| Penstab Fds 1-2 NL U |
11,352
01 nov
|
-0,002
-0,02%
|
11,352
|
11,352
|
|
| Paret Barwon Listed P I Inst |
619,300
13 mei
|
-1,380
-0,22%
|
619,300
|
619,300
|
|
| PGLI - Listed Infr €P |
250,230
14 mei
|
-1,110
-0,44%
|
250,230
|
250,230
|
|
| PGLI - Listed Private Eq €P |
444,020
14 mei
|
-2,480
-0,56%
|
444,020
|
444,020
|
|
| 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 |
9,993
13 mei
|
-0,006
-0,06%
|
9,993
|
9,993
|
|
| Perlas DynamischPlan |
22,453
13 mei
|
+0,086
+0,39%
|
22,453
|
22,453
|
|
| Perlas KernPlan |
15,689
13 mei
|
+0,042
+0,27%
|
15,689
|
15,689
|
|
| PGIM PGIM Absolute Return I |
111,041
14 mei
|
-0,026
-0,02%
|
111,041
|
111,041
|
|
| PGIM PGIM Broad Market U.S I |
143,929
14 mei
|
+0,031
+0,02%
|
143,929
|
143,929
|
|
| PGIM PGIM Emerging Market I |
1.355,689
14 mei
|
+0,761
+0,06%
|
1.355,689
|
1.355,689
|
|
| PGIM PGIM Emerging Market I |
990,616
14 mei
|
+0,550
+0,06%
|
990,616
|
990,616
|
|
| PGIM Gl C Bd I |
115,747
14 mei
|
+0,148
+0,13%
|
115,747
|
115,747
|
|
| PGIM PGIM Global Select Re I |
136,645
14 mei
|
+0,507
+0,37%
|
136,645
|
136,645
|
|
| PGIM PGIM Jennison Emergin I |
184,404
14 mei
|
+2,514
+1,38%
|
184,404
|
184,404
|
|
| PGIM Jenn US Gr I |
338,095
14 mei
|
+1,657
+0,49%
|
338,095
|
338,095
|
|
| PGIM EM ALL CP EQ I |
135,170
14 mei
|
+0,251
+0,19%
|
135,170
|
135,170
|
|
| PGIM US Corp Bd I |
1.249,725
14 mei
|
+3,084
+0,25%
|
1.249,725
|
1.249,725
|
|
| PHOENIX FUND |
42,310
06 okt
|
+0,220
+0,52%
|
0,000
|
0,000
|
|
| Pic Abs Rtn FI P$ |
164,510
13 mei
|
0,000
0,00%
|
164,510
|
164,510
|
|
| Pic Asian Eq(xJap) P$ |
291,480
14 mei
|
-1,010
-0,35%
|
291,480
|
291,480
|
|
| Pic Asian LCD P$ |
159,740
14 mei
|
-0,030
-0,02%
|
159,740
|
159,740
|
|
| Pic Biotech P$ |
881,290
14 mei
|
+0,410
+0,05%
|
881,290
|
881,290
|
|
| Pic CHF Bds P CHF |
470,390
13 mei
|
-0,090
-0,02%
|
470,390
|
470,390
|
|
| Pic CN EQ P$ |
463,960
14 mei
|
-0,840
-0,18%
|
463,960
|
463,960
|
|
| Pic China Idx P$ |
121,600
13 mei
|
+1,450
+1,21%
|
121,600
|
121,600
|
|
| Pic Chinese LC Debt P$ |
114,680
14 mei
|
+0,040
+0,03%
|
114,680
|
114,680
|
|
| Pic Clean Engy Trans P$ |
167,510
14 mei
|
-0,180
-0,11%
|
167,510
|
167,510
|
|
| Pic Digital P$ |
555,380
14 mei
|
+1,310
+0,24%
|
555,380
|
555,380
|
|
| Pic Em Corp Bds P$ |
124,500
13 mei
|
+0,060
+0,05%
|
124,500
|
124,500
|
|
| Pic Em LC Debt P$ |
161,450
13 mei
|
+0,390
+0,24%
|
161,450
|
161,450
|
|
| Pic Em Mkts Idx P$ |
316,750
13 mei
|
+2,150
+0,68%
|
316,750
|
316,750
|
|
| Pic Em Mkts P$ |
605,640
