| Penstab Fds 1-2 NL U |
11,352
01 nov
|
-0,002
-0,02%
|
11,352
|
11,352
|
|
| Paret Barwon Listed P I Inst |
626,030
30 mei
|
+2,230
+0,36%
|
626,030
|
626,030
|
|
| PGLI - Listed Infr €P |
243,940
31 mei
|
+2,600
+1,08%
|
243,940
|
243,940
|
|
| PGLI - Listed Private Eq €P |
450,130
31 mei
|
+3,810
+0,85%
|
450,130
|
450,130
|
|
| PARVEST-EQ.USA CLAS.CAP. |
139,702
sep '19
|
0,000
0,00%
|
141,418
|
139,702
|
|
| PAR.-E.H.D.A.P.XJ.CLEOCAP |
79,440
jun '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| PARV.-EQ.AUSTR.M CAP.CL. |
564,910
dec '18
|
0,000
0,00%
|
0,000
|
0,000
|
|
| Pensstab Fds 15+ NL U |
10,758
01 nov
|
0,000
0,00%
|
10,758
|
10,758
|
|
| Perlas BorgPlan |
10,018
27 mei
|
-0,021
-0,21%
|
10,018
|
10,018
|
|
| Perlas DynamischPlan |
22,791
27 mei
|
-0,033
-0,14%
|
22,791
|
22,791
|
|
| Perlas KernPlan |
15,866
27 mei
|
-0,025
-0,16%
|
15,866
|
15,866
|
|
| PGIM PGIM Absolute Return I |
111,455
30 mei
|
-0,012
-0,01%
|
111,455
|
111,455
|
|
| PGIM PGIM Broad Market U.S I |
143,828
30 mei
|
+0,117
+0,08%
|
143,828
|
143,828
|
|
| PGIM PGIM Emerging Market I |
1.358,861
30 mei
|
+1,579
+0,12%
|
1.358,861
|
1.358,861
|
|
| PGIM PGIM Emerging Market I |
987,047
30 mei
|
-1,989
-0,20%
|
987,047
|
987,047
|
|
| PGIM Gl C Bd I |
115,555
30 mei
|
+0,407
+0,35%
|
115,555
|
115,555
|
|
| PGIM PGIM Global Select Re I |
134,827
30 mei
|
+1,781
+1,34%
|
134,827
|
134,827
|
|
| PGIM PGIM Jennison Emergin I |
183,696
30 mei
|
-0,789
-0,43%
|
183,696
|
183,696
|
|
| PGIM Jenn US Gr I |
342,429
30 mei
|
-5,710
-1,64%
|
342,429
|
342,429
|
|
| PGIM EM ALL CP EQ I |
132,261
30 mei
|
-1,735
-1,29%
|
132,261
|
132,261
|
|
| PGIM US Corp Bd I |
1.247,269
30 mei
|
+5,565
+0,45%
|
1.247,269
|
1.247,269
|
|
| PHOENIX FUND |
42,310
06 okt
|
+0,220
+0,52%
|
0,000
|
0,000
|
|
| Pic Abs Rtn FI P$ |
165,130
31 mei
|
-0,010
-0,01%
|
165,130
|
165,130
|
|
| Pic Asian Eq(xJap) P$ |
284,910
31 mei
|
-3,690
-1,28%
|
284,910
|
284,910
|
|
| Pic Asian LCD P$ |
159,190
31 mei
|
-0,300
-0,19%
|
159,190
|
159,190
|
|
| Pic Biotech P$ |
875,320
31 mei
|
+13,250
+1,54%
|
875,320
|
875,320
|
|
| Pic CHF Bds P CHF |
467,820
30 mei
|
-1,080
-0,23%
|
467,820
|
467,820
|
|
| Pic CN EQ P$ |
440,970
31 mei
|
-8,030
-1,79%
|
440,970
|
440,970
|
|
| Pic China Idx P$ |
117,340
30 mei
|
-0,980
-0,83%
|
117,340
|
117,340
|
|
| Pic Chinese LC Debt P$ |
114,720
31 mei
|
-0,010
-0,01%
|
114,720
|
114,720
|
|
| Pic Clean Engy Trans P$ |
169,570
31 mei
|
-0,800
-0,47%
|
169,570
|
169,570
|
|
| Pic Digital P$ |
556,530
31 mei
|
-11,970
-2,11%
|
556,530
|
556,530
|
|
| Pic Em Corp Bds P$ |
