| Penstab Fds 1-2 NL U |
11,352
01 nov
|
-0,002
-0,02%
|
11,352
|
11,352
|
|
| Paret Barwon Listed P I Inst |
608,870
27 mrt
|
+1,720
+0,28%
|
608,870
|
608,870
|
|
| PGLI - Listed Infr €P |
238,360
18 apr
|
+1,030
+0,43%
|
238,360
|
238,360
|
|
| PGLI - Listed Private Eq €P |
434,420
18 apr
|
-0,030
-0,01%
|
434,420
|
434,420
|
|
| 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 |
9,924
15 apr
|
-0,057
-0,57%
|
9,924
|
9,924
|
|
| Perlas DynamischPlan |
22,131
15 apr
|
-0,274
-1,22%
|
22,131
|
22,131
|
|
| Perlas KernPlan |
15,524
15 apr
|
-0,150
-0,95%
|
15,524
|
15,524
|
|
| PGIM PGIM Absolute Return I |
110,372
18 apr
|
+0,035
+0,03%
|
110,372
|
110,372
|
|
| PGIM PGIM Broad Market U.S I |
141,418
18 apr
|
-0,120
-0,08%
|
141,418
|
141,418
|
|
| PGIM PGIM Emerging Market I |
1.338,556
18 apr
|
-1,110
-0,08%
|
1.338,556
|
1.338,556
|
|
| PGIM PGIM Emerging Market I |
969,524
18 apr
|
+1,342
+0,14%
|
969,524
|
969,524
|
|
| PGIM Gl C Bd I |
114,051
18 apr
|
-0,207
-0,18%
|
114,051
|
114,051
|
|
| PGIM PGIM Global Select Re I |
129,410
18 apr
|
+0,367
+0,28%
|
129,410
|
129,410
|
|
| PGIM PGIM Jennison Emergin I |
170,060
18 apr
|
-0,368
-0,22%
|
170,060
|
170,060
|
|
| PGIM Jenn US Gr I |
325,979
18 apr
|
-1,461
-0,45%
|
325,979
|
325,979
|
|
| PGIM EM ALL CP EQ I |
126,018
18 apr
|
+0,719
+0,57%
|
126,018
|
126,018
|
|
| PGIM US Corp Bd I |
1.226,309
18 apr
|
-2,798
-0,23%
|
1.226,309
|
1.226,309
|
|
| PHOENIX FUND |
42,310
06 okt
|
+0,220
+0,52%
|
0,000
|
0,000
|
|
| Pic Abs Rtn FI P$ |
163,090
17 apr
|
+0,290
+0,18%
|
163,090
|
163,090
|
|
| Pic Asian Eq(xJap) P$ |
272,290
18 apr
|
+1,980
+0,73%
|
272,290
|
272,290
|
|
| Pic Asian LCD P$ |
159,260
18 apr
|
+0,630
+0,40%
|
159,260
|
159,260
|
|
| Pic Biotech P$ |
840,400
18 apr
|
-12,250
-1,44%
|
840,400
|
840,400
|
|
| Pic CHF Bds P CHF |
470,300
16 apr
|
-0,620
-0,13%
|
470,300
|
470,300
|
|
| Pic CN EQ P$ |
409,620
18 apr
|
+2,460
+0,60%
|
409,620
|
409,620
|
|
| Pic China Idx P$ |
104,830
17 apr
|
+0,370
+0,35%
|
104,830
|
104,830
|
|
| Pic Chinese LC Debt P$ |
114,480
18 apr
|
+0,040
+0,03%
|
114,480
|
114,480
|
|
| Pic Clean Engy Trans P$ |
154,380
18 apr
|
-3,210
-2,04%
|
154,380
|
154,380
|
|
| Pic Digital P$ |
543,690
18 apr
|
-6,360
-1,16%
|
543,690
|
543,690
|
|
| Pic Em Corp Bds P$ |
123,440
17 apr
|
+0,130
+0,11%
|
123,440
|
123,440
|
|
| Pic Em LC Debt P$ |
157,200
17 apr
|
+0,630
+0,40%
|
157,200
|
157,200
|
|
| Pic Em Mkts Idx P$ |
295,600
16 apr
|
-6,060
-2,01%
|
295,600
|
295,600
|
|
| Pic Em Mkts P$ |
