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Paret Barwon Listed P I Inst
648,710
+6,450 +1,00% 0 648,710 648,710 642,260
Pensstab Fds 15+ NL U
10,758
0,000 0,00% 0 10,758 10,758 10,758
Penstab Fds 1-2 NL U
11,352
-0,002 -0,02% 0 11,352 11,352 11,354
Perlas BorgPlan
10,136
-0,076 -0,75% 0 10,136 10,136 10,212
Perlas DynamischPlan
22,818
-0,697 -2,96% 0 22,818 22,818 23,514
Perlas KernPlan
15,970
-0,374 -2,29% 0 15,970 15,970 16,344
PGIF Eurp R Eq Fd A
126,960
+1,320 +1,05% 0 126,960 126,960 125,640
PGIF GL HY Fd A
23,770
+0,040 +0,17% 0 23,770 23,770 23,730
PGIF Gl Resp Eq Fd A
86,240
+0,520 +0,61% 0 86,240 86,240 85,720
PGIF Preferred Sec A Inc
8,330
-0,090 -1,07% 0 8,330 8,330 8,420
PGIM EM ALL CP EQ I
142,802
+1,297 +0,92% 0 142,802 142,802 141,505
PGIM Gl C Bd I
123,030
+0,303 +0,25% 0 123,030 123,030 122,727
PGIM Jenn US Gr I
356,909
+2,916 +0,82% 0 356,909 356,909 353,993
PGIM PGIM Absolute Return I
117,225
-0,021 -0,02% 0 117,225 117,225 117,246
PGIM PGIM Broad Market U.S I
155,468
+0,639 +0,41% 0 155,468 155,468 154,829
PGIM PGIM Emerging Market I
1.460,318
+1,699 +0,12% 0 1.460,318 1.460,318 1.458,619
PGIM PGIM Emerging Market I
1.027,743
+3,355 +0,33% 0 1.027,743 1.027,743 1.024,388
PGIM PGIM Global Select Re I
145,560
+0,655 +0,45% 0 145,560 145,560 144,905
PGIM PGIM Jennison Emergin I
199,344
+2,083 +1,06% 0 199,344 199,344 197,261
PGIM US Corp Bd I
1.326,112
+3,671 +0,28% 0 1.326,112 1.326,112 1.322,441
PGLI - Listed Infr €P
266,960
+1,560 +0,59% 0 266,960 266,960 265,400
PGLI - Listed Private Eq €P
481,010
+6,390 +1,35% 0 481,010 481,010 474,620
Pic Abs Rtn FI P$
173,670
-0,010 -0,01% 0 173,670 173,670 173,680
Pic Asian Eq(xJap) P$
297,440
+1,420 +0,48% 0 297,440 297,440 296,020
Pic Asian LCD P$
168,650
+0,380 +0,23% 0 168,650 168,650 168,270
Pic Biotech P$
784,290
-21,340 -2,65% 0 784,290 784,290 805,630
Pic CHF Bds P CHF
490,460
+0,430 +0,09% 0 490,460 490,460 490,030
Pic China Idx P$
148,900
+0,950 +0,64% 0 148,900 148,900 147,950
Pic Chinese LC Debt P$
117,370
+0,030 +0,03% 0 117,370 117,370 117,340
Pic Clean Engy Trans P$
150,570
+1,030 +0,69% 0 150,570 150,570 149,540
Pic CN EQ P$
515,390
-0,760 -0,15% 0 515,390 515,390 516,150
Pic Digital P$
581,610
+5,690 +0,99% 0 581,610 581,610 575,920
Pic Em Corp Bds P$
133,560
-0,020 -0,01% 0 133,560 133,560 133,580
Pic Em LC Debt P$
166,690
-0,290 -0,17% 0 166,690 166,690 166,980
Pic Em Mkts Idx P$
331,560
+2,780 +0,85% 0 331,560 331,560 328,780
Pic Em Mkts P$
606,930
+1,850 +0,31% 0 606,930 606,930 605,080
Pic EUR Bds P€
504,770
+2,640 +0,53% 0 504,770 504,770 502,130
Pic EUR Corp Bds P€
199,030
+0,460 +0,23% 0 199,030 199,030 198,570
