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Paret Barwon Listed P I Inst
715,830
+2,200 +0,31% 0 715,830 715,830 713,630
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
10,376
+0,100 +0,97% 0 10,376 10,376 10,276
Perlas DynamischPlan
24,635
+0,383 +1,58% 0 24,635 24,635 24,252
Perlas KernPlan
16,854
+0,217 +1,30% 0 16,854 16,854 16,637
PGIF Eurp R Eq Fd A
122,450
+0,820 +0,67% 0 122,450 122,450 121,630
PGIF GL HY Fd A
24,010
+0,010 +0,04% 0 24,010 24,010 24,000
PGIF Gl Resp Eq Fd A
88,350
+0,580 +0,66% 0 88,350 88,350 87,770
PGIF Preferred Sec A Inc
8,400
0,000 0,00% 0 8,400 8,400 8,400
PGIM EM ALL CP EQ I
142,683
+0,935 +0,66% 0 142,683 142,683 141,748
PGIM Gl C Bd I
121,819
-0,297 -0,24% 0 121,819 121,819 122,116
PGIM Jenn US Gr I
408,691
-4,419 -1,07% 0 408,691 408,691 413,110
PGIM PGIM Absolute Return I
116,547
+0,044 +0,04% 0 116,547 116,547 116,503
PGIM PGIM Broad Market U.S I
155,668
-0,299 -0,19% 0 155,668 155,668 155,967
PGIM PGIM Emerging Market I
1.439,147
-0,836 -0,06% 0 1.439,147 1.439,147 1.439,983
PGIM PGIM Emerging Market I
1.010,082
+0,514 +0,05% 0 1.010,082 1.010,082 1.009,568
PGIM PGIM Global Select Re I
149,652
-0,606 -0,40% 0 149,652 149,652 150,258
PGIM PGIM Jennison Emergin I
203,197
+1,955 +0,97% 0 203,197 203,197 201,242
PGIM US Corp Bd I
1.304,573
-4,762 -0,36% 0 1.304,573 1.304,573 1.309,335
PGLI - Listed Infr €P
262,600
+1,270 +0,49% 0 262,600 262,600 261,330
PGLI - Listed Private Eq €P
558,510
+2,670 +0,48% 0 558,510 558,510 555,840
PHOENIX FUND
42,310
+0,220 +0,52% 0 0,000 0,000 42,090
Pic Abs Rtn FI P$
172,600
+0,090 +0,05% 0 172,600 172,600 172,510
Pic Asian Eq(xJap) P$
298,320
+3,680 +1,25% 0 298,320 298,320 294,640
Pic Asian LCD P$
167,810
+0,900 +0,54% 0 167,810 167,810 166,910
Pic Biotech P$
931,110
-12,530 -1,33% 0 931,110 931,110 943,640
Pic CHF Bds P CHF
489,940
-1,430 -0,29% 0 489,940 489,940 491,370
Pic China Idx P$
134,410
+1,940 +1,46% 0 134,410 134,410 132,470
Pic Chinese LC Debt P$
118,040
+0,050 +0,04% 0 118,040 118,040 117,990
Pic Clean Engy Trans P$
170,100
-0,350 -0,21% 0 170,100 170,100 170,450
Pic CN EQ P$
486,620
+13,380 +2,83% 0 486,620 486,620 473,240
Pic Digital P$
664,080
+6,620 +1,01% 0 664,080 664,080 657,460
Pic Em Corp Bds P$
132,040
-0,060 -0,05% 0 132,040 132,040 132,100
Pic Em LC Debt P$
164,230
+0,140 +0,09% 0 164,230 164,230 164,090
Pic Em Mkts Idx P$
327,960
+1,930 +0,59% 0 327,960 327,960 326,030
Pic Em Mkts P$
613,620
+8,200 +1,35% 0 613,620 613,620 605,420
Pic EUR Bds P€
511,230
+0,180 +0,04% 0 511,230 511,230 511,050
Pic EUR Corp Bds P€
201,260
+0,020 +0,01% 0 201,260 201,260 201,240
Pic EUR Gvt Bds P€
151,310
-0,030 -0,02% 0 151,310 151,310 151,340