570,910
18 apr
|
+3,240
+0,57%
|
570,910
|
570,910
|
|
| Pic EUR Bds P€ |
488,370
17 apr
|
+1,270
+0,26%
|
488,370
|
488,370
|
|
| Pic EUR Corp Bds P€ |
189,940
17 apr
|
+0,310
+0,16%
|
189,940
|
189,940
|
|
| Pic EUR Gvt Bds P€ |
145,800
17 apr
|
+0,300
+0,21%
|
145,800
|
145,800
|
|
| Pic EUR HY P€ |
267,500
17 apr
|
+0,300
+0,11%
|
267,500
|
267,500
|
|
| Pic EUR ShMidTm Bds P€ |
129,020
17 apr
|
+0,140
+0,11%
|
129,020
|
129,020
|
|
| Pic EUR ShTm Corp Bds P€ |
102,380
17 apr
|
+0,060
+0,06%
|
102,380
|
102,380
|
|
| Pic EUR ShTm HY P€ |
130,850
17 apr
|
-0,370
-0,28%
|
130,850
|
130,850
|
|
| Pic Eurol Idx P€ |
226,720
17 apr
|
-0,270
-0,12%
|
226,720
|
226,720
|
|
| Pic Eurp Idx P€ |
280,400
17 apr
|
+0,120
+0,04%
|
280,400
|
280,400
|
|
| Pic Family P€ |
141,780
18 apr
|
-1,200
-0,84%
|
141,780
|
141,780
|
|
| Pic Gl Bds P$ |
153,590
17 apr
|
+0,660
+0,43%
|
153,590
|
153,590
|
|
| Pic Gl Dyn Alloc P$ |
128,720
17 apr
|
-0,090
-0,07%
|
128,720
|
128,720
|
|
| Pic Gl Em Debt P$ |
378,570
17 apr
|
+2,490
+0,66%
|
378,570
|
378,570
|
|
| Pic Gl Env Opp P€ |
342,930
18 apr
|
-2,750
-0,80%
|
342,930
|
342,930
|
|
| Pic Gl Fix Inc Opport I$ |
100,810
17 apr
|
+0,160
+0,16%
|
100,810
|
100,810
|
|
| Pic Gl Hi Yld P$ |
178,970
17 apr
|
+0,100
+0,06%
|
178,970
|
178,970
|
|
| Pic Gl Megatr Sel P$ |
374,280
18 apr
|
-3,360
-0,89%
|
374,280
|
374,280
|
|
| Pic Gl Sustain Cr HP$ |
215,500
17 apr
|
+0,770
+0,36%
|
215,500
|
215,500
|
|
| Pic Gl Thematic Opp P$ |
180,510
18 apr
|
-1,400
-0,77%
|
180,510
|
180,510
|
|
| Pic Health P$ |
335,680
18 apr
|
-4,140
-1,22%
|
335,680
|
335,680
|
|
| Pic Indian Eq P$ |
806,480
18 apr
|
-5,750
-0,71%
|
806,480
|
806,480
|
|
| Pic Japan Idx P¥ |
32.362,370
18 apr
|
+127,340
+0,40%
|
32.362,370
|
32.362,370
|
|
| Pic Japan Eq Sel P¥ |
28.468,240
18 apr
|
-148,790
-0,52%
|
28.468,240
|
28.468,240
|
|
| Pic Japan Eq Opp P¥ |
18.606,630
18 apr
|
-74,780
-0,40%
|
18.606,630
|
18.606,630
|
|
| Pic Nutri P€ |
236,110
18 apr
|
-0,400
-0,17%
|
236,110
|
236,110
|
|
| Pic Pac(xJapan)Idx P$ |
473,320
17 apr
|
+0,390
+0,08%
|
473,320
|
473,320
|
|
| Pic Prm Brands P€ |
276,360
18 apr
|
-0,560
-0,20%
|
276,360
|
276,360
|
|
| Pic Qu EM Sust Eq P$ |
101,270
17 apr
|
-0,440
-0,43%
|
101,270
|
101,270
|
|
| Pic QU Euro Sust Eq P€ |
379,620
18 apr
|
-1,460
-0,38%
|
379,620
|
379,620
|
|
| Pic Qu Gl.Sust.Eq. P$ |
272,300
18 apr
|
-0,960
-0,35%
|
272,300
|
272,300
|
|
| Pic Robotics P$ |
341,230
18 apr
|
-6,180
-1,78%
|
341,230
|
341,230
|
|
| Pic Sec P$ |
329,420
18 apr
|
