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Paret Barwon Listed P I Inst
700,610
-1,480 -0,21% 0 700,610 700,610 702,090
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
10,364
-0,017 -0,16% 0 10,364 10,364 10,380
Perlas DynamischPlan
24,491
-0,406 -1,63% 0 24,491 24,491 24,897
Perlas KernPlan
16,855
-0,173 -1,01% 0 16,855 16,855 17,028
PGIF Eurp R Eq Fd A
127,000
+1,250 +0,99% 0 127,000 127,000 125,750
PGIF GL HY Fd A
24,060
0,000 0,00% 0 24,060 24,060 24,060
PGIF Gl Resp Eq Fd A
89,220
+0,630 +0,71% 0 89,220 89,220 88,590
PGIF Preferred Sec A Inc
8,440
+0,010 +0,12% 0 8,440 8,440 8,430
PGIM EM ALL CP EQ I
145,008
-1,344 -0,92% 0 145,008 145,008 146,352
PGIM Gl C Bd I
123,028
-0,191 -0,16% 0 123,028 123,028 123,219
PGIM Jenn US Gr I
385,357
-10,032 -2,54% 0 385,357 385,357 395,389
PGIM PGIM Absolute Return I
117,009
+0,067 +0,06% 0 117,009 117,009 116,942
PGIM PGIM Broad Market U.S I
156,617
-0,084 -0,05% 0 156,617 156,617 156,701
PGIM PGIM Emerging Market I
1.455,988
+0,355 +0,02% 0 1.455,988 1.455,988 1.455,633
PGIM PGIM Emerging Market I
1.015,726
-4,373 -0,43% 0 1.015,726 1.015,726 1.020,099
PGIM PGIM Global Select Re I
149,409
-0,108 -0,07% 0 149,409 149,409 149,517
PGIM PGIM Jennison Emergin I
203,263
-3,224 -1,56% 0 203,263 203,263 206,487
PGIM US Corp Bd I
1.322,472
-3,594 -0,27% 0 1.322,472 1.322,472 1.326,066
PGLI - Listed Infr €P
264,470
+0,770 +0,29% 0 264,470 264,470 263,700
PGLI - Listed Private Eq €P
531,620
-2,950 -0,55% 0 531,620 531,620 534,570
PHOENIX FUND
42,310
+0,220 +0,52% 0 0,000 0,000 42,090
Pic Abs Rtn FI P$
173,300
+0,090 +0,05% 0 173,300 173,300 173,210
Pic Asian Eq(xJap) P$
300,620
-4,670 -1,53% 0 300,620 300,620 305,290
Pic Asian LCD P$
167,280
-0,490 -0,29% 0 167,280 167,280 167,770
Pic Biotech P$
888,300
-0,800 -0,09% 0 888,300 888,300 889,100
Pic CHF Bds P CHF
488,170
+0,460 +0,09% 0 488,170 488,170 487,710
Pic China Idx P$
151,640
+4,750 +3,23% 0 151,640 151,640 146,890
Pic Chinese LC Debt P$
117,320
-0,360 -0,31% 0 117,320 117,320 117,680
Pic Clean Engy Trans P$
162,920
-3,200 -1,93% 0 162,920 162,920 166,120
Pic CN EQ P$
523,380
-7,110 -1,34% 0 523,380 523,380 530,490
Pic Digital P$
635,610
-8,110 -1,26% 0 635,610 635,610 643,720
Pic Em Corp Bds P$
133,630
+0,070 +0,05% 0 133,630 133,630 133,560
Pic Em LC Debt P$
165,990
+0,260 +0,16% 0 165,990 165,990 165,730
Pic Em Mkts Idx P$
335,330
-3,290 -0,97% 0 335,330 335,330 338,620
Pic Em Mkts P$
614,510
-9,920 -1,59% 0 614,510 614,510 624,430
Pic EUR Bds P€
510,990
+1,160 +0,23% 0 510,990 510,990 509,830
Pic EUR Corp Bds P€
201,240
+0,160 +0,08% 0 201,240 201,240 201,080
Pic EUR Gvt Bds P€
150,900
+0,080 +0,05% 0 150,900 150,900 150,820
