| Penstab Fds 1-2 NL U |
11,352
01 nov
|
-0,002
-0,02%
|
11,352
|
11,352
|
|
| Paret Barwon Listed P I Inst |
616,120
29 apr
|
+0,190
+0,03%
|
616,120
|
616,120
|
|
| PGLI - Listed Infr €P |
243,400
30 apr
|
+1,200
+0,50%
|
243,400
|
243,400
|
|
| PGLI - Listed Private Eq €P |
437,950
30 apr
|
-0,350
-0,08%
|
437,950
|
437,950
|
|
| PARVEST-EQ.USA CLAS.CAP. |
139,702
sep '19
|
-0,658
-0,47%
|
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 |
9,935
29 apr
|
+0,042
+0,42%
|
9,935
|
9,935
|
|
| Perlas DynamischPlan |
22,201
29 apr
|
+0,413
+1,89%
|
22,201
|
22,201
|
|
| Perlas KernPlan |
15,538
29 apr
|
+0,206
+1,34%
|
15,538
|
15,538
|
|
| PGIM PGIM Absolute Return I |
110,844
30 apr
|
+0,122
+0,11%
|
110,844
|
110,844
|
|
| PGIM PGIM Broad Market U.S I |
142,569
30 apr
|
-0,128
-0,09%
|
142,569
|
142,569
|
|
| PGIM PGIM Emerging Market I |
1.340,594
30 apr
|
-1,053
-0,08%
|
1.340,594
|
1.340,594
|
|
| PGIM PGIM Emerging Market I |
974,020
30 apr
|
-3,368
-0,34%
|
974,020
|
974,020
|
|
| PGIM Gl C Bd I |
114,213
30 apr
|
-0,338
-0,30%
|
114,213
|
114,213
|
|
| PGIM PGIM Global Select Re I |
131,567
30 apr
|
-0,943
-0,71%
|
131,567
|
131,567
|
|
| PGIM PGIM Jennison Emergin I |
175,377
30 apr
|
-1,303
-0,74%
|
175,377
|
175,377
|
|
| PGIM Jenn US Gr I |
324,176
30 apr
|
-5,106
-1,55%
|
324,176
|
324,176
|
|
| PGIM EM ALL CP EQ I |
129,773
30 apr
|
-0,846
-0,65%
|
129,773
|
129,773
|
|
| PGIM US Corp Bd I |
1.228,361
30 apr
|
-4,691
-0,38%
|
1.228,361
|
1.228,361
|
|
| PHOENIX FUND |
42,310
06 okt
|
+0,220
+0,52%
|
0,000
|
0,000
|
|
| Pic Abs Rtn FI P$ |
163,240
30 apr
|
-0,210
-0,13%
|
163,240
|
163,240
|
|
| Pic Asian Eq(xJap) P$ |
279,980
30 apr
|
+0,360
+0,13%
|
279,980
|
279,980
|
|
| Pic Asian LCD P$ |
157,950
30 apr
|
-0,270
-0,17%
|
157,950
|
157,950
|
|
| Pic Biotech P$ |
855,750
30 apr
|
+2,700
+0,32%
|
855,750
|
855,750
|
|
| Pic CHF Bds P CHF |
470,690
30 apr
|
-0,490
-0,10%
|
470,690
|
470,690
|
|
| Pic CN EQ P$ |
429,760
30 apr
|
-2,710
-0,63%
|
429,760
|
429,760
|
|
| Pic China Idx P$ |
113,010
30 apr
|
-0,510
-0,45%
|
113,010
|
113,010
|
|
| Pic Chinese LC Debt P$ |
114,270
30 apr
|
+0,180
+0,16%
|
114,270
|
114,270
|
|
| Pic Clean Engy Trans P$ |
163,180
30 apr
|
+1,690
+1,05%
|
163,180
|
163,180
|
|
| Pic Digital P$ |
542,350
30 apr
|
+1,070
+0,20%
|
542,350
|
542,350
|
|
| Pic Em Corp Bds P$ |
123,180
30 apr
|
-0,160
-0,13%
|
123,180
|
123,180
|
|
| Pic Em LC Debt P$ |
158,110
30 apr
|
-0,800
-0,50%
|
158,110
|
158,110
|
|
| Pic Em Mkts Idx P$ |
306,600
30 apr
|
-1,500
-0,49%