-5,300
-1,58%
|
329,420
|
329,420
|
|
| Pic ShTm EM Corp Bds P$ |
120,890
17 apr
|
+0,030
+0,02%
|
120,890
|
120,890
|
|
| Pic ShTm Mon Mkt CHF P CHF |
118,901
18 apr
|
+0,006
+0,00%
|
118,901
|
118,901
|
|
| Pic ShTm Mon Mkt EUR P€ |
138,988
18 apr
|
+0,015
+0,01%
|
138,988
|
138,988
|
|
| Pic ShTm Mon Mkt JPY P¥ |
9.955,590
18 apr
|
+0,060
+0,00%
|
9.955,590
|
9.955,590
|
|
| Pic ShTm Mon Mkt USD P$ |
155,281
18 apr
|
+0,025
+0,02%
|
155,281
|
155,281
|
|
| Pic SmartCity P€ |
204,250
18 apr
|
-0,430
-0,21%
|
204,250
|
204,250
|
|
| Pic Sov ShTm MM € P€ |
102,151
18 apr
|
+0,009
+0,01%
|
102,151
|
102,151
|
|
| Pic Sov ShTm MM $ P$ |
118,102
18 apr
|
+0,018
+0,01%
|
118,102
|
118,102
|
|
| Pic Timber P$ |
238,680
18 apr
|
-1,540
-0,64%
|
238,680
|
238,680
|
|
| Pic USA Idx P$ |
470,500
17 apr
|
-2,740
-0,58%
|
470,500
|
470,500
|
|
| Pic USD Gvt Bds P$ |
613,230
17 apr
|
+2,630
+0,43%
|
613,230
|
613,230
|
|
| Pic USD ShMid Tm Bds P$ |
141,690
17 apr
|
+0,150
+0,11%
|
141,690
|
141,690
|
|
| Pic Water P€ |
518,750
18 apr
|
-1,790
-0,34%
|
518,750
|
518,750
|
|
| Pic TR Agora P€ |
122,350
17 apr
|
-0,170
-0,14%
|
122,350
|
122,350
|
|
| Pic TR Atlas P$ |
142,690
17 apr
|
-0,030
-0,02%
|
142,690
|
142,690
|
|
| Pic TR Corto Eurp P€ |
148,560
17 apr
|
-0,230
-0,15%
|
148,560
|
148,560
|
|
| Pic TR Dvd a P€ |
109,560
17 apr
|
+0,110
+0,10%
|
109,560
|
109,560
|
|
| Pic TR Mandarin P$ |
182,080
17 apr
|
+0,030
+0,02%
|
182,080
|
182,080
|
|
| Pictet-USEGS-P USD |
220,200
feb '18
|
-24,700
-10,09%
|
0,000
|
0,000
|
|
| Pim GIS AS Strat Int Bd E |
6,940
18 apr
|
0,000
0,00%
|
6,940
|
6,940
|
|
| Pim GIS Div Inc Dur H E |
9,670
18 apr
|
+0,010
+0,10%
|
9,670
|
9,670
|
|
| Pim GIS Div Inc Fd E |
11,550
18 apr
|
-0,013
-0,12%
|
11,550
|
11,550
|
|
| Pim GIS Dyn Bd Fd E |
11,790
18 apr
|
-0,014
-0,12%
|
11,790
|
11,790
|
|
| Pim GIS Dyn MltAs Fd E€ |
10,870
18 apr
|
0,000
0,00%
|
10,870
|
10,870
|
|
| Pim GIS Em Loc Bd E |
12,110
18 apr
|
+0,039
+0,33%
|
12,110
|
12,110
|
|
| Pim GIS EM Bd ESG Ins$ |
15,700
18 apr
|
+0,010
+0,06%
|
15,700
|
15,700
|
|
| Pim GIS Em Mkts Bd E |
9,220
18 apr
|
+0,006
+0,06%
|
9,220
|
9,220
|
|
| Pim GIS Em Mkts Cp Bd E |
12,420
18 apr
|
-0,002
-0,01%
|
12,420
|
12,420
|
|
| Pim GIS EUR Credit E |
11,990
18 apr
|
-0,010
-0,08%
|
11,990
|
11,990
|
|
| Pim GIS EUR Income Bd E |
13,370
18 apr
|
-0,030
-0,22%
|
13,370
|
13,370
|
|
| Pim GIS € Lg Avrg Dur F Inst |
19,870
18 apr
|
-0,050
-0,25%
|
19,870
|
19,870
|
|
| Pim GIS € Sh-Term Fd E |
10,930
18 apr
|
0,000
0,00%