Pic EUR HY P€
289,110
+0,370 +0,13% 0 289,110 289,110 288,740
Pic EUR Inc Opp P€
134,150
+0,010 +0,01% 0 134,150 134,150 134,140
Pic EUR ShTm Corp Bds P€
107,670
+0,030 +0,03% 0 107,670 107,670 107,640
Pic EUR ShTm HY P€
138,160
+0,080 +0,06% 0 138,160 138,160 138,080
Pic Eurol Idx P€
251,770
+3,490 +1,41% 0 251,770 251,770 248,280
Pic Eurp Idx P€
312,410
+3,590 +1,16% 0 312,410 312,410 308,820
Pic Family P€
168,440
+0,110 +0,07% 0 168,440 168,440 168,330
Pic Gl Bds P$
158,090
-0,430 -0,27% 0 158,090 158,090 158,520
Pic Gl Dyn Alloc P$
140,190
+0,520 +0,37% 0 140,190 140,190 139,670
Pic Gl Em Debt P$
414,370
-0,990 -0,24% 0 414,370 414,370 415,360
Pic Gl Env Opp P€
362,770
+0,770 +0,21% 0 362,770 362,770 362,000
Pic Gl Hi Yld P$
196,540
-0,170 -0,09% 0 196,540 196,540 196,710
Pic Gl Megatr Sel P$
424,330
+0,270 +0,06% 0 424,330 424,330 424,060
Pic Gl Mu Ass Them P$
112,770
+0,480 +0,43% 0 112,770 112,770 112,290
Pic Gl Sustain Cr HP$
228,900
-0,850 -0,37% 0 228,900 228,900 229,750
Pic Gl Thematic Opp P$
198,360
+0,160 +0,08% 0 198,360 198,360 198,200
Pic Health P$
375,430
+2,030 +0,54% 0 375,430 375,430 373,400
Pic Indian Eq P$
877,660
-0,850 -0,10% 0 877,660 877,660 878,510
Pic Japan Eq Opp P¥
19.499,030
-61,580 -0,31% 0 19.499,030 19.499,030 19.560,610
Pic Japan Eq Sel P¥
29.518,660
-17,940 -0,06% 0 29.518,660 29.518,660 29.536,600
Pic Japan Idx P¥
33.272,330
-202,560 -0,61% 0 33.272,330 33.272,330 33.474,890
Pic Nutri P€
256,440
-0,200 -0,08% 0 256,440 256,440 256,640
Pic Pac(xJapan)Idx P$
547,850
+5,210 +0,96% 0 547,850 547,850 542,640
Pic Prm Brands P€
325,400
-3,480 -1,06% 0 325,400 325,400 328,880
Pic QU Euro Sust Eq P€
432,130
-0,240 -0,06% 0 432,130 432,130 432,370
Pic Qu Gl.Sust.Eq. P$
320,390
+0,440 +0,14% 0 320,390 320,390 319,950
Pic Robotics P$
400,760
-0,540 -0,13% 0 400,760 400,760 401,300
Pic Sec P$
401,600
+2,860 +0,72% 0 401,600 401,600 398,740
Pic ShTm EM Corp Bds P$
128,890
-0,030 -0,02% 0 128,890 128,890 128,920
Pic ShTm Mon Mkt CHF P CHF
119,850
-0,004 0,00% 0 119,850 119,850 119,854
Pic ShTm Mon Mkt EUR P€
142,883
+0,028 +0,02% 0 142,883 142,883 142,856
Pic ShTm Mon Mkt JPY P¥
9.953,220
+0,250 +0,00% 0 9.953,220 9.953,220 9.952,970
Pic ShTm Mon Mkt USD P$
161,732
+0,057 +0,04% 0 161,732 161,732 161,675
Pic SmartCity P€
237,890
+0,240 +0,10% 0 237,890 237,890 237,650
Pic Sov ShTm MM $ P$
122,865
+0,017 +0,01% 0 122,865 122,865 122,849
Pic Sov ShTm MM € P€
104,959
+0,008 +0,01% 0 104,959 104,959 104,950
Pic Timber P$
242,090
-0,940 -0,39% 0 242,090 242,090 243,030
Pic TR Agora P€
120,950
+0,110 +0,09% 0 120,950 120,950 120,840
Pic TR Atlas P$
152,980
+0,150 +0,10% 0 152,980 152,980 152,830