|
306,600
|
306,600
|
|
| Pic Em Mkts P$ |
584,060
30 apr
|
-1,890
-0,32%
|
584,060
|
584,060
|
|
| Pic EUR Bds P€ |
485,840
30 apr
|
-2,330
-0,48%
|
485,840
|
485,840
|
|
| Pic EUR Corp Bds P€ |
189,300
30 apr
|
-0,210
-0,11%
|
189,300
|
189,300
|
|
| Pic EUR Gvt Bds P€ |
145,090
30 apr
|
-0,760
-0,52%
|
145,090
|
145,090
|
|
| Pic EUR HY P€ |
268,790
30 apr
|
-1,290
-0,48%
|
268,790
|
268,790
|
|
| Pic EUR ShMidTm Bds P€ |
128,900
30 apr
|
-0,270
-0,21%
|
128,900
|
128,900
|
|
| Pic EUR ShTm Corp Bds P€ |
102,470
30 apr
|
-0,090
-0,09%
|
102,470
|
102,470
|
|
| Pic EUR ShTm HY P€ |
131,670
30 apr
|
-0,010
-0,01%
|
131,670
|
131,670
|
|
| Pic Eurol Idx P€ |
229,560
30 apr
|
-2,170
-0,94%
|
229,560
|
229,560
|
|
| Pic Eurp Idx P€ |
285,280
30 apr
|
-1,720
-0,60%
|
285,280
|
285,280
|
|
| Pic Family P€ |
143,430
30 apr
|
-1,000
-0,69%
|
143,430
|
143,430
|
|
| Pic Gl Bds P$ |
152,810
30 apr
|
-0,880
-0,57%
|
152,810
|
152,810
|
|
| Pic Gl Dyn Alloc P$ |
129,250
30 apr
|
-0,420
-0,32%
|
129,250
|
129,250
|
|
| Pic Gl Em Debt P$ |
377,980
30 apr
|
-1,270
-0,33%
|
377,980
|
377,980
|
|
| Pic Gl Env Opp P€ |
350,540
30 apr
|
+0,540
+0,15%
|
350,540
|
350,540
|
|
| Pic Gl Fix Inc Opport I$ |
100,400
30 apr
|
-0,260
-0,26%
|
100,400
|
100,400
|
|
| Pic Gl Hi Yld P$ |
179,990
30 apr
|
-0,200
-0,11%
|
179,990
|
179,990
|
|
| Pic Gl Megatr Sel P$ |
382,720
30 apr
|
+0,100
+0,03%
|
382,720
|
382,720
|
|
| Pic Gl Sustain Cr HP$ |
214,570
30 apr
|
-1,570
-0,73%
|
214,570
|
214,570
|
|
| Pic Gl Thematic Opp P$ |
184,760
30 apr
|
+0,290
+0,16%
|
184,760
|
184,760
|
|
| Pic Health P$ |
342,800
30 apr
|
+0,490
+0,14%
|
342,800
|
342,800
|
|
| Pic Indian Eq P$ |
830,690
30 apr
|
-0,040
0,00%
|
830,690
|
830,690
|
|
| Pic Japan Idx P¥ |
33.216,900
30 apr
|
+742,060
+2,29%
|
33.216,900
|
33.216,900
|
|
| Pic Japan Eq Sel P¥ |
29.181,380
30 apr
|
+484,550
+1,69%
|
29.181,380
|
29.181,380
|
|
| Pic Japan Eq Opp P¥ |
19.066,300
30 apr
|
+340,400
+1,82%
|
19.066,300
|
19.066,300
|
|
| Pic Nutri P€ |
239,940
30 apr
|
-0,700
-0,29%
|
239,940
|
239,940
|
|
| Pic Pac(xJapan)Idx P$ |
491,290
30 apr
|
-1,760
-0,36%
|
491,290
|
491,290
|
|
| Pic Prm Brands P€ |
280,360
30 apr
|
-0,890
-0,32%
|
280,360
|
280,360
|
|
| Pic Qu EM Sust Eq P$ |
101,330
30 apr
|
-0,710
-0,70%
|
101,330
|
101,330
|
|
| Pic QU Euro Sust Eq P€ |
388,810
30 apr
|
-0,710
-0,18%
|
388,810
|
388,810
|
|
| Pic Qu Gl.Sust.Eq. P$ |
275,410
30 apr
|
-0,580
-0,21%
|
275,410
|
275,410
|
|
| Pic Robotics P$ |
355,110
30 apr
|
+0,870
+0,25%
|
355,110
|
355,110
|
|