Pic EUR HY P€
290,830
+0,140 +0,05% 0 290,830 290,830 290,690
Pic EUR Inc Opp P€
134,260
+0,090 +0,07% 0 134,260 134,260 134,170
Pic EUR ShTm Corp Bds P€
107,910
+0,030 +0,03% 0 107,910 107,910 107,880
Pic EUR ShTm HY P€
138,750
+0,090 +0,06% 0 138,750 138,750 138,660
Pic Eurol Idx P€
260,520
+3,600 +1,40% 0 260,520 260,520 256,920
Pic Eurp Idx P€
319,950
-1,390 -0,43% 0 319,950 319,950 321,340
Pic Family P€
164,690
-0,770 -0,47% 0 164,690 164,690 165,460
Pic Gl Bds P$
159,310
-0,560 -0,35% 0 159,310 159,310 159,870
Pic Gl Dyn Alloc P$
141,120
+0,760 +0,54% 0 141,120 141,120 140,360
Pic Gl Em Debt P$
417,660
-0,370 -0,09% 0 417,660 417,660 418,030
Pic Gl Env Opp P€
349,180
-3,230 -0,92% 0 349,180 349,180 352,410
Pic Gl Hi Yld P$
197,840
+0,100 +0,05% 0 197,840 197,840 197,740
Pic Gl Megatr Sel P$
411,240
-4,720 -1,13% 0 411,240 411,240 415,960
Pic Gl Mu Ass Them P$
112,840
+1,150 +1,03% 0 112,840 112,840 111,690
Pic Gl Sustain Cr HP$
231,020
+0,040 +0,02% 0 231,020 231,020 230,980
Pic Gl Thematic Opp P$
193,820
-2,210 -1,13% 0 193,820 193,820 196,030
Pic Health P$
359,410
-3,300 -0,91% 0 359,410 359,410 362,710
Pic Indian Eq P$
833,060
-10,140 -1,20% 0 833,060 833,060 843,200
Pic Japan Eq Opp P¥
19.349,960
+7,830 +0,04% 0 19.349,960 19.349,960 19.342,130
Pic Japan Eq Sel P¥
29.263,590
+19,210 +0,07% 0 29.263,590 29.263,590 29.244,380
Pic Japan Idx P¥
32.564,410
-729,920 -2,19% 0 32.564,410 32.564,410 33.294,330
Pic Nutri P€
253,610
-1,830 -0,72% 0 253,610 253,610 255,440
Pic Pac(xJapan)Idx P$
549,540
+2,240 +0,41% 0 549,540 549,540 547,300
Pic Prm Brands P€
319,510
-2,130 -0,66% 0 319,510 319,510 321,640
Pic QU Euro Sust Eq P€
436,180
-3,460 -0,79% 0 436,180 436,180 439,640
Pic Qu Gl.Sust.Eq. P$
319,310
-1,990 -0,62% 0 319,310 319,310 321,300
Pic Robotics P$
381,150
-7,520 -1,93% 0 381,150 381,150 388,670
Pic Sec P$
382,820
-3,910 -1,01% 0 382,820 382,820 386,730
Pic ShTm EM Corp Bds P$
129,720
+0,030 +0,02% 0 129,720 129,720 129,690
Pic ShTm Mon Mkt CHF P CHF
119,893
+0,007 +0,01% 0 119,893 119,893 119,886
Pic ShTm Mon Mkt EUR P€
143,109
+0,030 +0,02% 0 143,109 143,109 143,079
Pic ShTm Mon Mkt JPY P¥
9.955,720
+0,620 +0,01% 0 9.955,720 9.955,720 9.955,100
Pic ShTm Mon Mkt USD P$
162,109
+0,056 +0,03% 0 162,109 162,109 162,053
Pic SmartCity P€
237,410
+0,230 +0,10% 0 237,410 237,410 237,180
Pic Sov ShTm MM $ P$
123,140
+0,014 +0,01% 0 123,140 123,140 123,126
Pic Sov ShTm MM € P€
105,116
+0,007 +0,01% 0 105,116 105,116 105,109
Pic Timber P$
237,890
-1,980 -0,83% 0 237,890 237,890 239,870
Pic TR Agora P€
120,060
-0,090 -0,07% 0 120,060 120,060 120,150
Pic TR Atlas P$
152,150
+0,220 +0,14% 0 152,150 152,150 151,930
