| Penstab Fds 1-2 NL U |
11,352
01 nov
|
-0,002
-0,02%
|
11,352
|
11,352
|
|
| Paret Barwon Listed P I Inst |
628,340
28 mei
|
-0,700
-0,11%
|
628,340
|
628,340
|
|
| PGLI - Listed Infr €P |
243,560
29 mei
|
-1,970
-0,80%
|
243,560
|
243,560
|
|
| PGLI - Listed Private Eq €P |
452,210
29 mei
|
-2,440
-0,54%
|
452,210
|
452,210
|
|
| 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 |
111,385
28 mei
|
+0,089
+0,08%
|
111,385
|
111,385
|
|
| PGIM PGIM Broad Market U.S I |
144,139
28 mei
|
+0,012
+0,01%
|
144,139
|
144,139
|
|
| PGIM PGIM Emerging Market I |
1.358,752
28 mei
|
-0,641
-0,05%
|
1.358,752
|
1.358,752
|
|
| PGIM PGIM Emerging Market I |
995,346
28 mei
|
+1,902
+0,19%
|
995,346
|
995,346
|
|
| PGIM Gl C Bd I |
115,596
28 mei
|
-0,286
-0,25%
|
115,596
|
115,596
|
|
| PGIM PGIM Global Select Re I |
134,691
28 mei
|
+0,019
+0,01%
|
134,691
|
134,691
|
|
| PGIM PGIM Jennison Emergin I |
187,910
28 mei
|
+0,978
+0,52%
|
187,910
|
187,910
|
|
| PGIM Jenn US Gr I |
349,930
28 mei
|
+2,455
+0,71%
|
349,930
|
349,930
|
|
| PGIM EM ALL CP EQ I |
135,969
28 mei
|
+0,771
+0,57%
|
135,969
|
135,969
|
|
| PGIM US Corp Bd I |
1.247,064
28 mei
|
-4,902
-0,39%
|
1.247,064
|
1.247,064
|
|
| PHOENIX FUND |
42,310
06 okt
|
+0,220
+0,52%
|
0,000
|
0,000
|
|
| Pic Abs Rtn FI P$ |
165,050
29 mei
|
-0,240
-0,15%
|
165,050
|
165,050
|
|
| Pic Asian Eq(xJap) P$ |
291,200
29 mei
|
-4,370
-1,48%
|
291,200
|
291,200
|
|
| Pic Asian LCD P$ |
160,070
29 mei
|
-0,750
-0,47%
|
160,070
|
160,070
|
|
| Pic Biotech P$ |
851,300
29 mei
|
-15,550
-1,79%
|
851,300
|
851,300
|
|
| Pic CHF Bds P CHF |
469,620
28 mei
|
-0,020
0,00%
|
469,620
|
469,620
|
|
| Pic CN EQ P$ |
449,660
29 mei
|
-6,070
-1,33%
|
449,660
|
449,660
|
|
| Pic China Idx P$ |
120,220
28 mei
|
-0,260
-0,22%
|
120,220
|
120,220
|
|
| Pic Chinese LC Debt P$ |
114,650
29 mei
|
+0,020
+0,02%
|
114,650
|
114,650
|
|
| Pic Clean Engy Trans P$ |
170,800
29 mei
|
-2,040
-1,18%
|
170,800
|
170,800
|
|
| Pic Digital P$ |
573,910
29 mei
|
+0,220
+0,04%
|
573,910
|
573,910
|
|
| Pic Em Corp Bds P$ |
124,730
29 mei
|
-0,350
-0,28%
|
124,730
|
124,730
|
|
| Pic Em LC Debt P$ |
162,250
28 mei
|
+0,320
+0,20%
|
162,250
|
162,250
|
|
| Pic Em Mkts Idx P$ |
319,500
28 mei
|
-0,690
-0,22%
|
319,500
|
319,500
|
|
| Pic Em Mkts P$ |
601,250
29 mei
|
-8,480
-1,39%
|
601,250
|
601,250
|
|
| Pic EUR Bds P€ |
488,720
28 mei
|
-0,160
-0,03%
|
488,720
|
488,720
|
|
| Pic EUR Corp Bds P€ |
190,170
28 mei
|
+0,200
+0,11%
|
