Procure Space UCITS ETF
|
3,906 |
|
07/03/2024, 11:43 |
3,907 |
3,906 |
3,907 |
450,000 |
+Info
|
PIERER Mobility AG
|
57,600 |
|
17/10/2023, 15:30 |
58,100 |
56,100 |
58,100 |
12.266,000 |
+Info
|
PIMCO USD Short Mat ETF
|
100,200 |
|
18/05/9590, 17:15 |
100,300 |
100,200 |
100,300 |
1.523,000 |
+Info
|
PIMCO EM LOC BD SRC ETF
|
108,615 |
|
18/05/0727, 17:14 |
108,615 |
108,615 |
108,615 |
21,000 |
+Info
|
PIMCO EM LOC BD SRC ETF
|
64,730 |
|
15/05/2024, 12:31 |
64,730 |
64,730 |
64,730 |
10,000 |
+Info
|
PIMCO LOW DUR EUR CORP ETF
|
99,548 |
|
18/05/3350, 17:02 |
99,676 |
99,548 |
99,676 |
2.565,000 |
+Info
|
PIMCO EUR SHORT MAT ACC ETF
|
98,652 |
|
04/12/2023, 10:35 |
98,652 |
98,652 |
98,652 |
400,000 |
+Info
|
PIMCO Euro Short Mat ETF
|
97,586 |
-0,25% |
18/05/4924, 17:05 |
97,586 |
97,828 |
97,828 |
1.009,000 |
+Info
|
PMCO SRC EU ST HY Corp Bnd Acc
|
10,950 |
|
12/01/2024, 15:35 |
10,950 |
10,950 |
10,950 |
200,000 |
+Info
|
PMCO SRC EU ST HY Corp Bnd Inc
|
9,202 |
|
12/01/2024, 09:27 |
9,202 |
9,202 |
9,202 |
1.158,000 |
+Info
|
PIMCO LOW DUR USD CORP CHF HDG
|
97,662 |
+0,14% |
17/05/2024, 15:35 |
97,876 |
97,662 |
97,876 |
16,000 |
+Info
|
PIMCO LOW DUR USD CORP ETF
|
99,184 |
|
16/05/2024, 14:18 |
99,320 |
99,184 |
99,574 |
426,000 |
+Info
|
PIMCO SHT TRM HIGH YLD CHF HDG
|
114,440 |
+0,00% |
17/05/2024, 15:19 |
114,515 |
114,380 |
114,515 |
166,000 |
+Info
|
PMCO SC ST HY Crp Bd EU Hdg Ac
|
109,200 |
|
03/01/2024, 14:07 |
109,235 |
109,200 |
109,235 |
2.883,000 |
+Info
|
PIMCO SHT TRM HIGH YLD GBP HDG
|
8,858 |
|
03/01/2024, 14:04 |
8,860 |
8,858 |
8,860 |
21.708,000 |
+Info
|
PIMCO SHT HIGH YLD SRC ETF EUR
|
74,354 |
-0,65% |
18/05/4684, 17:05 |
74,524 |
74,348 |
74,524 |
2.519,000 |
+Info
|
PIMCO SHORT HIGH YLD SRC ETF
|
92,944 |
-0,69% |
17/05/2024, 15:35 |
92,946 |
92,858 |
92,946 |
1.356,000 |
+Info
|
PIMCO SHT TERM HIGH YLD ACC
|
145,500 |
|
16/05/2024, 15:19 |
145,500 |
145,500 |
145,500 |
16,000 |
+Info
|
Pictet CH Solutions - Swiss Hig
|
343,020 |
+0,67% |
16/05/2024, 20:00 |
|
|
|
|
+Info
|
PSP N
|
113,900 |
+0,80% |
17/05/2024, 15:30 |
113,300 |
112,700 |
113,900 |
141.992,000 |
+Info
|
PARTNERS GROUP N
|
1.258,000 |
-1,41% |
17/05/2024, 15:30 |
1.279,500 |
1.255,000 |
1.280,500 |
58.621,000 |
+Info
|
Peach Property N
|
9,800 |
|
17/05/2024, 15:30 |
9,690 |
9,690 |
9,950 |
6.835,000 |
+Info
|
PEPSICO
|
144,000 |
|
18/05/5104, 17:10 |
144,000 |
144,000 |
144,000 |
1,000 |
+Info
|
PERROT DUVAL I
|
59,500 |
|
13/05/2024, 15:32 |
53,500 |
53,500 |
59,500 |
257,000 |
+Info
|
PHILIP MRRS INT-WI
|
90,000 |
|
16/05/2024, 13:21 |
90,000 |
90,000 |
90,500 |
504,000 |
+Info
|
PHOENIX MECANO N
|
520,000 |
-0,76% |
17/05/2024, 15:30 |
526,000 |
518,000 |
526,000 |
672,000 |
+Info
|
PLAZZA N
|
301,000 |
|
17/05/2024, 15:30 |
301,000 |
298,000 |
301,000 |
240,000 |
+Info
|
POLYPEPTIDE N
|
33,200 |
+0,61% |
17/05/2024, 15:30 |
33,000 |
32,900 |
33,450 |
11.642,000 |
+Info
|
PRIVATE EQUITY N
|
74,800 |
|
16/05/2024, 15:30 |
74,800 |
74,800 |
74,800 |
87,000 |
+Info
|