| Penstab Fds 1-2 NL U |
11,352
01 nov
|
-0,002
-0,02%
|
11,352
|
11,352
|
|
| Paret Barwon Listed P I Inst |
627,890
03 jun
|
+0,820
+0,13%
|
627,890
|
627,890
|
|
| PGLI - Listed Infr €P |
247,060
04 jun
|
-0,110
-0,04%
|
247,060
|
247,060
|
|
| PGLI - Listed Private Eq €P |
450,200
04 jun
|
+1,310
+0,29%
|
450,200
|
450,200
|
|
| 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 |
111,455
30 mei
|
-0,012
-0,01%
|
111,455
|
111,455
|
|
| PGIM PGIM Broad Market U.S I |
143,828
30 mei
|
+0,117
+0,08%
|
143,828
|
143,828
|
|
| PGIM PGIM Emerging Market I |
1.358,861
30 mei
|
+1,579
+0,12%
|
1.358,861
|
1.358,861
|
|
| PGIM PGIM Emerging Market I |
987,047
30 mei
|
-1,989
-0,20%
|
987,047
|
987,047
|
|
| PGIM Gl C Bd I |
115,555
30 mei
|
+0,407
+0,35%
|
115,555
|
115,555
|
|
| PGIM PGIM Global Select Re I |
134,827
30 mei
|
+1,781
+1,34%
|
134,827
|
134,827
|
|
| PGIM PGIM Jennison Emergin I |
183,696
30 mei
|
-0,789
-0,43%
|
183,696
|
183,696
|
|
| PGIM Jenn US Gr I |
342,429
30 mei
|
-5,710
-1,64%
|
342,429
|
342,429
|
|
| PGIM EM ALL CP EQ I |
132,261
30 mei
|
-1,735
-1,29%
|
132,261
|
132,261
|
|
| PGIM US Corp Bd I |
1.247,269
30 mei
|
+5,565
+0,45%
|
1.247,269
|
1.247,269
|
|
| PHOENIX FUND |
42,310
06 okt
|
+0,220
+0,52%
|
0,000
|
0,000
|
|
| Pic Abs Rtn FI P$ |
165,510
04 jun
|
+0,120
+0,07%
|
165,510
|
165,510
|
|
| Pic Asian Eq(xJap) P$ |
287,270
04 jun
|
-2,510
-0,87%
|
287,270
|
287,270
|
|
| Pic Asian LCD P$ |
160,040
04 jun
|
+0,190
+0,12%
|
160,040
|
160,040
|
|
| Pic Biotech P$ |
871,430
04 jun
|
-12,130
-1,37%
|
871,430
|
871,430
|
|
| Pic CHF Bds P CHF |
470,270
03 jun
|
+2,240
+0,48%
|
470,270
|
470,270
|
|
| Pic CN EQ P$ |
448,200
04 jun
|
+3,150
+0,71%
|
448,200
|
448,200
|
|
| Pic China Idx P$ |
117,660
03 jun
|
+1,960
+1,69%
|
117,660
|
117,660
|
|
| Pic Chinese LC Debt P$ |
114,850
04 jun
|
+0,070
+0,06%
|
114,850
|
114,850
|
|
| Pic Clean Engy Trans P$ |
166,810
04 jun
|
-2,610
-1,54%
|
166,810
|
166,810
|
|
| Pic Digital P$ |
560,540
04 jun
|
-1,490
-0,27%
|
560,540
|
560,540
|
|
| Pic Em Corp Bds P$ |
125,500
04 jun
|
+0,130
+0,10%
|
125,500
|
125,500
|
|
| Pic Em LC Debt P$ |
160,880
03 jun
|
+0,030
+0,02%
|
160,880
|
160,880
|
|
| Pic Em Mkts Idx P$ |
314,090
03 jun
|
+5,880
+1,91%
|
314,090
|
314,090
|
|
| Pic Em Mkts P$ |
589,870
04 jun
|
-5,460
-0,92%
|
589,870
|
589,870
|
|
| Pic EUR Bds P€ |
489,200
03 jun
|
+1,870
+0,38%
|
489,200
|
489,200
|
|
| Pic EUR Corp Bds P€ |
190,350
03 jun
|
+0,650
+0,34%
|
190,350
|
190,350
|
|
| Pic EUR Gvt Bds P€ |
145,710
03 jun
|
+0,620
+0,43%
|
145,710
|
145,710
|
|
| Pic EUR HY P€ |
272,100
03 jun
|
+0,360
+0,13%
|
272,100
|
272,100
|
|
| Pic EUR ShMidTm Bds P€ |
129,440
03 jun
|
+0,280
+0,22%
|
129,440
|
129,440
|
|
| Pic EUR ShTm Corp Bds P€ |
103,050
03 jun
|
+0,110
+0,11%
|
103,050
|
103,050
|
|
| Pic EUR ShTm HY P€ |
