217 |
60,36% |
|
PMCO SRC EU ST HY CORP BND ACC
|
10,9555 |
-0,49% |
10,9555 |
10,9555 |
10,9555 |
918 |
13M |
0,08% |
|
PIMCO LOW DUR USD CORP ETF
|
97,962 |
+0,00% |
97,962 |
97,962 |
97,962 |
910 |
13M |
0,67% |
|
PROCIMMO
|
148,5 |
-0,70% |
148,5 |
149,0 |
148,5 |
749 |
1.451M |
0,00% |
KI
|
PRIVATE EQUITY N
|
69,2 |
+0,00% |
69,2 |
69,2 |
69,2 |
150 |
176M |
0,00% |
|
PIMCO LOW DUR USD CORP CHF HDG
|
96,884 |
+0,00% |
96,884 |
96,884 |
96,884 |
150 |
231.165 |
6,29% |
|
PHOENIX MECANO N
|
459 |
+0,22% |
459 |
459 |
457 |
108 |
441M |
0,00% |
KI
|
PHOENIX MECANO N 2. LINIE
|
464 |
+0,00% |
464 |
464 |
464 |
80 |
464 |
8.000,00% |
|
PLAZZA N
|
301 |
+0,33% |
302 |
302 |
299 |
28 |
550M |
0,00% |
KI
|
PHILIP MRRS INT-WI
|
81,5 |
+0,00% |
81,5 |
81,5 |
81,5 |
15 |
171.909M |
0,00% |
|
PIMCO USD SHORT MAT ETF
|
99,956 |
-0,30% |
99,956 |
99,956 |
99,956 |
10 |
1.816M |
0,00% |
|
PIMCO SHT TERM HIGH YLD ACC
|
144,600 |
+0,00% |
144,600 |
144,600 |
144,600 |
- |
7M |
- |
|
PANDO 6
|
- |
+0,00% |
- |
- |
- |
- |
- |
- |
|
PROCURE SPACE UCITS ETF
|
3,9060 |
+0,00% |
3,9060 |
3,9060 |
3,9060 |
- |
9M |
- |
|
PIMCO SHT TRM HIGH YLD GBP HDG
|
8,7956 |
+0,00% |
8,7956 |
8,7956 |
8,7956 |
- |
145.127 |
- |
|
PIMCO LOW DUR EUR CORP ETF
|
99,254 |
+0,00% |
99,254 |
99,254 |
99,254 |
- |
126M |
- |
|
PANDO ASSET BITCOIN ETP
|
- |
+0,00% |
- |
- |
- |
- |
- |
- |
|
PIMCO EM LOC BD SRC ETF
|
111,050 |
+0,00% |
111,050 |
111,050 |
111,050 |
- |
194M |
- |
|
PANDO ASSET ETHEREUM ETP
|
- |
+0,00% |
- |
- |
- |
- |
- |
- |
|
PIMCO SHORT HIGH YLD SRC ETF
|
92,526 |
+0,00% |
92,526 |
92,526 |
92,526 |
- |
544M |
- |
|