Pic EUR Gvt Bds P€
148,930
+0,530 +0,36% 0 148,930 148,930 148,400
Pic EUR HY P€
288,190
+1,200 +0,42% 0 288,190 288,190 286,990
Pic EUR Inc Opp P€
133,400
+0,240 +0,18% 0 133,400 133,400 133,160
Pic EUR ShTm Corp Bds P€
107,770
+0,080 +0,07% 0 107,770 107,770 107,690
Pic EUR ShTm HY P€
138,090
+0,090 +0,07% 0 138,090 138,090 138,000
Pic Eurol Idx P€
253,000
+3,200 +1,28% 0 253,000 253,000 249,800
Pic Eurp Idx P€
310,550
+3,240 +1,05% 0 310,550 310,550 307,310
Pic Family P€
149,490
-0,170 -0,11% 0 149,490 149,490 149,660
Pic Gl Bds P$
160,920
+0,290 +0,18% 0 160,920 160,920 160,630
Pic Gl Dyn Alloc P$
138,380
+0,970 +0,71% 0 138,380 138,380 137,410
Pic Gl Em Debt P$
413,800
+0,050 +0,01% 0 413,800 413,800 413,750
Pic Gl Env Opp P€
322,910
+0,040 +0,01% 0 322,910 322,910 322,870
Pic Gl Hi Yld P$
196,020
+0,130 +0,07% 0 196,020 196,020 195,890
Pic Gl Megatr Sel P$
383,710
+0,110 +0,03% 0 383,710 383,710 383,600
Pic Gl Mu Ass Them P$
108,570
+0,840 +0,78% 0 108,570 108,570 107,730
Pic Gl Sustain Cr HP$
229,950
+0,060 +0,03% 0 229,950 229,950 229,890
Pic Gl Thematic Opp P$
182,740
+0,060 +0,03% 0 182,740 182,740 182,680
Pic Health P$
332,770
-3,410 -1,01% 0 332,770 332,770 336,180
Pic Indian Eq P$
868,580
+7,870 +0,91% 0 868,580 868,580 860,710
Pic Japan Eq Opp P¥
18.742,300
-25,890 -0,14% 0 18.742,300 18.742,300 18.768,190
Pic Japan Eq Sel P¥
28.157,080
-6,360 -0,02% 0 28.157,080 28.157,080 28.163,440
Pic Japan Idx P¥
32.309,290
-104,220 -0,32% 0 32.309,290 32.309,290 32.413,510
Pic Nutri P€
235,180
-2,150 -0,91% 0 235,180 235,180 237,330
Pic Pac(xJapan)Idx P$
537,190
+7,870 +1,49% 0 537,190 537,190 529,320
Pic Prm Brands P€
279,830
+0,140 +0,05% 0 279,830 279,830 279,690
Pic QU Euro Sust Eq P€
422,980
-1,920 -0,45% 0 422,980 422,980 424,900
Pic Qu Gl.Sust.Eq. P$
310,620
+0,740 +0,24% 0 310,620 310,620 309,880
Pic Robotics P$
339,730
+2,400 +0,71% 0 339,730 339,730 337,330
Pic Sec P$
356,140
+2,920 +0,83% 0 356,140 356,140 353,220
Pic ShTm EM Corp Bds P$
129,980
-0,030 -0,02% 0 129,980 129,980 130,010
Pic ShTm Mon Mkt CHF P CHF
119,916
+0,002 +0,00% 0 119,916 119,916 119,914
Pic ShTm Mon Mkt EUR P€
143,423
+0,010 +0,01% 0 143,423 143,423 143,413
Pic ShTm Mon Mkt JPY P¥
9.956,400
+1,160 +0,01% 0 9.956,400 9.956,400 9.955,240
Pic ShTm Mon Mkt USD P$
162,679
+0,019 +0,01% 0 162,679 162,679 162,660
Pic SmartCity P€
222,050
-1,280 -0,57% 0 222,050 222,050 223,330
Pic Sov ShTm MM $ P$
123,589
+0,015 +0,01% 0 123,589 123,589 123,575
Pic Sov ShTm MM € P€
105,351
+0,007 +0,01% 0 105,351 105,351 105,344
Pic Timber P$
229,240
+0,580 +0,25% 0 229,240 229,240 228,660
Pic TR Agora P€
119,800
+0,120 +0,10% 0 119,800 119,800 119,680