124,890
30 mei
|
+0,160
+0,13%
|
124,890
|
124,890
|
|
| Pic Em LC Debt P$ |
161,330
29 mei
|
-0,920
-0,57%
|
161,330
|
161,330
|
|
| Pic Em Mkts Idx P$ |
310,780
30 mei
|
-4,080
-1,30%
|
310,780
|
310,780
|
|
| Pic Em Mkts P$ |
588,560
31 mei
|
-6,640
-1,12%
|
588,560
|
588,560
|
|
| Pic EUR Bds P€ |
486,430
30 mei
|
+0,520
+0,11%
|
486,430
|
486,430
|
|
| Pic EUR Corp Bds P€ |
189,590
30 mei
|
+0,140
+0,07%
|
189,590
|
189,590
|
|
| Pic EUR Gvt Bds P€ |
144,870
30 mei
|
+0,150
+0,10%
|
144,870
|
144,870
|
|
| Pic EUR HY P€ |
271,630
30 mei
|
-0,040
-0,01%
|
271,630
|
271,630
|
|
| Pic EUR ShMidTm Bds P€ |
129,270
30 mei
|
+0,280
+0,22%
|
129,270
|
129,270
|
|
| Pic EUR ShTm Corp Bds P€ |
102,940
30 mei
|
+0,030
+0,03%
|
102,940
|
102,940
|
|
| Pic EUR ShTm HY P€ |
132,410
30 mei
|
0,000
0,00%
|
132,410
|
132,410
|
|
| Pic Eurol Idx P€ |
236,130
30 mei
|
+0,910
+0,39%
|
236,130
|
236,130
|
|
| Pic Eurp Idx P€ |
293,870
30 mei
|
+1,790
+0,61%
|
293,870
|
293,870
|
|
| Pic Family P€ |
143,260
31 mei
|
-1,620
-1,12%
|
143,260
|
143,260
|
|
| Pic Gl Bds P$ |
155,020
31 mei
|
+0,480
+0,31%
|
155,020
|
155,020
|
|
| Pic Gl Dyn Alloc P$ |
131,330
30 mei
|
-0,270
-0,21%
|
131,330
|
131,330
|
|
| Pic Gl Em Debt P$ |
383,660
31 mei
|
+0,830
+0,22%
|
383,660
|
383,660
|
|
| Pic Gl Env Opp P€ |
350,310
31 mei
|
-0,840
-0,24%
|
350,310
|
350,310
|
|
| Pic Gl Fix Inc Opport I$ |
102,640
31 mei
|
0,000
0,00%
|
102,640
|
102,640
|
|
| Pic Gl Hi Yld P$ |
182,130
31 mei
|
+0,250
+0,14%
|
182,130
|
182,130
|
|
| Pic Gl Megatr Sel P$ |
388,440
31 mei
|
+0,320
+0,08%
|
388,440
|
388,440
|
|
| Pic Gl Sustain Cr HP$ |
218,430
31 mei
|
+0,790
+0,36%
|
218,430
|
218,430
|
|
| Pic Gl Thematic Opp P$ |
188,830
31 mei
|
-0,020
-0,01%
|
188,830
|
188,830
|
|
| Pic Health P$ |
348,920
31 mei
|
+1,280
+0,37%
|
348,920
|
348,920
|
|
| Pic Indian Eq P$ |
828,620
31 mei
|
+0,050
+0,01%
|
828,620
|
828,620
|
|
| Pic Japan Idx P¥ |
33.599,650
31 mei
|
+547,850
+1,66%
|
33.599,650
|
33.599,650
|
|
| Pic Japan Eq Sel P¥ |
29.383,560
31 mei
|
+319,360
+1,10%
|
29.383,560
|
29.383,560
|
|
| Pic Japan Eq Opp P¥ |
19.253,610
31 mei
|
+216,000
+1,13%
|
19.253,610
|
19.253,610
|
|
| Pic Nutri P€ |
240,950
31 mei
|
+0,750
+0,31%
|
240,950
|
240,950
|
|
| Pic Pac(xJapan)Idx P$ |
504,250
30 mei
|
-2,100
-0,41%
|
504,250
|
504,250
|
|
| Pic Prm Brands P€ |
274,710
31 mei
|
+0,250
+0,09%
|
274,710
|
274,710
|
|
| Pic Qu EM Sust Eq P$ |
105,510
30 mei
|
-1,060
-0,99%
|
105,510
|
105,510
|
|
| Pic QU Euro Sust Eq P€ |
399,720
31 mei
|
+1,290
+0,32%
|
399,720
|
399,720
|
|
| Pic Qu Gl.Sust.Eq. P$ |
282,170
