|
Pimco Us Short-Term High Yield
|
19/12
|
90,0211
|
0,00%
|
90,0211
|
90,0211 - 90,0211
|
|
Piml
|
19/12
|
380,6
|
0,00%
|
0
|
---
|
|
Pimx
|
---
|
0
|
0,00%
|
0
|
---
|
|
Pimz
|
19/12
|
168,1
|
0,00%
|
0
|
---
|
|
Pinu
|
19/12
|
252,6
|
0,00%
|
0
|
---
|
|
Pipp
|
19/12
|
303
|
0,00%
|
0
|
---
|
|
Pipu
|
19/12
|
314,6
|
0,00%
|
0
|
---
|
|
Pja6
|
19/12
|
372
|
0,00%
|
0
|
---
|
|
Pjam
|
19/12
|
232,6
|
0,00%
|
0
|
---
|
|
Pjar
|
19/12
|
242
|
0,00%
|
0
|
---
|
|
Pjat
|
19/12
|
408,9
|
0,00%
|
0
|
---
|
|
Pjs1.Iv
|
19/12
|
98,0847
|
0,00%
|
0
|
---
|
|
Pjsr.Iv
|
19/12
|
103,162
|
0,00%
|
0
|
---
|
|
Play.Usd.Iv
|
19/12
|
9,2
|
0,00%
|
0
|
---
|
|
Plazza
|
20/12
|
337
|
-0,88%
|
340
|
337 - 340
|
|
Plce
|
17/12
|
121,96
|
0,00%
|
121,96
|
121,96 - 121,96
|
|
Plcu
|
17/12
|
147,24
|
0,00%
|
147,24
|
147,24 - 147,24
|
|
Plenum Cat Bond Defensive Fund Anteile -R Chf-
|
17/12
|
111,5
|
0,00%
|
111,5
|
111,5 - 111,5
|
|
Plenum European Insurance Bond Fund Units -Class I Ch
|
13/12
|
101,8
|
0,00%
|
101,8
|
101,8 - 101,8
|
|
Plusa.Iv
|
19/12
|
86,42
|
0,00%
|
0
|
---
|