Pic TR Atlas P$
150,000
+0,170 +0,11% 0 150,000 150,000 149,830
Pic TR Corto Eurp P€
149,550
+0,360 +0,24% 0 149,550 149,550 149,190
Pic TR Dvd a P€
117,410
+0,220 +0,19% 0 117,410 117,410 117,190
Pic TR Mandarin P$
209,350
-0,190 -0,09% 0 209,350 209,350 209,540
Pic USA Idx P$
530,510
+2,000 +0,38% 0 530,510 530,510 528,510
Pic USD Gvt Bds P$
652,720
+0,460 +0,07% 0 652,720 652,720 652,260
Pic USD ShMid Tm Bds P$
149,740
-0,010 -0,01% 0 149,740 149,740 149,750
Pic Water P€
507,220
-1,940 -0,38% 0 507,220 507,220 509,160
Pictet-USEGS-P USD
220,200
-24,700 -10,09% 0 0,000 0,000 244,900
Pim GIS € Lg Avrg Dur F Inst
18,970
+0,190 +1,01% 0 18,970 18,970 18,780
Pim GIS € Sh-Term Fd E
11,260
0,000 0,00% 0 11,260 11,260 11,260
Pim GIS AS Strat Int Bd E
7,110
0,000 0,00% 0 7,110 7,110 7,110
Pim GIS Bal Inc & Gwth E
21,001
+0,054 +0,26% 0 21,001 21,001 20,947
Pim GIS Cap Sec E
16,440
+0,010 +0,06% 0 16,440 16,440 16,430
Pim GIS Crd Opp Bd Fd E
13,180
+0,020 +0,15% 0 13,180 13,180 13,160
Pim GIS Div Inc Dur H E
9,750
0,000 0,00% 0 9,750 9,750 9,750
Pim GIS Div Inc Fd E
11,991
+0,026 +0,22% 0 11,991 11,991 11,965
Pim GIS Dyn Bd Fd E
12,653
+0,016 +0,13% 0 12,653 12,653 12,637
Pim GIS EM Bd ESG Ins$
17,390
+0,050 +0,29% 0 17,390 17,390 17,340
Pim GIS Em Loc Bd E
13,018
+0,024 +0,19% 0 13,018 13,018 12,994
Pim GIS Em Mkts Bd E
9,580
+0,025 +0,27% 0 9,580 9,580 9,555
Pim GIS Em Mkts Cp Bd E
13,447
+0,012 +0,09% 0 13,447 13,447 13,434
Pim GIS EUR Credit E
12,460
+0,030 +0,24% 0 12,460 12,460 12,430
Pim GIS EUR Income Bd E
14,310
+0,030 +0,21% 0 14,310 14,310 14,280
Pim GIS Gl Bd E
13,470
+0,030 +0,22% 0 13,470 13,470 13,440
Pim GIS Gl Bd Ex-US Fd E
15,680
+0,030 +0,19% 0 15,680 15,680 15,650
Pim GIS Gl HY Bd E
10,460
+0,017 +0,17% 0 10,460 10,460 10,443
Pim GIS Gl IG Cred E
12,490
+0,033 +0,26% 0 12,490 12,490 12,458
Pim GIS Gl Low Dur Real Rt E
12,180
0,000 0,00% 0 12,180 12,180 12,180
Pim GIS Gl RealRtn E
13,130
+0,020 +0,15% 0 13,130 13,130 13,111
Pim GIS Income E
16,774
+0,029 +0,18% 0 16,774 16,774 16,745
Pim GIS Infl MltAs E
11,300
+0,020 +0,18% 0 11,300 11,300 11,280
Pim GIS Low Av Dur E
10,551
+0,005 +0,05% 0 10,551 10,551 10,547
Pim GIS Low Dur Gl IG C E-h€
9,960
+0,010 +0,10% 0 9,960 9,960 9,950
Pim GIS Low Duration O Inst$
12,940
+0,010 +0,08% 0 12,940 12,940 12,930
Pim GIS Mtg Opp E$
11,650
+0,030 +0,26% 0 11,650 11,650 11,620
Pim GIS PIMCO European Sho E
10,370
0,000 0,00% 0 10,370 10,370 10,370
Pim GIS Stocks+ E
60,050
+0,240 +0,40% 0 60,050 60,050 59,810
Pim GIS Strategic Inc Fd E
16,064
+0,021 +0,13% 0 16,064 16,064 16,043
Pim GIS TR Bd E
11,720
+0,036 +0,31% 0 11,720 11,720 11,683
Pim GIS UK Corp Bd Fd Inst£