| Pic Sec P$ |
339,490
30 apr
|
-0,290
-0,09%
|
339,490
|
339,490
|
|
| Pic ShTm EM Corp Bds P$ |
120,940
30 apr
|
-0,040
-0,03%
|
120,940
|
120,940
|
|
| Pic ShTm Mon Mkt CHF P CHF |
118,950
30 apr
|
+0,022
+0,02%
|
118,950
|
118,950
|
|
| Pic ShTm Mon Mkt EUR P€ |
139,171
30 apr
|
+0,029
+0,02%
|
139,171
|
139,171
|
|
| Pic ShTm Mon Mkt JPY P¥ |
9.954,580
30 apr
|
+0,530
+0,01%
|
9.954,580
|
9.954,580
|
|
| Pic ShTm Mon Mkt USD P$ |
155,536
30 apr
|
+0,023
+0,01%
|
155,536
|
155,536
|
|
| Pic SmartCity P€ |
207,390
30 apr
|
-0,680
-0,33%
|
207,390
|
207,390
|
|
| Pic Sov ShTm MM € P€ |
102,280
30 apr
|
+0,022
+0,02%
|
102,280
|
102,280
|
|
| Pic Sov ShTm MM $ P$ |
118,301
30 apr
|
+0,020
+0,02%
|
118,301
|
118,301
|
|
| Pic Timber P$ |
239,940
30 apr
|
-2,190
-0,90%
|
239,940
|
239,940
|
|
| Pic USA Idx P$ |
471,810
30 apr
|
-7,540
-1,57%
|
471,810
|
471,810
|
|
| Pic USD Gvt Bds P$ |
610,870
30 apr
|
-1,990
-0,32%
|
610,870
|
610,870
|
|
| Pic USD ShMid Tm Bds P$ |
141,690
30 apr
|
-0,130
-0,09%
|
141,690
|
141,690
|
|
| Pic Water P€ |
528,150
30 apr
|
+0,450
+0,09%
|
528,150
|
528,150
|
|
| Pic TR Agora P€ |
121,780
30 apr
|
-0,020
-0,02%
|
121,780
|
121,780
|
|
| Pic TR Atlas P$ |
142,790
30 apr
|
-0,260
-0,18%
|
142,790
|
142,790
|
|
| Pic TR Corto Eurp P€ |
148,550
30 apr
|
-0,160
-0,11%
|
148,550
|
148,550
|
|
| Pic TR Dvd a P€ |
109,530
30 apr
|
+0,030
+0,03%
|
109,530
|
109,530
|
|
| Pic TR Mandarin P$ |
185,790
30 apr
|
-0,470
-0,25%
|
185,790
|
185,790
|
|
| Pictet-USEGS-P USD |
220,200
feb '18
|
-24,700
-10,09%
|
0,000
|
0,000
|
|
| Pim GIS AS Strat Int Bd E |
6,910
30 apr
|
-0,010
-0,14%
|
6,910
|
6,910
|
|
| Pim GIS Div Inc Dur H E |
9,730
30 apr
|
0,000
0,00%
|
9,730
|
9,730
|
|
| Pim GIS Div Inc Fd E |
11,581
30 apr
|
-0,040
-0,34%
|
11,581
|
11,581
|
|
| Pim GIS Dyn Bd Fd E |
11,802
30 apr
|
-0,023
-0,19%
|
11,802
|
11,802
|
|
| Pim GIS Dyn MltAs Fd E€ |
10,840
30 apr
|
-0,070
-0,64%
|
10,840
|
10,840
|
|
| Pim GIS Em Loc Bd E |
12,183
30 apr
|
-0,050
-0,41%
|
12,183
|
12,183
|
|
| Pim GIS EM Bd ESG Ins$ |
15,690
30 apr
|
-0,060
-0,38%
|
15,690
|
15,690
|
|
| Pim GIS Em Mkts Bd E |
9,241
30 apr
|
-0,035
-0,37%
|
9,241
|
9,241
|
|
| Pim GIS Em Mkts Cp Bd E |
12,426
30 apr
|
-0,014
-0,12%
|
12,426
|
12,426
|
|
| Pim GIS EUR Credit E |
11,950
30 apr
|
-0,050
-0,42%
|
11,950
|
11,950
|
|
| Pim GIS EUR Income Bd E |
13,350
30 apr
|
-0,070
-0,52%
|
13,350
|
13,350
|
|
| Pim GIS € Lg Avrg Dur F Inst |
19,650
30 apr
|
-0,180
-0,91%
|
19,650
|
19,650
|
|
| Pim GIS € Sh-Term Fd E |
10,950