190,170
|
190,170
|
|
| Pic EUR Gvt Bds P€ |
145,570
28 mei
|
+0,020
+0,01%
|
145,570
|
145,570
|
|
| Pic EUR HY P€ |
271,860
28 mei
|
+0,340
+0,13%
|
271,860
|
271,860
|
|
| Pic EUR ShMidTm Bds P€ |
129,370
28 mei
|
+0,280
+0,22%
|
129,370
|
129,370
|
|
| Pic EUR ShTm Corp Bds P€ |
102,980
28 mei
|
+0,100
+0,10%
|
102,980
|
102,980
|
|
| Pic EUR ShTm HY P€ |
132,480
28 mei
|
+0,100
+0,08%
|
132,480
|
132,480
|
|
| Pic Eurol Idx P€ |
238,180
28 mei
|
-1,060
-0,44%
|
238,180
|
238,180
|
|
| Pic Eurp Idx P€ |
295,130
28 mei
|
-0,710
-0,24%
|
295,130
|
295,130
|
|
| Pic Family P€ |
145,320
29 mei
|
-0,300
-0,21%
|
145,320
|
145,320
|
|
| Pic Gl Bds P$ |
154,120
29 mei
|
-1,290
-0,83%
|
154,120
|
154,120
|
|
| Pic Gl Dyn Alloc P$ |
132,650
28 mei
|
+0,130
+0,10%
|
132,650
|
132,650
|
|
| Pic Gl Em Debt P$ |
381,740
29 mei
|
-2,020
-0,53%
|
381,740
|
381,740
|
|
| Pic Gl Env Opp P€ |
354,010
29 mei
|
-3,920
-1,10%
|
354,010
|
354,010
|
|
| Pic Gl Fix Inc Opport I$ |
102,550
29 mei
|
-0,330
-0,32%
|
102,550
|
102,550
|
|
| Pic Gl Hi Yld P$ |
181,920
29 mei
|
-0,370
-0,20%
|
181,920
|
181,920
|
|
| Pic Gl Megatr Sel P$ |
389,510
29 mei
|
-4,890
-1,24%
|
389,510
|
389,510
|
|
| Pic Gl Sustain Cr HP$ |
216,960
29 mei
|
-1,580
-0,72%
|
216,960
|
216,960
|
|
| Pic Gl Thematic Opp P$ |
189,530
29 mei
|
-1,650
-0,86%
|
189,530
|
189,530
|
|
| Pic Health P$ |
347,450
29 mei
|
-4,710
-1,34%
|
347,450
|
347,450
|
|
| Pic Indian Eq P$ |
838,740
29 mei
|
-6,200
-0,73%
|
838,740
|
838,740
|
|
| Pic Japan Idx P¥ |
33.307,770
29 mei
|
-313,310
-0,93%
|
33.307,770
|
33.307,770
|
|
| Pic Japan Eq Sel P¥ |
28.983,980
29 mei
|
-324,010
-1,11%
|
28.983,980
|
28.983,980
|
|
| Pic Japan Eq Opp P¥ |
18.976,700
29 mei
|
-228,270
-1,19%
|
18.976,700
|
18.976,700
|
|
| Pic Nutri P€ |
240,880
29 mei
|
-2,570
-1,06%
|
240,880
|
240,880
|
|
| Pic Pac(xJapan)Idx P$ |
515,000
28 mei
|
-0,610
-0,12%
|
515,000
|
515,000
|
|
| Pic Prm Brands P€ |
273,550
29 mei
|
-2,510
-0,91%
|
273,550
|
273,550
|
|
| Pic Qu EM Sust Eq P$ |
107,370
28 mei
|
+0,640
+0,60%
|
107,370
|
107,370
|
|
| Pic QU Euro Sust Eq P€ |
397,650
29 mei
|
-2,720
-0,68%
|
397,650
|
397,650
|
|
| Pic Qu Gl.Sust.Eq. P$ |
281,160
29 mei
|
-3,020
-1,06%
|
281,160
|
281,160
|
|
| Pic Robotics P$ |
368,770
29 mei
|
-2,520
-0,68%
|
368,770
|
368,770
|
|
| Pic Sec P$ |
349,310
29 mei
|
-4,070
-1,15%
|
349,310
|
349,310
|
|
| Pic ShTm EM Corp Bds P$ |
121,870
29 mei
|
-0,120
-0,10%
|
121,870
|
121,870
|
|
| Pic ShTm Mon Mkt CHF P CHF |