20,490
+0,040 +0,20% 0 20,490 20,490 20,450
Pim GIS UK LgTm Corp Bd Inst
20,950
+0,090 +0,43% 0 20,950 20,950 20,860
Pim GIS US HY Bd E
37,307
+0,067 +0,18% 0 37,307 37,307 37,240
Pim GIS US IG Corp Bd E$
9,117
+0,027 +0,30% 0 9,117 9,117 9,090
Pim GIS US Sh-Term Fd E
12,360
0,000 0,00% 0 12,360 12,360 12,360
PineBr Asia xJap Eq A
34,716
+0,162 +0,47% 0 34,716 34,716 34,554
PineBr Asia xJap SmCap Eq A
33,475
+0,285 +0,86% 0 33,475 33,475 33,190
PineBr Eurp SmCap Eq A1
31,471
+0,274 +0,88% 0 31,471 31,471 31,196
PineBr Gl Dyn AA Fd Y
410,936
+2,377 +0,58% 0 410,936 410,936 408,559
PineBr Gl EM Focus Eq A
22,084
+0,272 +1,25% 0 22,084 22,084 21,812
PineBr India Eq A
86,794
+0,565 +0,66% 0 86,794 86,794 86,229
PineBr Japan Equity A
22,738
-0,135 -0,59% 0 22,738 22,738 22,873
PineBr Japan SmCap Eq Y
79,633
-0,353 -0,44% 0 79,633 79,633 79,986
PineBr LatAm Eq A
12,856
+0,203 +1,60% 0 12,856 12,856 12,653
PineBr US Lg Cap Res Enh F A
49,665
+0,203 +0,41% 0 49,665 49,665 49,462
PineBr US RS En Co Eq F A
60,416
+0,230 +0,38% 0 60,416 60,416 60,186
Polar Artificial Intellig R$
20,430
-0,320 -1,54% 0 20,430 20,430 20,750
Polar Biotechnology Fd R$
40,110
-1,620 -3,88% 0 40,110 40,110 41,730
Polar Gl Conv R US
14,930
+0,010 +0,07% 0 14,930 14,930 14,920
Polar Gl Tech
108,240
+1,380 +1,29% 0 108,240 108,240 106,860
Polar HC Opp $
45,020
-0,570 -1,25% 0 45,020 45,020 45,590
Polar Healthcare Blue Chi I$
19,860
-0,100 -0,50% 0 19,860 19,860 19,960
Polar Japan Value R¥
427,183
-0,647 -0,15% 0 427,183 427,183 427,830
Polar NthAm R$
42,150
+0,290 +0,69% 0 42,150 42,150 41,860
PriEdg AM Century EM Eq $MA
10,525
+0,068 +0,65% 0 10,525 10,525 10,457
PriEdg Baird US Agg Bd $MA
11,028
+0,030 +0,27% 0 11,028 11,028 10,998
PriEdg Baird US ShDur Bd $MA
11,425
+0,003 +0,02% 0 11,425 11,425 11,422
PriEdg Fidelity Tech $PA
95,220
+1,117 +1,19% 0 95,220 95,220 94,104
PriEdg Fr Flex € Agg Bd €PA
9,916
+0,031 +0,31% 0 9,916 9,916 9,885
PriEdg GS Euro Credit €NA
10,386
+0,021 +0,20% 0 10,386 10,386 10,365
PriEdg Inc Partners RMB D $M
12,013
-0,027 -0,23% 0 12,013 12,013 12,040
PriEdg JPM Eur Zone Eq €ND
14,403
+0,182 +1,28% 0 14,403 14,403 14,221
PriEdg JPM US Eq Beta Enh $P
35,343
+0,145 +0,41% 0 35,343 35,343 35,198
PriEdg PE WB US SM MID C $PA
17,582
+0,020 +0,11% 0 17,582 17,582 17,562
PriEdg Robeco Global Hig €PA
10,971
+0,016 +0,14% 0 10,971 10,971 10,955
PriEdg Sands US Gwth $P
41,236
+0,517 +1,27% 0 41,236 41,236 40,719
PriEdg SMAM JP Sm and Md ¥PA
18.681,000
-66,000 -0,35% 0 18.681,000 18.681,000 18.747,000
PriEdg William Blair Gl L $P
26,268
+0,212 +0,82% 0 26,268 26,268 26,055
PWT Global HY Bd A
6,440
+0,010 +0,16% 0 6,440 6,440 6,430