14 mei
|
-1,000
-0,16%
|
605,640
|
605,640
|
|
| Pic EUR Bds P€ |
489,100
14 mei
|
-0,830
-0,17%
|
489,100
|
489,100
|
|
| Pic EUR Corp Bds P€ |
190,470
13 mei
|
+0,190
+0,10%
|
190,470
|
190,470
|
|
| Pic EUR Gvt Bds P€ |
145,620
14 mei
|
-0,320
-0,22%
|
145,620
|
145,620
|
|
| Pic EUR HY P€ |
270,480
14 mei
|
-0,020
-0,01%
|
270,480
|
270,480
|
|
| Pic EUR ShMidTm Bds P€ |
129,240
14 mei
|
-0,140
-0,11%
|
129,240
|
129,240
|
|
| Pic EUR ShTm Corp Bds P€ |
102,830
13 mei
|
+0,050
+0,05%
|
102,830
|
102,830
|
|
| Pic EUR ShTm HY P€ |
132,170
13 mei
|
+0,010
+0,01%
|
132,170
|
132,170
|
|
| Pic Eurol Idx P€ |
238,650
14 mei
|
+0,410
+0,17%
|
238,650
|
238,650
|
|
| Pic Eurp Idx P€ |
295,700
14 mei
|
+0,400
+0,14%
|
295,700
|
295,700
|
|
| Pic Family P€ |
145,640
14 mei
|
-0,090
-0,06%
|
145,640
|
145,640
|
|
| Pic Gl Bds P$ |
155,210
13 mei
|
+0,280
+0,18%
|
155,210
|
155,210
|
|
| Pic Gl Dyn Alloc P$ |
131,890
13 mei
|
+0,080
+0,06%
|
131,890
|
131,890
|
|
| Pic Gl Em Debt P$ |
383,710
14 mei
|
+0,150
+0,04%
|
383,710
|
383,710
|
|
| Pic Gl Env Opp P€ |
358,200
14 mei
|
-1,130
-0,31%
|
358,200
|
358,200
|
|
| Pic Gl Fix Inc Opport I$ |
101,990
13 mei
|
+0,340
+0,33%
|
101,990
|
101,990
|
|
| Pic Gl Hi Yld P$ |
181,660
14 mei
|
+0,070
+0,04%
|
181,660
|
181,660
|
|
| Pic Gl Megatr Sel P$ |
393,900
14 mei
|
+0,420
+0,11%
|
393,900
|
393,900
|
|
| Pic Gl Sustain Cr HP$ |
218,230
13 mei
|
+0,190
+0,09%
|
218,230
|
218,230
|
|
| Pic Gl Thematic Opp P$ |
189,880
14 mei
|
-0,180
-0,09%
|
189,880
|
189,880
|
|
| Pic Health P$ |
352,930
14 mei
|
+0,800
+0,23%
|
352,930
|
352,930
|
|
| Pic Indian Eq P$ |
829,950
14 mei
|
+1,110
+0,13%
|
829,950
|
829,950
|
|
| Pic Japan Idx P¥ |
32.992,790
14 mei
|
+132,000
+0,40%
|
32.992,790
|
32.992,790
|
|
| Pic Japan Eq Sel P¥ |
28.986,230
14 mei
|
+151,250
+0,52%
|
28.986,230
|
28.986,230
|
|
| Pic Japan Eq Opp P¥ |
19.049,280
14 mei
|
+69,210
+0,36%
|
19.049,280
|
19.049,280
|
|
| Pic Nutri P€ |
247,540
14 mei
|
-0,710
-0,29%
|
247,540
|
247,540
|
|
| Pic Pac(xJapan)Idx P$ |
511,260
14 mei
|
-1,220
-0,24%
|
511,260
|
511,260
|
|
| Pic Prm Brands P€ |
280,650
14 mei
|
+0,200
+0,07%
|
280,650
|
280,650
|
|
| Pic Qu EM Sust Eq P$ |
104,730
13 mei
|
+0,180
+0,17%
|
104,730
|
104,730
|
|
| Pic QU Euro Sust Eq P€ |
402,080
14 mei
|
-0,030
-0,01%
|
402,080
|
402,080
|
|
| Pic Qu Gl.Sust.Eq. P$ |
282,720
14 mei
|
+0,050
+0,02%
|
282,720
|
282,720
|
|
| Pic Robotics P$ |
363,320
14 mei
|
+0,900
+0,25%
|
363,320
|
363,320
|
|
| Pic Sec P$ |
349,660
14 mei
|