Pic TR Corto Eurp P€
150,650
+0,160 +0,11% 0 150,650 150,650 150,490
Pic TR Dvd a P€
117,840
+0,360 +0,31% 0 117,840 117,840 117,480
Pic TR Mandarin P$
196,970
-0,960 -0,49% 0 196,970 196,970 197,930
Pic USA Idx P$
572,450
+2,060 +0,36% 0 572,450 572,450 570,390
Pic USD Gvt Bds P$
638,400
-2,020 -0,32% 0 638,400 638,400 640,420
Pic USD ShMid Tm Bds P$
147,950
-0,170 -0,11% 0 147,950 147,950 148,120
Pic Water P€
548,900
+1,060 +0,19% 0 548,900 548,900 547,840
Pictet-USEGS-P USD
220,200
-24,700 -10,09% 0 0,000 0,000 244,900
Pim GIS € Lg Avrg Dur F Inst
20,060
-0,080 -0,40% 0 20,060 20,060 20,140
Pim GIS € Sh-Term Fd E
11,230
0,000 0,00% 0 11,230 11,230 11,230
Pim GIS AS Strat Int Bd E
7,050
0,000 0,00% 0 7,050 7,050 7,050
Pim GIS Bal Inc & Gwth E
21,210
-0,079 -0,37% 0 21,210 21,210 21,289
Pim GIS Cap Sec E
16,420
0,000 0,00% 0 16,420 16,420 16,420
Pim GIS Crd Opp Bd Fd E
13,010
-0,020 -0,15% 0 13,010 13,010 13,030
Pim GIS Div Inc Dur H E
9,930
+0,010 +0,10% 0 9,930 9,930 9,920
Pim GIS Div Inc Fd E
12,050
-0,022 -0,19% 0 12,050 12,050 12,072
Pim GIS Dyn Bd Fd E
12,480
-0,009 -0,07% 0 12,480 12,480 12,489
Pim GIS EM Bd ESG Ins$
17,350
-0,020 -0,12% 0 17,350 17,350 17,370
Pim GIS Em Loc Bd E
12,850
+0,019 +0,15% 0 12,850 12,850 12,831
Pim GIS Em Mkts Bd E
9,690
-0,021 -0,21% 0 9,690 9,690 9,711
Pim GIS Em Mkts Cp Bd E
13,260
+0,011 +0,09% 0 13,260 13,260 13,249
Pim GIS EUR Credit E
12,560
-0,010 -0,08% 0 12,560 12,560 12,570
Pim GIS EUR Income Bd E
14,280
0,000 0,00% 0 14,280 14,280 14,280
Pim GIS Gl Bd E
13,480
-0,020 -0,15% 0 13,480 13,480 13,500
Pim GIS Gl Bd Ex-US Fd E
15,860
-0,010 -0,06% 0 15,860 15,860 15,870
Pim GIS Gl HY Bd E
10,620
-0,003 -0,03% 0 10,620 10,620 10,623
Pim GIS Gl IG Cred E
12,470
-0,027 -0,22% 0 12,470 12,470 12,497
Pim GIS Gl Low Dur Real Rt E
11,960
-0,010 -0,08% 0 11,960 11,960 11,970
Pim GIS Gl RealRtn E
13,040
-0,034 -0,26% 0 13,040 13,040 13,074
Pim GIS Income E
16,500
-0,018 -0,11% 0 16,500 16,500 16,518
Pim GIS Infl MltAs E
11,050
-0,010 -0,09% 0 11,050 11,050 11,060
Pim GIS Low Av Dur E
10,510
-0,010 -0,10% 0 10,510 10,510 10,520
Pim GIS Low Dur Gl IG C E-h€
9,880
-0,010 -0,10% 0 9,880 9,880 9,890
Pim GIS Low Duration O Inst$
12,750
-0,010 -0,08% 0 12,750 12,750 12,760
Pim GIS Mtg Opp E$
11,460
-0,020 -0,17% 0 11,460 11,460 11,480
Pim GIS PIMCO European Sho E
10,280
0,000 0,00% 0 10,280 10,280 10,280
Pim GIS Stocks+ E
64,200
-0,620 -0,96% 0 64,200 64,200 64,820
Pim GIS Strategic Inc Fd E
15,670
-0,085 -0,54% 0 15,670 15,670 15,755
Pim GIS TR Bd E
11,530
-0,031 -0,27% 0 11,530 11,530 11,561
Pim GIS UK Corp Bd Fd Inst£
20,590
-0,020 -0,10% 0 20,590 20,590 20,610
Pim GIS UK LgTm Corp Bd Inst