31 mei
|
+0,640
+0,23%
|
282,170
|
282,170
|
|
| Pic Robotics P$ |
356,750
31 mei
|
-3,240
-0,90%
|
356,750
|
356,750
|
|
| Pic Sec P$ |
344,830
31 mei
|
-1,090
-0,32%
|
344,830
|
344,830
|
|
| Pic ShTm EM Corp Bds P$ |
122,040
31 mei
|
+0,080
+0,07%
|
122,040
|
122,040
|
|
| Pic ShTm Mon Mkt CHF P CHF |
119,082
31 mei
|
+0,015
+0,01%
|
119,082
|
119,082
|
|
| Pic ShTm Mon Mkt EUR P€ |
139,642
31 mei
|
+0,040
+0,03%
|
139,642
|
139,642
|
|
| Pic ShTm Mon Mkt JPY P¥ |
9.954,250
31 mei
|
+1,240
+0,01%
|
9.954,250
|
9.954,250
|
|
| Pic ShTm Mon Mkt USD P$ |
156,270
31 mei
|
+0,061
+0,04%
|
156,270
|
156,270
|
|
| Pic SmartCity P€ |
206,910
31 mei
|
+0,160
+0,08%
|
206,910
|
206,910
|
|
| Pic Sov ShTm MM € P€ |
102,610
31 mei
|
+0,016
+0,02%
|
102,610
|
102,610
|
|
| Pic Sov ShTm MM $ P$ |
118,798
31 mei
|
+0,017
+0,01%
|
118,798
|
118,798
|
|
| Pic Timber P$ |
248,400
31 mei
|
+1,620
+0,66%
|
248,400
|
248,400
|
|
| Pic USA Idx P$ |
490,780
30 mei
|
-2,910
-0,59%
|
490,780
|
490,780
|
|
| Pic USD Gvt Bds P$ |
619,130
31 mei
|
+2,040
+0,33%
|
619,130
|
619,130
|
|
| Pic USD ShMid Tm Bds P$ |
142,620
31 mei
|
+0,150
+0,11%
|
142,620
|
142,620
|
|
| Pic Water P€ |
516,740
31 mei
|
+1,400
+0,27%
|
516,740
|
516,740
|
|
| Pic TR Agora P€ |
121,690
30 mei
|
+0,030
+0,02%
|
121,690
|
121,690
|
|
| Pic TR Atlas P$ |
143,970
30 mei
|
-0,270
-0,19%
|
143,970
|
143,970
|
|
| Pic TR Corto Eurp P€ |
149,560
30 mei
|
-0,140
-0,09%
|
149,560
|
149,560
|
|
| Pic TR Dvd a P€ |
110,660
30 mei
|
-0,120
-0,11%
|
110,660
|
110,660
|
|
| Pic TR Mandarin P$ |
192,680
30 mei
|
-2,010
-1,03%
|
192,680
|
192,680
|
|
| Pictet-USEGS-P USD |
220,200
feb '18
|
-24,700
-10,09%
|
0,000
|
0,000
|
|
| Pim GIS AS Strat Int Bd E |
7,000
30 mei
|
-0,020
-0,28%
|
7,000
|
7,000
|
|
| Pim GIS Div Inc Dur H E |
9,820
30 mei
|
0,000
0,00%
|
9,820
|
9,820
|
|
| Pim GIS Div Inc Fd E |
11,733
30 mei
|
+0,032
+0,27%
|
11,733
|
11,733
|
|
| Pim GIS Dyn Bd Fd E |
11,914
30 mei
|
+0,015
+0,13%
|
11,914
|
11,914
|
|
| Pim GIS Dyn MltAs Fd E€ |
10,990
30 mei
|
+0,010
+0,09%
|
10,990
|
10,990
|
|
| Pim GIS Em Loc Bd E |
12,389
30 mei
|
-0,036
-0,29%
|
12,389
|
12,389
|
|
| Pim GIS EM Bd ESG Ins$ |
15,950
30 mei
|
+0,060
+0,38%
|
15,950
|
15,950
|
|
| Pim GIS Em Mkts Bd E |
9,397
30 mei
|
+0,032
+0,34%
|
9,397
|
9,397
|
|
| Pim GIS Em Mkts Cp Bd E |
12,583
30 mei
|
+0,012
+0,09%
|
12,583
|
12,583
|
|
| Pim GIS EUR Credit E |
11,960
30 mei
|
+0,010
+0,08%
|
11,960
|
11,960
|
|
| Pim GIS EUR Income Bd E |
13,470
30 mei
|
+0,030
+0,22%
|
13,470
|
13,470
|
|
| Pim GIS € Lg Avrg Dur F Inst |
19,360
30 mei
|