+0,870
+0,25%
|
349,660
|
349,660
|
|
| Pic ShTm EM Corp Bds P$ |
121,660
13 mei
|
+0,050
+0,04%
|
121,660
|
121,660
|
|
| Pic ShTm Mon Mkt CHF P CHF |
119,016
14 mei
|
+0,011
+0,01%
|
119,016
|
119,016
|
|
| Pic ShTm Mon Mkt EUR P€ |
139,369
14 mei
|
+0,017
+0,01%
|
139,369
|
139,369
|
|
| Pic ShTm Mon Mkt JPY P¥ |
9.954,820
14 mei
|
-0,090
0,00%
|
9.954,820
|
9.954,820
|
|
| Pic ShTm Mon Mkt USD P$ |
155,853
14 mei
|
+0,016
+0,01%
|
155,853
|
155,853
|
|
| Pic SmartCity P€ |
212,900
14 mei
|
-0,310
-0,15%
|
212,900
|
212,900
|
|
| Pic Sov ShTm MM € P€ |
102,434
15 mei
|
+0,011
+0,01%
|
102,434
|
102,434
|
|
| Pic Sov ShTm MM $ P$ |
118,541
15 mei
|
+0,017
+0,01%
|
118,541
|
118,541
|
|
| Pic Timber P$ |
251,600
14 mei
|
+1,720
+0,69%
|
251,600
|
251,600
|
|
| Pic USA Idx P$ |
491,710
14 mei
|
+2,420
+0,49%
|
491,710
|
491,710
|
|
| Pic USD Gvt Bds P$ |
619,760
14 mei
|
+1,410
+0,23%
|
619,760
|
619,760
|
|
| Pic USD ShMid Tm Bds P$ |
142,370
13 mei
|
+0,040
+0,03%
|
142,370
|
142,370
|
|
| Pic Water P€ |
538,610
14 mei
|
-3,230
-0,60%
|
538,610
|
538,610
|
|
| Pic TR Agora P€ |
121,570
13 mei
|
0,000
0,00%
|
121,570
|
121,570
|
|
| Pic TR Atlas P$ |
143,990
13 mei
|
-0,140
-0,10%
|
143,990
|
143,990
|
|
| Pic TR Corto Eurp P€ |
149,690
13 mei
|
-0,020
-0,01%
|
149,690
|
149,690
|
|
| Pic TR Dvd a P€ |
110,080
13 mei
|
-0,180
-0,16%
|
110,080
|
110,080
|
|
| Pic TR Mandarin P$ |
192,510
13 mei
|
+2,070
+1,09%
|
192,510
|
192,510
|
|
| Pictet-USEGS-P USD |
220,200
feb '18
|
-24,700
-10,09%
|
0,000
|
0,000
|
|
| Pim GIS AS Strat Int Bd E |
7,010
14 mei
|
+0,010
+0,14%
|
7,010
|
7,010
|
|
| Pim GIS Div Inc Dur H E |
9,790
14 mei
|
0,000
0,00%
|
9,790
|
9,790
|
|
| Pim GIS Div Inc Fd E |
11,753
14 mei
|
+0,012
+0,10%
|
11,753
|
11,753
|
|
| Pim GIS Dyn Bd Fd E |
11,919
14 mei
|
+0,011
+0,09%
|
11,919
|
11,919
|
|
| Pim GIS Dyn MltAs Fd E€ |
11,060
14 mei
|
+0,030
+0,27%
|
11,060
|
11,060
|
|
| Pim GIS Em Loc Bd E |
12,442
14 mei
|
+0,017
+0,13%
|
12,442
|
12,442
|
|
| Pim GIS EM Bd ESG Ins$ |
15,970
14 mei
|
+0,010
+0,06%
|
15,970
|
15,970
|
|
| Pim GIS Em Mkts Bd E |
9,410
14 mei
|
+0,007
+0,08%
|
9,410
|
9,410
|
|
| Pim GIS Em Mkts Cp Bd E |
12,567
14 mei
|
+0,008
+0,07%
|
12,567
|
12,567
|
|
| Pim GIS EUR Credit E |
12,020
14 mei
|
-0,020
-0,17%
|
12,020
|
12,020
|
|
| Pim GIS EUR Income Bd E |
13,510
14 mei
|
-0,010
-0,07%
|
13,510
|
13,510
|
|
| Pim GIS € Lg Avrg Dur F Inst |
19,730
14 mei
|
-0,120
-0,60%
|
19,730
|
19,730
|
|
| Pim GIS € Sh-Term Fd E |
10,970
14 mei
|
+0,010
+0,09%