21,340
-0,060 -0,28% 0 21,340 21,340 21,400
Pim GIS US HY Bd E
37,450
-0,046 -0,12% 0 37,450 37,450 37,496
Pim GIS US IG Corp Bd E$
9,040
-0,024 -0,27% 0 9,040 9,040 9,064
Pim GIS US Sh-Term Fd E
12,300
0,000 0,00% 0 12,300 12,300 12,300
PineBr Asia xJap Eq A
34,527
+0,198 +0,58% 0 34,527 34,527 34,329
PineBr Asia xJap SmCap Eq A
34,609
+0,210 +0,61% 0 34,609 34,609 34,399
PineBr Eurp SmCap Eq A1
32,191
-0,158 -0,49% 0 32,191 32,191 32,350
PineBr Gl Dyn AA Fd Y
427,419
-1,698 -0,40% 0 427,419 427,419 429,117
PineBr Gl EM Focus Eq A
21,848
+0,153 +0,70% 0 21,848 21,848 21,695
PineBr India Eq A
86,340
-0,663 -0,76% 0 86,340 86,340 87,003
PineBr Japan Equity A
23,285
+0,154 +0,67% 0 23,285 23,285 23,130
PineBr Japan SmCap Eq Y
78,385
+1,153 +1,49% 0 78,385 78,385 77,231
PineBr LatAm Eq A
12,510
-0,132 -1,05% 0 12,510 12,510 12,643
PineBr US Lg Cap Res Enh F A
53,177
-0,479 -0,89% 0 53,177 53,177 53,657
PineBr US RS En Co Eq F A
64,830
-0,623 -0,95% 0 64,830 64,830 65,453
Polar Artificial Intellig R$
24,050
+0,150 +0,63% 0 24,050 24,050 23,900
Polar Biotechnology Fd R$
47,640
+1,260 +2,72% 0 47,640 47,640 46,380
Polar Fin Opp Fd R$
17,580
+0,170 +0,98% 0 17,580 17,580 17,410
Polar Gl Conv R US
15,330
+0,050 +0,33% 0 15,330 15,330 15,280
Polar Gl Tech
132,590
+0,380 +0,29% 0 132,590 132,590 132,210
Polar HC Opp $
50,580
-0,270 -0,53% 0 50,580 50,580 50,850
Polar Healthcare Blue Chi I$
21,580
-0,190 -0,87% 0 21,580 21,580 21,770
Polar Japan Value R¥
426,115
+1,079 +0,25% 0 426,115 426,115 425,037
Polar NthAm R$
45,460
+0,190 +0,42% 0 45,460 45,460 45,270
PriEdg AM Century EM Eq $MA
10,675
+0,063 +0,59% 0 10,675 10,675 10,612
PriEdg Baird US Agg Bd $MA
10,841
-0,006 -0,06% 0 10,841 10,841 10,847
PriEdg Baird US ShDur Bd $MA
11,300
-0,004 -0,04% 0 11,300 11,300 11,305
PriEdg Fidelity Tech $PA
101,201
+0,039 +0,04% 0 101,201 101,201 101,162
PriEdg Fr Flex € Agg Bd €PA
10,072
-0,005 -0,05% 0 10,072 10,072 10,076
PriEdg GS Euro Credit €NA
10,456
+0,000 +0,00% 0 10,456 10,456 10,455
PriEdg Inc Partners RMB D $M
12,127
-0,018 -0,15% 0 12,127 12,127 12,145
PriEdg JPM Eur Zone Eq €ND
14,233
+0,193 +1,37% 0 14,233 14,233 14,040
PriEdg JPM US Eq Beta Enh $P
38,202
+0,176 +0,46% 0 38,202 38,202 38,026
PriEdg PE WB US SM MID C $PA
19,812
-0,062 -0,31% 0 19,812 19,812 19,874
PriEdg Robeco Global Hig €PA
11,006
+0,006 +0,06% 0 11,006 11,006 10,999
PriEdg Sands US Gwth $P
49,819
+0,149 +0,30% 0 49,819 49,819 49,670
PriEdg SMAM JP Sm and Md ¥PA
18.850,000
+151,000 +0,81% 0 18.850,000 18.850,000 18.699,000
PriEdg William Blair Gl L $P
28,773
+0,081 +0,28% 0 28,773 28,773 28,692
PWT Global HY Bd A
6,530
0,000 0,00% 0 6,530 6,530 6,530