+0,020
+0,10%
|
19,360
|
19,360
|
|
| Pim GIS € Sh-Term Fd E |
10,990
30 mei
|
+0,010
+0,09%
|
10,990
|
10,990
|
|
| Pim GIS Gl Bd Ex-US Fd E |
15,450
30 mei
|
0,000
0,00%
|
15,450
|
15,450
|
|
| Pim GIS Gl Bd E |
13,230
30 mei
|
+0,020
+0,15%
|
13,230
|
13,230
|
|
| Pim GIS Gl HY Bd E |
10,347
30 mei
|
+0,006
+0,06%
|
10,347
|
10,347
|
|
| Pim GIS Gl IG Cred E |
12,129
30 mei
|
+0,033
+0,27%
|
12,129
|
12,129
|
|
| Pim GIS Gl Low Dur Real Rt E |
11,530
30 mei
|
+0,020
+0,17%
|
11,530
|
11,530
|
|
| Pim GIS Gl RealRtn E |
12,979
30 mei
|
+0,051
+0,40%
|
12,979
|
12,979
|
|
| Pim GIS Income E |
15,709
30 mei
|
+0,039
+0,25%
|
15,709
|
15,709
|
|
| Pim GIS Infl MltAs E |
10,600
30 mei
|
+0,010
+0,09%
|
10,600
|
10,600
|
|
| Pim GIS Low Av Dur E |
10,356
30 mei
|
+0,011
+0,10%
|
10,356
|
10,356
|
|
| Pim GIS Low Dur Gl IG C E-h€ |
9,560
30 mei
|
+0,010
+0,10%
|
9,560
|
9,560
|
|
| Pim GIS Low Duration O Inst$ |
12,080
30 mei
|
+0,010
+0,08%
|
12,080
|
12,080
|
|
| Pim GIS Mtg Opp E$ |
10,960
30 mei
|
+0,020
+0,18%
|
10,960
|
10,960
|
|
| Pim GIS Bal Inc & Gwth E |
19,571
30 mei
|
+0,011
+0,05%
|
19,571
|
19,571
|
|
| Pim GIS Cap Sec E |
15,290
30 mei
|
0,000
0,00%
|
15,290
|
15,290
|
|
| Pim GIS Crd Opp Bd Fd E |
12,330
30 mei
|
+0,020
+0,16%
|
12,330
|
12,330
|
|
| Pim GIS PIMCO European Sho E |
9,970
30 mei
|
0,000
0,00%
|
9,970
|
9,970
|
|
| Pim GIS Stocks+ E |
55,870
30 mei
|
-0,320
-0,57%
|
55,870
|
55,870
|
|
| Pim GIS Strategic Inc Fd E |
14,850
30 mei
|
+0,050
+0,34%
|
14,850
|
14,850
|
|
| Pim GIS TR Bd E |
11,299
30 mei
|
+0,045
+0,40%
|
11,299
|
11,299
|
|
| Pim GIS UK Corp Bd Fd Inst£ |
19,650
30 mei
|
+0,030
+0,15%
|
19,650
|
19,650
|
|
| Pim GIS UK LgTm Corp Bd Inst |
20,500
30 mei
|
+0,040
+0,20%
|
20,500
|
20,500
|
|
| Pim GIS US HY Bd E |
34,892
30 mei
|
+0,031
+0,09%
|
34,892
|
34,892
|
|
| Pim GIS US IG Corp Bd E$ |
8,895
30 mei
|
+0,037
+0,42%
|
8,895
|
8,895
|
|
| Pim GIS US Sh-Term Fd E |
11,880
30 mei
|
0,000
0,00%
|
11,880
|
11,880
|
|
| PineBr Asia xJap Eq A |
35,644
31 mei
|
-0,138
-0,39%
|
35,644
|
35,644
|
|
| PineBr Asia xJap SmCap Eq A |
36,718
31 mei
|
-0,029
-0,08%
|
36,718
|
36,718
|
|
| PineBr Eurp SmCap Eq A1 |
33,493
31 mei
|
+0,085
+0,26%
|
33,493
|
33,493
|
|
| PineBr Gl Dyn AA Fd Y |
398,357
31 mei
|
+1,015
+0,26%
|
398,357
|
398,357
|
|
| PineBr Gl EM Focus Eq A |
20,659
31 mei
|
-0,242
-1,16%
|
20,659
|
20,659
|
|
| PineBr India Eq A |
90,138
31 mei
|
+0,411
+0,46%
|
90,138
|
90,138
|
|
| PineBr Japan Equity A |
22,119
31 mei
|
+0,356
+1,63%
|
22,119
|
22,119
|
|
| PineBr Japan SmCap Eq Y |
76,643
31 mei
|
+1,237