Pic TR Corto Eurp P€
150,230
+0,360 +0,24% 0 150,230 150,230 149,870
Pic TR Dvd a P€
117,520
+0,330 +0,28% 0 117,520 117,520 117,190
Pic TR Mandarin P$
207,050
-0,940 -0,45% 0 207,050 207,050 207,990
Pic USA Idx P$
551,780
-8,910 -1,59% 0 551,780 551,780 560,690
Pic USD Gvt Bds P$
646,270
+0,150 +0,02% 0 646,270 646,270 646,120
Pic USD ShMid Tm Bds P$
148,770
+0,070 +0,05% 0 148,770 148,770 148,700
Pic Water P€
536,880
-2,390 -0,44% 0 536,880 536,880 539,270
Pictet-USEGS-P USD
220,200
-24,700 -10,09% 0 0,000 0,000 244,900
Pim GIS € Lg Avrg Dur F Inst
19,900
0,000 0,00% 0 19,900 19,900 19,900
Pim GIS € Sh-Term Fd E
11,250
0,000 0,00% 0 11,250 11,250 11,250
Pim GIS AS Strat Int Bd E
7,130
-0,030 -0,42% 0 7,130 7,130 7,160
Pim GIS Bal Inc & Gwth E
21,221
-0,165 -0,77% 0 21,221 21,221 21,386
Pim GIS Cap Sec E
16,540
0,000 0,00% 0 16,540 16,540 16,540
Pim GIS Crd Opp Bd Fd E
13,130
0,000 0,00% 0 13,130 13,130 13,130
Pim GIS Div Inc Dur H E
9,930
0,000 0,00% 0 9,930 9,930 9,930
Pim GIS Div Inc Fd E
12,154
-0,005 -0,04% 0 12,154 12,154 12,159
Pim GIS Dyn Bd Fd E
12,588
+0,003 +0,02% 0 12,588 12,588 12,585
Pim GIS EM Bd ESG Ins$
17,500
-0,020 -0,11% 0 17,500 17,500 17,520
Pim GIS Em Loc Bd E
12,911
-0,059 -0,45% 0 12,911 12,911 12,970
Pim GIS Em Mkts Bd E
9,802
-0,001 -0,01% 0 9,802 9,802 9,802
Pim GIS Em Mkts Cp Bd E
13,405
+0,006 +0,04% 0 13,405 13,405 13,400
Pim GIS EUR Credit E
12,580
+0,010 +0,08% 0 12,580 12,580 12,570
Pim GIS EUR Income Bd E
14,360
+0,010 +0,07% 0 14,360 14,360 14,350
Pim GIS Gl Bd E
13,560
0,000 0,00% 0 13,560 13,560 13,560
Pim GIS Gl Bd Ex-US Fd E
15,850
+0,020 +0,13% 0 15,850 15,850 15,830
Pim GIS Gl HY Bd E
10,673
+0,002 +0,01% 0 10,673 10,673 10,671
Pim GIS Gl IG Cred E
12,609
-0,008 -0,06% 0 12,609 12,609 12,617
Pim GIS Gl Low Dur Real Rt E
12,050
+0,010 +0,08% 0 12,050 12,050 12,040
Pim GIS Gl RealRtn E
13,098
-0,004 -0,03% 0 13,098 13,098 13,101
Pim GIS Income E
16,684
-0,007 -0,04% 0 16,684 16,684 16,691
Pim GIS Infl MltAs E
11,130
-0,010 -0,09% 0 11,130 11,130 11,140
Pim GIS Low Av Dur E
10,577
+0,004 +0,03% 0 10,577 10,577 10,573
Pim GIS Low Dur Gl IG C E-h€
9,950
+0,010 +0,10% 0 9,950 9,950 9,940
Pim GIS Low Duration O Inst$
12,860
0,000 0,00% 0 12,860 12,860 12,860
Pim GIS Mtg Opp E$
11,580
+0,010 +0,09% 0 11,580 11,580 11,570
Pim GIS PIMCO European Sho E
10,320
0,000 0,00% 0 10,320 10,320 10,320
Pim GIS Stocks+ E
62,570
-1,010 -1,59% 0 62,570 62,570 63,580
Pim GIS Strategic Inc Fd E
15,936
-0,035 -0,22% 0 15,936 15,936 15,970
Pim GIS TR Bd E
11,716
-0,009 -0,08% 0 11,716 11,716 11,725
Pim GIS UK Corp Bd Fd Inst£
20,600
-0,010 -0,05% 0 20,600 20,600 20,610
Pim GIS UK LgTm Corp Bd Inst