30 apr
|
+0,010
+0,09%
|
10,950
|
10,950
|
|
| Pim GIS Gl Bd Ex-US Fd E |
15,400
30 apr
|
-0,020
-0,13%
|
15,400
|
15,400
|
|
| Pim GIS Gl Bd E |
13,120
30 apr
|
-0,030
-0,23%
|
13,120
|
13,120
|
|
| Pim GIS Gl HY Bd E |
10,251
30 apr
|
-0,017
-0,17%
|
10,251
|
10,251
|
|
| Pim GIS Gl IG Cred E |
12,000
30 apr
|
-0,040
-0,34%
|
12,000
|
12,000
|
|
| Pim GIS Gl Low Dur Real Rt E |
11,440
30 apr
|
-0,020
-0,17%
|
11,440
|
11,440
|
|
| Pim GIS Gl RealRtn E |
12,870
30 apr
|
-0,061
-0,47%
|
12,870
|
12,870
|
|
| Pim GIS Income E |
15,484
30 apr
|
-0,056
-0,36%
|
15,484
|
15,484
|
|
| Pim GIS Infl MltAs E |
10,460
30 apr
|
-0,120
-1,13%
|
10,460
|
10,460
|
|
| Pim GIS Low Av Dur E |
10,289
30 apr
|
-0,015
-0,15%
|
10,289
|
10,289
|
|
| Pim GIS Low Dur Gl IG C E-h€ |
9,510
30 apr
|
-0,020
-0,21%
|
9,510
|
9,510
|
|
| Pim GIS Low Duration O Inst$ |
11,980
30 apr
|
-0,010
-0,08%
|
11,980
|
11,980
|
|
| Pim GIS Mtg Opp E$ |
10,840
30 apr
|
-0,030
-0,28%
|
10,840
|
10,840
|
|
| Pim GIS Bal Inc & Gwth E |
19,022
30 apr
|
-0,205
-1,06%
|
19,022
|
19,022
|
|
| Pim GIS Cap Sec E |
15,050
30 apr
|
-0,010
-0,07%
|
15,050
|
15,050
|
|
| Pim GIS Crd Opp Bd Fd E |
12,200
30 apr
|
-0,020
-0,16%
|
12,200
|
12,200
|
|
| Pim GIS PIMCO European Sho E |
9,940
30 apr
|
0,000
0,00%
|
9,940
|
9,940
|
|
| Pim GIS Stocks+ E |
53,690
30 apr
|
-0,860
-1,58%
|
53,690
|
53,690
|
|
| Pim GIS Strategic Inc Fd E |
14,580
30 apr
|
-0,090
-0,61%
|
14,580
|
14,580
|
|
| Pim GIS TR Bd E |
11,126
30 apr
|
-0,046
-0,41%
|
11,126
|
11,126
|
|
| Pim GIS UK Corp Bd Fd Inst£ |
19,530
30 apr
|
-0,060
-0,31%
|
19,530
|
19,530
|
|
| Pim GIS UK LgTm Corp Bd Inst |
20,420
30 apr
|
-0,120
-0,58%
|
20,420
|
20,420
|
|
| Pim GIS US HY Bd E |
34,598
30 apr
|
-0,042
-0,12%
|
34,598
|
34,598
|
|
| Pim GIS US IG Corp Bd E$ |
8,766
30 apr
|
-0,035
-0,39%
|
8,766
|
8,766
|
|
| Pim GIS US Sh-Term Fd E |
11,830
30 apr
|
0,000
0,00%
|
11,830
|
11,830
|
|
| PineBr Asia xJap Eq A |
34,937
30 apr
|
+0,052
+0,15%
|
34,937
|
34,937
|
|
| PineBr Asia xJap SmCap Eq A |
36,485
30 apr
|
+0,023
+0,06%
|
36,485
|
36,485
|
|
| PineBr Eurp SmCap Eq A1 |
31,743
30 apr
|
-0,093
-0,29%
|
31,743
|
31,743
|
|
| PineBr Gl Dyn AA Fd Y |
384,440
30 apr
|
-3,895
-1,00%
|
384,440
|
384,440
|
|
| PineBr Gl EM Focus Eq A |
20,322
30 apr
|
-0,175
-0,85%
|
20,322
|
20,322
|
|
| PineBr India Eq A |
89,233
30 apr
|
+0,253
+0,28%
|
89,233
|
89,233
|
|
| PineBr Japan Equity A |
21,551
01 mei
|
-0,288
-1,32%
|
21,551
|
21,551
|
|
| PineBr Japan SmCap Eq Y |
76,574
01 mei
|
-0,648
-0,84%
|