|
10,930
|
10,930
|
|
| Pim GIS Gl Bd Ex-US Fd E |
15,430
18 apr
|
+0,010
+0,06%
|
15,430
|
15,430
|
|
| Pim GIS Gl Bd E |
13,140
18 apr
|
-0,010
-0,08%
|
13,140
|
13,140
|
|
| Pim GIS Gl HY Bd E |
10,190
18 apr
|
+0,005
+0,05%
|
10,190
|
10,190
|
|
| Pim GIS Gl IG Cred E |
12,000
18 apr
|
-0,023
-0,19%
|
12,000
|
12,000
|
|
| Pim GIS Gl Low Dur Real Rt E |
11,440
18 apr
|
-0,010
-0,09%
|
11,440
|
11,440
|
|
| Pim GIS Gl RealRtn E |
12,910
18 apr
|
-0,026
-0,20%
|
12,910
|
12,910
|
|
| Pim GIS Income E |
15,450
18 apr
|
-0,045
-0,29%
|
15,450
|
15,450
|
|
| Pim GIS Infl MltAs E |
10,520
18 apr
|
-0,020
-0,19%
|
10,520
|
10,520
|
|
| Pim GIS Low Av Dur E |
10,280
18 apr
|
-0,016
-0,15%
|
10,280
|
10,280
|
|
| Pim GIS Low Dur Gl IG C E-h€ |
9,510
18 apr
|
-0,010
-0,11%
|
9,510
|
9,510
|
|
| Pim GIS Low Duration O Inst$ |
11,960
18 apr
|
0,000
0,00%
|
11,960
|
11,960
|
|
| Pim GIS Mtg Opp E$ |
10,840
18 apr
|
-0,020
-0,18%
|
10,840
|
10,840
|
|
| Pim GIS Bal Inc & Gwth E |
18,890
18 apr
|
-0,059
-0,31%
|
18,890
|
18,890
|
|
| Pim GIS Cap Sec E |
14,970
18 apr
|
0,000
0,00%
|
14,970
|
14,970
|
|
| Pim GIS Crd Opp Bd Fd E |
12,170
18 apr
|
0,000
0,00%
|
12,170
|
12,170
|
|
| Pim GIS PIMCO European Sho E |
9,930
18 apr
|
0,000
0,00%
|
9,930
|
9,930
|
|
| Pim GIS Stocks+ E |
53,400
18 apr
|
-0,120
-0,22%
|
53,400
|
53,400
|
|
| Pim GIS Strategic Inc Fd E |
14,500
18 apr
|
-0,020
-0,14%
|
14,500
|
14,500
|
|
| Pim GIS TR Bd E |
11,120
18 apr
|
-0,041
-0,37%
|
11,120
|
11,120
|
|
| Pim GIS UK Corp Bd Fd Inst£ |
19,550
18 apr
|
+0,030
+0,15%
|
19,550
|
19,550
|
|
| Pim GIS UK LgTm Corp Bd Inst |
20,510
18 apr
|
+0,030
+0,15%
|
20,510
|
20,510
|
|
| Pim GIS US HY Bd E |
34,280
18 apr
|
-0,009
-0,03%
|
34,280
|
34,280
|
|
| Pim GIS US IG Corp Bd E$ |
8,760
18 apr
|
-0,019
-0,21%
|
8,760
|
8,760
|
|
| Pim GIS US Sh-Term Fd E |
11,810
18 apr
|
0,000
0,00%
|
11,810
|
11,810
|
|
| PineBr Asia xJap Eq A |
33,807
18 apr
|
+0,493
+1,48%
|
33,807
|
33,807
|
|
| PineBr Asia xJap SmCap Eq A |
35,931
18 apr
|
+0,436
+1,23%
|
35,931
|
35,931
|
|
| PineBr Eurp SmCap Eq A1 |
31,447
18 apr
|
+0,090
+0,29%
|
31,447
|
31,447
|
|
| PineBr Gl Dyn AA Fd Y |
383,610
18 apr
|
-0,504
-0,13%
|
383,610
|
383,610
|
|
| PineBr Gl EM Focus Eq A |
19,839
18 apr
|
+0,135
+0,68%
|
19,839
|
19,839
|
|
| PineBr India Eq A |
86,109
18 apr
|
-0,178
-0,21%
|
86,109
|
86,109
|
|
| PineBr Japan Equity A |
21,809
18 apr
|
+0,159
+0,73%
|
21,809
|
21,809
|
|
| PineBr Japan SmCap Eq Y |
76,829
18 apr
|
+1,117
+1,47%
|
76,829
|
76,829