21,310
-0,040 -0,19% 0 21,310 21,310 21,350
Pim GIS US HY Bd E
37,653
-0,012 -0,03% 0 37,653 37,653 37,665
Pim GIS US IG Corp Bd E$
9,174
-0,016 -0,17% 0 9,174 9,174 9,190
Pim GIS US Sh-Term Fd E
12,330
+0,010 +0,08% 0 12,330 12,330 12,320
PineBr Asia xJap Eq A
35,693
-0,217 -0,61% 0 35,693 35,693 35,910
PineBr Asia xJap SmCap Eq A
34,589
-0,322 -0,92% 0 34,589 34,589 34,911
PineBr Eurp SmCap Eq A1
32,544
-0,292 -0,89% 0 32,544 32,544 32,836
PineBr Gl Dyn AA Fd Y
417,500
-4,297 -1,02% 0 417,500 417,500 421,798
PineBr Gl EM Focus Eq A
22,270
-0,219 -0,97% 0 22,270 22,270 22,488
PineBr India Eq A
81,685
-0,868 -1,05% 0 81,685 81,685 82,553
PineBr Japan Equity A
23,399
+0,177 +0,76% 0 23,399 23,399 23,222
PineBr Japan SmCap Eq Y
79,063
+0,414 +0,53% 0 79,063 79,063 78,650
PineBr LatAm Eq A
12,365
-0,071 -0,57% 0 12,365 12,365 12,436
PineBr US Lg Cap Res Enh F A
51,569
-0,792 -1,51% 0 51,569 51,569 52,361
PineBr US RS En Co Eq F A
62,995
-1,017 -1,59% 0 62,995 62,995 64,011
Polar Artificial Intellig R$
22,540
-0,580 -2,51% 0 22,540 22,540 23,120
Polar Biotechnology Fd R$
44,590
-0,560 -1,24% 0 44,590 44,590 45,150
Polar Fin Opp Fd R$
17,480
-0,010 -0,06% 0 17,480 17,480 17,490
Polar Gl Conv R US
15,270
+0,100 +0,66% 0 15,270 15,270 15,170
Polar Gl Tech
120,380
-4,480 -3,59% 0 120,380 120,380 124,860
Polar HC Opp $
48,600
-0,640 -1,30% 0 48,600 48,600 49,240
Polar Healthcare Blue Chi I$
21,010
-0,280 -1,32% 0 21,010 21,010 21,290
Polar Japan Value R¥
426,838
+2,828 +0,67% 0 426,838 426,838 424,010
Polar NthAm R$
43,350
-0,500 -1,14% 0 43,350 43,350 43,850
PriEdg AM Century EM Eq $MA
10,874
+0,142 +1,32% 0 10,874 10,874 10,732
PriEdg Baird US Agg Bd $MA
10,973
+0,029 +0,27% 0 10,973 10,973 10,943
PriEdg Baird US ShDur Bd $MA
11,354
+0,007 +0,06% 0 11,354 11,354 11,347
PriEdg Fidelity Tech $PA
102,091
-0,083 -0,08% 0 102,091 102,091 102,174
PriEdg Fr Flex € Agg Bd €PA
10,054
+0,016 +0,16% 0 10,054 10,054 10,038
PriEdg GS Euro Credit €NA
10,468
+0,011 +0,10% 0 10,468 10,468 10,457
PriEdg Inc Partners RMB D $M
12,076
+0,017 +0,14% 0 12,076 12,076 12,059
PriEdg JPM Eur Zone Eq €ND
14,654
+0,188 +1,30% 0 14,654 14,654 14,467
PriEdg JPM US Eq Beta Enh $P
37,421
+0,016 +0,04% 0 37,421 37,421 37,405
PriEdg PE WB US SM MID C $PA
18,993
+0,033 +0,17% 0 18,993 18,993 18,960
PriEdg Robeco Global Hig €PA
11,061
+0,013 +0,12% 0 11,061 11,061 11,048
PriEdg Sands US Gwth $P
46,804
+0,444 +0,96% 0 46,804 46,804 46,360
PriEdg SMAM JP Sm and Md ¥PA
18.547,000
+152,000 +0,83% 0 18.547,000 18.547,000 18.395,000
PriEdg William Blair Gl L $P
27,929
+0,176 +0,64% 0 27,929 27,929 27,752
PWT Global HY Bd A
6,540
0,000 0,00% 0 6,540 6,540 6,540