119,067
29 mei
|
+0,006
+0,00%
|
119,067
|
119,067
|
|
| Pic ShTm Mon Mkt EUR P€ |
139,588
29 mei
|
+0,014
+0,01%
|
139,588
|
139,588
|
|
| Pic ShTm Mon Mkt JPY P¥ |
9.953,530
29 mei
|
-0,260
0,00%
|
9.953,530
|
9.953,530
|
|
| Pic ShTm Mon Mkt USD P$ |
156,183
29 mei
|
+0,023
+0,01%
|
156,183
|
156,183
|
|
| Pic SmartCity P€ |
206,090
29 mei
|
-3,070
-1,47%
|
206,090
|
206,090
|
|
| Pic Sov ShTm MM € P€ |
102,584
29 mei
|
+0,013
+0,01%
|
102,584
|
102,584
|
|
| Pic Sov ShTm MM $ P$ |
118,764
29 mei
|
+0,012
+0,01%
|
118,764
|
118,764
|
|
| Pic Timber P$ |
245,960
29 mei
|
-4,760
-1,90%
|
245,960
|
245,960
|
|
| Pic USA Idx P$ |
497,360
28 mei
|
+0,100
+0,02%
|
497,360
|
497,360
|
|
| Pic USD Gvt Bds P$ |
615,080
29 mei
|
-4,200
-0,68%
|
615,080
|
615,080
|
|
| Pic USD ShMid Tm Bds P$ |
142,330
29 mei
|
-0,180
-0,13%
|
142,330
|
142,330
|
|
| Pic Water P€ |
517,140
29 mei
|
-8,030
-1,53%
|
517,140
|
517,140
|
|
| Pic TR Agora P€ |
121,680
28 mei
|
-0,120
-0,10%
|
121,680
|
121,680
|
|
| Pic TR Atlas P$ |
144,530
28 mei
|
-0,350
-0,24%
|
144,530
|
144,530
|
|
| Pic TR Corto Eurp P€ |
149,810
28 mei
|
-0,300
-0,20%
|
149,810
|
149,810
|
|
| Pic TR Dvd a P€ |
110,740
28 mei
|
+0,220
+0,20%
|
110,740
|
110,740
|
|
| Pic TR Mandarin P$ |
195,990
28 mei
|
+0,900
+0,46%
|
195,990
|
195,990
|
|
| Pictet-USEGS-P USD |
220,200
feb '18
|
-24,700
-10,09%
|
0,000
|
0,000
|
|
| Pim GIS AS Strat Int Bd E |
7,040
28 mei
|
-0,010
-0,14%
|
7,040
|
7,040
|
|
| Pim GIS Div Inc Dur H E |
9,830
28 mei
|
+0,010
+0,10%
|
9,830
|
9,830
|
|
| Pim GIS Div Inc Fd E |
11,741
28 mei
|
-0,020
-0,17%
|
11,741
|
11,741
|
|
| Pim GIS Dyn Bd Fd E |
11,912
28 mei
|
-0,007
-0,06%
|
11,912
|
11,912
|
|
| Pim GIS Dyn MltAs Fd E€ |
11,030
28 mei
|
-0,030
-0,27%
|
11,030
|
11,030
|
|
| Pim GIS Em Loc Bd E |
12,508
28 mei
|
+0,037
+0,30%
|
12,508
|
12,508
|
|
| Pim GIS EM Bd ESG Ins$ |
15,960
28 mei
|
-0,020
-0,13%
|
15,960
|
15,960
|
|
| Pim GIS Em Mkts Bd E |
9,407
28 mei
|
-0,009
-0,10%
|
9,407
|
9,407
|
|
| Pim GIS Em Mkts Cp Bd E |
12,597
28 mei
|
-0,008
-0,07%
|
12,597
|
12,597
|
|
| Pim GIS EUR Credit E |
12,000
28 mei
|
0,000
0,00%
|
12,000
|
12,000
|
|
| Pim GIS EUR Income Bd E |
13,500
28 mei
|
-0,010
-0,07%
|
13,500
|
13,500
|
|
| Pim GIS € Lg Avrg Dur F Inst |
19,680
28 mei
|
-0,040
-0,20%
|
19,680
|
19,680
|
|
| Pim GIS € Sh-Term Fd E |
10,980
28 mei
|
0,000
0,00%
|
10,980
|
10,980
|
|
| Pim GIS Gl Bd Ex-US Fd E |
15,500
28 mei
|
+0,010
+0,06%
|
15,500