|
10,970
|
10,970
|
|
| Pim GIS Gl Bd Ex-US Fd E |
15,480
14 mei
|
-0,020
-0,13%
|
15,480
|
15,480
|
|
| Pim GIS Gl Bd E |
13,270
14 mei
|
+0,010
+0,08%
|
13,270
|
13,270
|
|
| Pim GIS Gl HY Bd E |
10,347
14 mei
|
-0,001
-0,01%
|
10,347
|
10,347
|
|
| Pim GIS Gl IG Cred E |
12,166
14 mei
|
+0,011
+0,09%
|
12,166
|
12,166
|
|
| Pim GIS Gl Low Dur Real Rt E |
11,510
14 mei
|
0,000
0,00%
|
11,510
|
11,510
|
|
| Pim GIS Gl RealRtn E |
13,033
14 mei
|
+0,003
+0,02%
|
13,033
|
13,033
|
|
| Pim GIS Income E |
15,746
14 mei
|
+0,020
+0,12%
|
15,746
|
15,746
|
|
| Pim GIS Infl MltAs E |
10,630
14 mei
|
+0,020
+0,19%
|
10,630
|
10,630
|
|
| Pim GIS Low Av Dur E |
10,364
14 mei
|
+0,011
+0,10%
|
10,364
|
10,364
|
|
| Pim GIS Low Dur Gl IG C E-h€ |
9,580
14 mei
|
+0,010
+0,10%
|
9,580
|
9,580
|
|
| Pim GIS Low Duration O Inst$ |
12,060
14 mei
|
+0,010
+0,08%
|
12,060
|
12,060
|
|
| Pim GIS Mtg Opp E$ |
10,970
14 mei
|
+0,010
+0,09%
|
10,970
|
10,970
|
|
| Pim GIS Bal Inc & Gwth E |
19,664
14 mei
|
+0,070
+0,36%
|
19,664
|
19,664
|
|
| Pim GIS Cap Sec E |
15,250
14 mei
|
0,000
0,00%
|
15,250
|
15,250
|
|
| Pim GIS Crd Opp Bd Fd E |
12,320
14 mei
|
+0,010
+0,08%
|
12,320
|
12,320
|
|
| Pim GIS PIMCO European Sho E |
9,970
14 mei
|
0,000
0,00%
|
9,970
|
9,970
|
|
| Pim GIS Stocks+ E |
55,960
14 mei
|
+0,270
+0,48%
|
55,960
|
55,960
|
|
| Pim GIS Strategic Inc Fd E |
14,930
14 mei
|
+0,030
+0,20%
|
14,930
|
14,930
|
|
| Pim GIS TR Bd E |
11,344
14 mei
|
+0,029
+0,25%
|
11,344
|
11,344
|
|
| Pim GIS UK Corp Bd Fd Inst£ |
19,830
14 mei
|
0,000
0,00%
|
19,830
|
19,830
|
|
| Pim GIS UK LgTm Corp Bd Inst |
20,940
14 mei
|
0,000
0,00%
|
20,940
|
20,940
|
|
| Pim GIS US HY Bd E |
34,919
14 mei
|
-0,001
0,00%
|
34,919
|
34,919
|
|
| Pim GIS US IG Corp Bd E$ |
8,924
14 mei
|
+0,021
+0,23%
|
8,924
|
8,924
|
|
| Pim GIS US Sh-Term Fd E |
11,860
14 mei
|
0,000
0,00%
|
11,860
|
11,860
|
|
| PineBr Asia xJap Eq A |
36,142
14 mei
|
+0,194
+0,54%
|
36,142
|
36,142
|
|
| PineBr Asia xJap SmCap Eq A |
36,752
14 mei
|
+0,300
+0,82%
|
36,752
|
36,752
|
|
| PineBr Eurp SmCap Eq A1 |
32,709
14 mei
|
+0,224
+0,69%
|
32,709
|
32,709
|
|
| PineBr Gl Dyn AA Fd Y |
397,799
14 mei
|
+1,781
+0,45%
|
397,799
|
397,799
|
|
| PineBr Gl EM Focus Eq A |
21,272
14 mei
|
+0,062
+0,29%
|
21,272
|
21,272
|
|
| PineBr India Eq A |
87,587
14 mei
|
+0,446
+0,51%
|
87,587
|
87,587
|
|
| PineBr Japan Equity A |
21,713
14 mei
|
-0,045
-0,21%
|
21,713
|
21,713
|
|
| PineBr Japan SmCap Eq Y |
78,584
14 mei
|
+0,117
+0,15%
|
78,584
|
78,584
|