+1,64%
|
76,643
|
76,643
|
|
| PineBr LatAm Eq A |
13,983
31 mei
|
-0,095
-0,68%
|
13,983
|
13,983
|
|
| PineBr US Lg Cap Res Enh F A |
46,165
31 mei
|
+0,345
+0,75%
|
46,165
|
46,165
|
|
| PineBr US RS En Co Eq F A |
57,083
31 mei
|
+0,438
+0,77%
|
57,083
|
57,083
|
|
| Polar Artificial Intellig R$ |
21,990
29 mei
|
-0,190
-0,86%
|
21,990
|
21,990
|
|
| Polar Biotechnology Fd R$ |
41,670
29 mei
|
-0,630
-1,49%
|
41,670
|
41,670
|
|
| Polar Fin Opp Fd R$ |
15,440
30 mei
|
+0,080
+0,52%
|
15,440
|
15,440
|
|
| Polar Gl Conv R US |
13,840
30 mei
|
+0,030
+0,22%
|
13,840
|
13,840
|
|
| Polar Gl Tech |
114,250
29 mei
|
-0,650
-0,57%
|
114,250
|
114,250
|
|
| Polar Healthcare Blue Chi I$ |
20,530
30 mei
|
+0,060
+0,29%
|
20,530
|
20,530
|
|
| Polar HC Opp $ |
48,030
30 mei
|
+0,400
+0,84%
|
48,030
|
48,030
|
|
| Polar Japan Value R¥ |
407,817
31 mei
|
+7,402
+1,85%
|
407,817
|
407,817
|
|
| Polar NthAm R$ |
40,600
30 mei
|
+0,010
+0,02%
|
40,600
|
40,600
|
|
| PR.GL.INV.-EM.MKTS ACC.UT |
42,180
apr '19
|
0,000
0,00%
|
0,000
|
0,000
|
|
| PGIF Eurp R Eq Fd A |
122,990
30 mei
|
+0,870
+0,71%
|
122,990
|
122,990
|
|
| PGIF GL HY Fd A |
22,560
30 mei
|
+0,030
+0,13%
|
22,560
|
22,560
|
|
| PGIF Gl Resp Eq Fd A |
88,320
30 mei
|
-0,550
-0,62%
|
88,320
|
88,320
|
|
| PGIF Preferred Sec A Inc |
8,220
30 mei
|
0,000
0,00%
|
8,220
|
8,220
|
|
| PriEdg AM Century EM Eq $MA |
9,988
30 mei
|
-0,111
-1,10%
|
9,988
|
9,988
|
|
| PriEdg Baird US Agg Bd $MA |
10,359
30 mei
|
+0,041
+0,40%
|
10,359
|
10,359
|
|
| PriEdg Baird US ShDur Bd $MA |
10,866
30 mei
|
+0,011
+0,10%
|
10,866
|
10,866
|
|
| PriEdg Fidelity Tech $PA |
89,614
30 mei
|
-0,699
-0,77%
|
89,614
|
89,614
|
|
| PriEdg Fr Flex € Agg Bd €PA |
9,684
30 mei
|
+0,030
+0,31%
|
9,684
|
9,684
|
|
| PriEdg GS Euro Credit €NA |
9,913
30 mei
|
+0,014
+0,14%
|
9,913
|
9,913
|
|
| PriEdg Inc Partners RMB D $M |
11,601
30 mei
|
+0,007
+0,06%
|
11,601
|
11,601
|
|
| PriEdg JPM Eur Zone Eq €ND |
13,583
30 mei
|
+0,037
+0,27%
|
13,583
|
13,583
|
|
| PriEdg JPM US Eq Beta Enh $P |
33,165
30 mei
|
-0,207
-0,62%
|
33,165
|
33,165
|
|
| PriEdg Robeco Global Hig €PA |
10,521
30 mei
|
+0,007
+0,06%
|
10,521
|
10,521
|
|
| PriEdg Sands US Gwth $P |
39,985
30 mei
|
-0,964
-2,35%
|
39,985
|
39,985
|
|
| PriEdg SMAM JP Sm and Md ¥PA |
17.851,000
30 mei
|
+74,000
+0,42%
|
17.851,000
|
17.851,000
|
|
| PriEdg William Blair Gl L $P |
26,610
30 mei
|
-0,101
-0,38%
|
26,610
|
26,610
|
|
| PriEdg PE WB US SM MID C $PA |
17,483
30 mei
|
+0,104
+0,60%
|
17,483
|
17,483
|
|
| PWT Global HY Bd A |
6,250
30 mei
|
+0,010
+0,16%
|
6,250
|
6,250
|
|