76,574
|
76,574
|
|
| PineBr LatAm Eq A |
14,551
30 apr
|
-0,307
-2,06%
|
14,551
|
14,551
|
|
| PineBr US Lg Cap Res Enh F A |
44,066
30 apr
|
-0,675
-1,51%
|
44,066
|
44,066
|
|
| PineBr US RS En Co Eq F A |
54,566
30 apr
|
-0,927
-1,67%
|
54,566
|
54,566
|
|
| Polar Artificial Intellig R$ |
20,110
30 apr
|
-0,330
-1,61%
|
20,110
|
20,110
|
|
| Polar Biotechnology Fd R$ |
42,300
29 apr
|
+0,970
+2,35%
|
42,300
|
42,300
|
|
| Polar Fin Opp Fd R$ |
14,820
30 apr
|
-0,080
-0,54%
|
14,820
|
14,820
|
|
| Polar Gl Conv R US |
13,590
30 apr
|
-0,110
-0,80%
|
13,590
|
13,590
|
|
| Polar Gl Tech |
103,350
30 apr
|
-2,070
-1,96%
|
103,350
|
103,350
|
|
| Polar Healthcare Blue Chi I$ |
20,530
30 apr
|
-0,100
-0,48%
|
20,530
|
20,530
|
|
| Polar HC Opp $ |
48,850
30 apr
|
-0,130
-0,27%
|
48,850
|
48,850
|
|
| Polar Japan Value R¥ |
407,689
01 mei
|
-0,526
-0,13%
|
407,689
|
407,689
|
|
| Polar NthAm R$ |
39,590
30 apr
|
-0,830
-2,05%
|
39,590
|
39,590
|
|
| 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 |
117,670
30 apr
|
-0,840
-0,71%
|
117,670
|
117,670
|
|
| PGIF GL HY Fd A |
22,360
30 apr
|
-0,030
-0,13%
|
22,360
|
22,360
|
|
| PGIF Gl Resp Eq Fd A |
85,360
30 apr
|
-0,540
-0,63%
|
85,360
|
85,360
|
|
| PGIF Preferred Sec A Inc |
8,110
30 apr
|
-0,010
-0,12%
|
8,110
|
8,110
|
|
| PriEdg AM Century EM Eq $MA |
9,840
29 apr
|
+0,044
+0,45%
|
9,840
|
9,840
|
|
| PriEdg Baird US Agg Bd $MA |
10,259
29 apr
|
+0,031
+0,30%
|
10,259
|
10,259
|
|
| PriEdg Baird US ShDur Bd $MA |
10,811
29 apr
|
+0,008
+0,08%
|
10,811
|
10,811
|
|
| PriEdg Fidelity Tech $PA |
87,034
29 apr
|
+0,234
+0,27%
|
87,034
|
87,034
|
|
| PriEdg Fr Flex € Agg Bd €PA |
9,704
29 apr
|
+0,035
+0,36%
|
9,704
|
9,704
|
|
| PriEdg GS Euro Credit €NA |
9,912
29 apr
|
+0,021
+0,21%
|
9,912
|
9,912
|
|
| PriEdg Inc Partners RMB D $M |
11,533
29 apr
|
-0,036
-0,31%
|
11,533
|
11,533
|
|
| PriEdg JPM Eur Zone Eq €ND |
13,310
29 apr
|
-0,023
-0,17%
|
13,310
|
13,310
|
|
| PriEdg JPM US Eq Beta Enh $P |
32,376
29 apr
|
+0,091
+0,28%
|
32,376
|
32,376
|
|
| PriEdg Sands US Gwth $P |
40,166
29 apr
|
-0,070
-0,17%
|
40,166
|
40,166
|
|
| PriEdg SMAM JP Sm and Md ¥PA |
18.114,000
29 apr
|
-4,000
-0,02%
|
18.114,000
|
18.114,000
|
|
| PriEdg T. Rowe Price Eur €PA |
10,562
29 apr
|
+0,009
+0,08%
|
10,562
|
10,562
|
|
| PriEdg William Blair Gl L $P |
26,341
29 apr
|
-0,074
-0,28%
|
26,341
|
26,341
|
|
| PriEdg PE WB US SM MID C $PA |
17,301
29 apr
|
+0,064
+0,37%
|
17,301
|
17,301
|
|
| PWT Global HY Bd A |
6,210
30 apr
|
-0,010
-0,16%
|
6,210
|
6,210
|
|