|
| PineBr LatAm Eq A |
14,856
14 mei
|
-0,023
-0,16%
|
14,856
|
14,856
|
|
| PineBr US Lg Cap Res Enh F A |
45,924
14 mei
|
+0,201
+0,44%
|
45,924
|
45,924
|
|
| PineBr US RS En Co Eq F A |
56,817
14 mei
|
+0,236
+0,42%
|
56,817
|
56,817
|
|
| Polar Artificial Intellig R$ |
21,040
13 mei
|
+0,030
+0,14%
|
21,040
|
21,040
|
|
| Polar Biotechnology Fd R$ |
43,080
14 mei
|
+0,080
+0,19%
|
43,080
|
43,080
|
|
| Polar Fin Opp Fd R$ |
15,360
14 mei
|
+0,060
+0,39%
|
15,360
|
15,360
|
|
| Polar Gl Conv R US |
13,770
13 mei
|
0,000
0,00%
|
13,770
|
13,770
|
|
| Polar Gl Tech |
108,360
14 mei
|
+0,960
+0,89%
|
108,360
|
108,360
|
|
| Polar Healthcare Blue Chi I$ |
20,970
14 mei
|
+0,120
+0,58%
|
20,970
|
20,970
|
|
| Polar HC Opp $ |
49,250
14 mei
|
+0,220
+0,45%
|
49,250
|
49,250
|
|
| Polar Japan Value R¥ |
404,074
14 mei
|
-1,834
-0,45%
|
404,074
|
404,074
|
|
| Polar NthAm R$ |
41,050
14 mei
|
+0,080
+0,20%
|
41,050
|
41,050
|
|
| 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 |
122,650
13 mei
|
+0,470
+0,38%
|
122,650
|
122,650
|
|
| PGIF GL HY Fd A |
22,560
13 mei
|
+0,010
+0,04%
|
22,560
|
22,560
|
|
| PGIF Gl Resp Eq Fd A |
88,110
13 mei
|
+0,010
+0,01%
|
88,110
|
88,110
|
|
| PGIF Preferred Sec A Inc |
8,200
13 mei
|
+0,010
+0,12%
|
8,200
|
8,200
|
|
| PriEdg AM Century EM Eq $MA |
10,173
13 mei
|
+0,062
+0,62%
|
10,173
|
10,173
|
|
| PriEdg Baird US Agg Bd $MA |
10,373
13 mei
|
+0,010
+0,10%
|
10,373
|
10,373
|
|
| PriEdg Baird US ShDur Bd $MA |
10,856
13 mei
|
+0,004
+0,04%
|
10,856
|
10,856
|
|
| PriEdg Fidelity Tech $PA |
90,127
13 mei
|
+0,733
+0,82%
|
90,127
|
90,127
|
|
| PriEdg Fr Flex € Agg Bd €PA |
9,750
13 mei
|
+0,005
+0,05%
|
9,750
|
9,750
|
|
| PriEdg GS Euro Credit €NA |
9,946
13 mei
|
+0,005
+0,05%
|
9,946
|
9,946
|
|
| PriEdg Inc Partners RMB D $M |
11,593
13 mei
|
+0,001
+0,01%
|
11,593
|
11,593
|
|
| PriEdg JPM Eur Zone Eq €ND |
13,608
13 mei
|
+0,004
+0,03%
|
13,608
|
13,608
|
|
| PriEdg JPM US Eq Beta Enh $P |
33,094
13 mei
|
-0,021
-0,06%
|
33,094
|
33,094
|
|
| PriEdg Robeco Global Hig €PA |
10,525
13 mei
|
-0,001
-0,01%
|
10,525
|
10,525
|
|
| PriEdg Sands US Gwth $P |
40,192
13 mei
|
-0,185
-0,46%
|
40,192
|
40,192
|
|
| PriEdg SMAM JP Sm and Md ¥PA |
18.374,000
13 mei
|
-104,000
-0,56%
|
18.374,000
|
18.374,000
|
|
| PriEdg William Blair Gl L $P |
26,859
13 mei
|
-0,091
-0,34%
|
26,859
|
26,859
|
|
| PriEdg PE WB US SM MID C $PA |
17,539
13 mei
|
-0,017
-0,10%
|
17,539
|
17,539
|
|
| PWT Global HY Bd A |
6,270
14 mei
|
0,000
0,00%
|
6,270
|
6,270
|
|