|
|
| PineBr LatAm Eq A |
14,326
18 apr
|
-0,027
-0,19%
|
14,326
|
14,326
|
|
| PineBr US Lg Cap Res Enh F A |
44,050
18 apr
|
-0,025
-0,06%
|
44,050
|
44,050
|
|
| PineBr US RS En Co Eq F A |
54,473
18 apr
|
-0,116
-0,21%
|
54,473
|
54,473
|
|
| Polar Artificial Intellig R$ |
20,230
18 apr
|
-0,020
-0,10%
|
20,230
|
20,230
|
|
| Polar Biotechnology Fd R$ |
41,060
18 apr
|
-0,320
-0,77%
|
41,060
|
41,060
|
|
| Polar Fin Opp Fd R$ |
14,500
18 apr
|
+0,080
+0,55%
|
14,500
|
14,500
|
|
| Polar Gl Conv R US |
13,640
17 apr
|
-0,010
-0,07%
|
13,640
|
13,640
|
|
| Polar Gl Tech |
104,790
18 apr
|
-0,390
-0,37%
|
104,790
|
104,790
|
|
| Polar Healthcare Blue Chi I$ |
20,350
18 apr
|
+0,020
+0,10%
|
20,350
|
20,350
|
|
| Polar HC Opp $ |
47,340
18 apr
|
-0,380
-0,80%
|
47,340
|
47,340
|
|
| Polar Japan Value R¥ |
396,980
18 apr
|
+4,416
+1,12%
|
396,980
|
396,980
|
|
| Polar NthAm R$ |
39,330
18 apr
|
-0,040
-0,10%
|
39,330
|
39,330
|
|
| 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 |
114,650
17 apr
|
-0,080
-0,07%
|
114,650
|
114,650
|
|
| PGIF GL HY Fd A |
22,190
17 apr
|
+0,010
+0,05%
|
22,190
|
22,190
|
|
| PGIF Gl Resp Eq Fd A |
83,810
17 apr
|
-0,630
-0,75%
|
83,810
|
83,810
|
|
| PGIF Preferred Sec A Inc |
8,100
17 apr
|
+0,010
+0,12%
|
8,100
|
8,100
|
|
| PriEdg AM Century EM Eq $MA |
9,566
17 apr
|
-0,005
-0,05%
|
9,566
|
9,566
|
|
| PriEdg Baird US Agg Bd $MA |
10,250
17 apr
|
+0,050
+0,49%
|
10,250
|
10,250
|
|
| PriEdg Baird US ShDur Bd $MA |
10,802
17 apr
|
+0,012
+0,11%
|
10,802
|
10,802
|
|
| PriEdg Fidelity Tech $PA |
85,417
17 apr
|
-0,452
-0,53%
|
85,417
|
85,417
|
|
| PriEdg Fr Flex € Agg Bd €PA |
9,723
17 apr
|
+0,021
+0,21%
|
9,723
|
9,723
|
|
| PriEdg GS Euro Credit €NA |
9,911
17 apr
|
+0,014
+0,14%
|
9,911
|
9,911
|
|
| PriEdg Inc Partners RMB D $M |
11,590
17 apr
|
+0,016
+0,14%
|
11,590
|
11,590
|
|
| PriEdg JPM Eur Zone Eq €ND |
13,034
17 apr
|
-0,011
-0,08%
|
13,034
|
13,034
|
|
| PriEdg JPM US Eq Beta Enh $P |
31,754
17 apr
|
-0,201
-0,63%
|
31,754
|
31,754
|
|
| PriEdg Sands US Gwth $P |
40,373
17 apr
|
-0,653
-1,59%
|
40,373
|
40,373
|
|
| PriEdg SMAM JP Sm and Md ¥PA |
17.970,000
17 apr
|
-236,000
-1,30%
|
17.970,000
|
17.970,000
|
|
| PriEdg T. Rowe Price Eur €PA |
10,516
17 apr
|
+0,011
+0,11%
|
10,516
|
10,516
|
|
| PriEdg William Blair Gl L $P |
26,232
17 apr
|
-0,155
-0,59%
|
26,232
|
26,232
|
|
| PriEdg PE WB US SM MID C $PA |
16,781
17 apr
|
-0,113
-0,67%
|
16,781
|
16,781
|
|
| PWT Global HY Bd A |
6,170
17 apr
|
0,000
0,00%
|
6,170
|
6,170
|
|