|
15,500
|
|
| Pim GIS Gl Bd E |
13,260
28 mei
|
-0,010
-0,08%
|
13,260
|
13,260
|
|
| Pim GIS Gl HY Bd E |
10,364
28 mei
|
-0,001
-0,01%
|
10,364
|
10,364
|
|
| Pim GIS Gl IG Cred E |
12,145
28 mei
|
-0,024
-0,20%
|
12,145
|
12,145
|
|
| Pim GIS Gl Low Dur Real Rt E |
11,520
28 mei
|
+0,010
+0,09%
|
11,520
|
11,520
|
|
| Pim GIS Gl RealRtn E |
13,003
28 mei
|
-0,022
-0,17%
|
13,003
|
13,003
|
|
| Pim GIS Income E |
15,709
28 mei
|
-0,024
-0,15%
|
15,709
|
15,709
|
|
| Pim GIS Infl MltAs E |
10,680
28 mei
|
+0,040
+0,38%
|
10,680
|
10,680
|
|
| Pim GIS Low Av Dur E |
10,348
28 mei
|
-0,002
-0,02%
|
10,348
|
10,348
|
|
| Pim GIS Low Dur Gl IG C E-h€ |
9,560
28 mei
|
-0,010
-0,10%
|
9,560
|
9,560
|
|
| Pim GIS Low Duration O Inst$ |
12,070
28 mei
|
0,000
0,00%
|
12,070
|
12,070
|
|
| Pim GIS Mtg Opp E$ |
10,950
28 mei
|
-0,020
-0,18%
|
10,950
|
10,950
|
|
| Pim GIS Bal Inc & Gwth E |
19,712
28 mei
|
-0,010
-0,05%
|
19,712
|
19,712
|
|
| Pim GIS Cap Sec E |
15,320
28 mei
|
0,000
0,00%
|
15,320
|
15,320
|
|
| Pim GIS Crd Opp Bd Fd E |
12,330
28 mei
|
0,000
0,00%
|
12,330
|
12,330
|
|
| Pim GIS PIMCO European Sho E |
9,970
28 mei
|
+0,010
+0,10%
|
9,970
|
9,970
|
|
| Pim GIS Stocks+ E |
56,610
28 mei
|
+0,030
+0,05%
|
56,610
|
56,610
|
|
| Pim GIS Strategic Inc Fd E |
14,870
28 mei
|
-0,020
-0,13%
|
14,870
|
14,870
|
|
| Pim GIS TR Bd E |
11,295
28 mei
|
-0,044
-0,39%
|
11,295
|
11,295
|
|
| Pim GIS UK Corp Bd Fd Inst£ |
19,740
28 mei
|
0,000
0,00%
|
19,740
|
19,740
|
|
| Pim GIS UK LgTm Corp Bd Inst |
20,720
28 mei
|
-0,040
-0,19%
|
20,720
|
20,720
|
|
| Pim GIS US HY Bd E |
34,958
28 mei
|
-0,013
-0,04%
|
34,958
|
34,958
|
|
| Pim GIS US IG Corp Bd E$ |
8,897
28 mei
|
-0,036
-0,40%
|
8,897
|
8,897
|
|
| Pim GIS US Sh-Term Fd E |
11,880
28 mei
|
0,000
0,00%
|
11,880
|
11,880
|
|
| PineBr Asia xJap Eq A |
36,126
29 mei
|
-0,452
-1,24%
|
36,126
|
36,126
|
|
| PineBr Asia xJap SmCap Eq A |
37,003
29 mei
|
-0,314
-0,84%
|
37,003
|
37,003
|
|
| PineBr Eurp SmCap Eq A1 |
33,645
28 mei
|
-0,327
-0,96%
|
33,645
|
33,645
|
|
| PineBr Gl Dyn AA Fd Y |
403,403
28 mei
|
+0,749
+0,19%
|
403,403
|
403,403
|
|
| PineBr Gl EM Focus Eq A |
21,571
28 mei
|
-0,087
-0,40%
|
21,571
|
21,571
|
|
| PineBr India Eq A |
89,804
29 mei
|
-0,427
-0,47%
|
89,804
|
89,804
|
|
| PineBr Japan Equity A |
21,864
29 mei
|
-0,226
-1,02%
|
21,864
|
21,864
|
|
| PineBr Japan SmCap Eq Y |
74,915
29 mei
|
-1,300
-1,71%
|
74,915
|
74,915
|
|
| PineBr LatAm Eq A |
14,314
28 mei
|
