A3FU2

PB EXCLUSIVE SELECTION PLUS EUR R01

EUR

 105,68

13.10.

 -

 -

 -  

 -  

A3FU3

PB EXCLUSIVE SELECTION PLUS EUR R01

EUR

 105,69

13.10.

 -

 -

 -  

 -  

A3FTQ

PB EXCLUSIVE SELECTION T EUR P03

EUR

 104,82

13.10.

 -

 -

 -  

 -  

A40VCP

PGIM MULTI-SECTOR CREDIT FUND USD R ACCUMULATION

USD

 106,75

10.10.

 -

 -

 -  

 -  

A4190M

PI PRIVATINVESTOR SICAV - PI PHYSICAL GOLD FUND EUR SB

EUR

 117,90

10.10.

 -

 -

 -  

 -  

A41915

PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND CHF P

CHF

 125,10

7.10.

 -

 -

 -  

 -  

A41914

PI PRIVATINVESTOR SICAV - PI PHYSICAL SILVER FUND EUR P

EUR

 126,35

7.10.

 -

 -

 -  

 -  

A414M3

PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - J DY USD

USD

 139,45

10.10.

 -

 -

 -  

 -  

A414M2

PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - J USD

USD

 139,45

10.10.

 -

 -

 -  

 -  

A41FCF

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - DIVERSIFIED INCOME FUND BE RETAIL USD ACCUMULATION

USD

 10,12

10.10.

 -

 -

 -  

 -  

A40YEK

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL NOK (HEDGED) ACCUMULATION

NOK

 108,17

10.10.

 -

 -

 -  

 -  

A40YEL

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND FUND INSTITUTIONAL SEK (HEDGED) ACCUMULATION

SEK

 107,72

10.10.

 -

 -

 -  

 -  

A41CXV

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL BOND EX-US FUND INSTITUTIONAL USD (CURRENCY EXPOSURE) ACCUMULATION

USD

 10,01

10.10.

 -

 -

 -  

 -  

A41FCJ

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND BM RETAIL USD DECUMULATION

USD

 9,88

10.10.

 -

 -

 -  

 -  

A41DWU

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS (UNHEDGED) ACCUMULATION EUR

EUR

 10,09

10.10.

 -

 -

 -  

 -  

A41DWT

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND E CLASS (UNHEDGED) INCOME EUR

EUR

 10,09

10.10.

 -

 -

 -  

 -  

A41FCH

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL HIGH YIELD BOND FUND M RETAIL USD DECUMULATION

USD

 9,90

10.10.

 -

 -

 -  

 -  

A41FCG

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL INVESTMENT GRADE CREDIT FUND BE RETAIL USD ACCUMULATION

USD

 10,15

10.10.

 -

 -

 -  

 -  

A41HLD

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INVST HKD UNHEDGED INCOME

HKD

 10,02

10.10.

 -

 -

 -  

 -  

A41HLB

PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - LOW DURATION INCOME FUND INVST USD ACCUMULATION

USD

 10,02

10.10.

 -

 -

 -  

 -