-0,062
-0,43%
|
14,314
|
14,314
|
|
| PineBr US Lg Cap Res Enh F A |
46,313
28 mei
|
+0,030
+0,07%
|
46,313
|
46,313
|
|
| PineBr US RS En Co Eq F A |
57,371
28 mei
|
+0,023
+0,04%
|
57,371
|
57,371
|
|
| Polar Artificial Intellig R$ |
22,180
28 mei
|
+0,110
+0,50%
|
22,180
|
22,180
|
|
| Polar Biotechnology Fd R$ |
42,300
28 mei
|
+0,460
+1,10%
|
42,300
|
42,300
|
|
| Polar Fin Opp Fd R$ |
15,540
28 mei
|
-0,020
-0,13%
|
15,540
|
15,540
|
|
| Polar Gl Conv R US |
13,950
28 mei
|
+0,100
+0,72%
|
13,950
|
13,950
|
|
| Polar Gl Tech |
114,900
28 mei
|
+1,330
+1,17%
|
114,900
|
114,900
|
|
| Polar Healthcare Blue Chi I$ |
20,730
28 mei
|
-0,100
-0,48%
|
20,730
|
20,730
|
|
| Polar HC Opp $ |
48,020
28 mei
|
-0,030
-0,06%
|
48,020
|
48,020
|
|
| Polar Japan Value R¥ |
399,095
29 mei
|
-2,519
-0,63%
|
399,095
|
399,095
|
|
| Polar NthAm R$ |
41,100
28 mei
|
-0,170
-0,41%
|
41,100
|
41,100
|
|
| 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 |
124,070
28 mei
|
-0,520
-0,42%
|
124,070
|
124,070
|
|
| PGIF GL HY Fd A |
22,600
28 mei
|
0,000
0,00%
|
22,600
|
22,600
|
|
| PGIF Gl Resp Eq Fd A |
90,020
28 mei
|
-0,190
-0,21%
|
90,020
|
90,020
|
|
| PGIF Preferred Sec A Inc |
8,230
28 mei
|
0,000
0,00%
|
8,230
|
8,230
|
|
| PriEdg AM Century EM Eq $MA |
10,241
28 mei
|
-0,018
-0,18%
|
10,241
|
10,241
|
|
| PriEdg Baird US Agg Bd $MA |
10,358
28 mei
|
-0,045
-0,44%
|
10,358
|
10,358
|
|
| PriEdg Baird US ShDur Bd $MA |
10,858
28 mei
|
-0,004
-0,04%
|
10,858
|
10,858
|
|
| PriEdg Fidelity Tech $PA |
91,615
28 mei
|
-0,145
-0,16%
|
91,615
|
91,615
|
|
| PriEdg Fr Flex € Agg Bd €PA |
9,721
28 mei
|
-0,026
-0,27%
|
9,721
|
9,721
|
|
| PriEdg GS Euro Credit €NA |
9,930
28 mei
|
-0,010
-0,10%
|
9,930
|
9,930
|
|
| PriEdg Inc Partners RMB D $M |
11,592
28 mei
|
+0,006
+0,05%
|
11,592
|
11,592
|
|
| PriEdg JPM Eur Zone Eq €ND |
13,696
28 mei
|
-0,062
-0,45%
|
13,696
|
13,696
|
|
| PriEdg JPM US Eq Beta Enh $P |
33,616
28 mei
|
+0,020
+0,06%
|
33,616
|
33,616
|
|
| PriEdg Robeco Global Hig €PA |
10,530
28 mei
|
-0,006
-0,06%
|
10,530
|
10,530
|
|
| PriEdg Sands US Gwth $P |
41,216
28 mei
|
+0,212
+0,52%
|
41,216
|
41,216
|
|
| PriEdg SMAM JP Sm and Md ¥PA |
17.995,000
28 mei
|
-71,000
-0,39%
|
17.995,000
|
17.995,000
|
|
| PriEdg William Blair Gl L $P |
27,064
28 mei
|
-0,138
-0,51%
|
27,064
|
27,064
|
|
| PriEdg PE WB US SM MID C $PA |
17,597
28 mei
|
-0,077
-0,44%
|
17,597
|
17,597
|
|
| PWT Global HY Bd A |
6,260
28 mei
|
0,000
0,00%
|
6,260
|
6,260
|
|