132,570
03 jun
|
+0,120
+0,09%
|
132,570
|
132,570
|
|
| Pic Eurol Idx P€ |
237,100
03 jun
|
+0,940
+0,40%
|
237,100
|
237,100
|
|
| Pic Eurp Idx P€ |
295,700
03 jun
|
+0,860
+0,29%
|
295,700
|
295,700
|
|
| Pic Family P€ |
144,250
04 jun
|
-0,140
-0,10%
|
144,250
|
144,250
|
|
| Pic Gl Bds P$ |
156,450
04 jun
|
+0,720
+0,46%
|
156,450
|
156,450
|
|
| Pic Gl Dyn Alloc P$ |
132,260
03 jun
|
+0,760
+0,58%
|
132,260
|
132,260
|
|
| Pic Gl Em Debt P$ |
384,920
04 jun
|
-0,100
-0,03%
|
384,920
|
384,920
|
|
| Pic Gl Env Opp P€ |
348,550
04 jun
|
-2,990
-0,85%
|
348,550
|
348,550
|
|
| Pic Gl Fix Inc Opport I$ |
103,090
04 jun
|
+0,140
+0,14%
|
103,090
|
103,090
|
|
| Pic Gl Hi Yld P$ |
182,770
04 jun
|
+0,220
+0,12%
|
182,770
|
182,770
|
|
| Pic Gl Megatr Sel P$ |
388,710
04 jun
|
-2,080
-0,53%
|
388,710
|
388,710
|
|
| Pic Gl Sustain Cr HP$ |
220,320
04 jun
|
+0,020
+0,01%
|
220,320
|
220,320
|
|
| Pic Gl Thematic Opp P$ |
188,950
04 jun
|
-0,910
-0,48%
|
188,950
|
188,950
|
|
| Pic Health P$ |
350,680
04 jun
|
+0,580
+0,17%
|
350,680
|
350,680
|
|
| Pic Indian Eq P$ |
811,420
04 jun
|
-33,560
-3,97%
|
811,420
|
811,420
|
|
| Pic Japan Idx P¥ |
33.822,360
04 jun
|
-129,600
-0,38%
|
33.822,360
|
33.822,360
|
|
| Pic Japan Eq Sel P¥ |
29.392,940
04 jun
|
-135,150
-0,46%
|
29.392,940
|
29.392,940
|
|
| Pic Japan Eq Opp P¥ |
19.252,400
04 jun
|
-79,030
-0,41%
|
19.252,400
|
19.252,400
|
|
| Pic Nutri P€ |
240,900
04 jun
|
-0,510
-0,21%
|
240,900
|
240,900
|
|
| Pic Pac(xJapan)Idx P$ |
513,430
03 jun
|
+5,440
+1,07%
|
513,430
|
513,430
|
|
| Pic Prm Brands P€ |
277,380
04 jun
|
+0,150
+0,05%
|
277,380
|
277,380
|
|
| Pic Qu EM Sust Eq P$ |
106,480
03 jun
|
+1,120
+1,06%
|
106,480
|
106,480
|
|
| Pic QU Euro Sust Eq P€ |
400,970
04 jun
|
-0,340
-0,08%
|
400,970
|
400,970
|
|
| Pic Qu Gl.Sust.Eq. P$ |
284,060
04 jun
|
-0,450
-0,16%
|
284,060
|
284,060
|
|
| Pic Robotics P$ |
357,870
04 jun
|
-2,430
-0,67%
|
357,870
|
357,870
|
|
| Pic Sec P$ |
343,780
04 jun
|
-2,100
-0,61%
|
343,780
|
343,780
|
|
| Pic ShTm EM Corp Bds P$ |
122,220
04 jun
|
+0,370
+0,30%
|
122,220
|
122,220
|
|
| Pic ShTm Mon Mkt CHF P CHF |
119,107
04 jun
|
+0,016
+0,01%
|
119,107
|
119,107
|
|
| Pic ShTm Mon Mkt EUR P€ |
139,678
04 jun
|
+0,022
+0,02%
|
139,678
|
139,678
|
|
| Pic ShTm Mon Mkt JPY P¥ |
9.954,450
04 jun
|
+0,390
+0,00%
|
9.954,450
|
9.954,450
|
|
| Pic ShTm Mon Mkt USD P$ |
156,329
04 jun
|
+0,033
+0,02%
|
156,329
|
156,329
|
|
| Pic SmartCity P€ |
207,690
04 jun
|
-0,860
-0,41%
|
207,690
|
207,690
|
|
| Pic Sov ShTm MM € P€ |
102,644
04 jun
|
+0,018
+0,02%
|
102,644
|
102,644
|
|
| Pic Sov ShTm MM $ P$ |
118,863
04 jun
|
+0,023
+0,02%
|
118,863
|
118,863
|
|
| Pic Timber P$ |
247,900
04 jun
|
-1,780
-0,71%
|
247,900
|
247,900
|
|
| Pic USA Idx P$ |
495,310
03 jun
|
+0,560
+0,11%
|
495,310
|
495,310
|
|
| Pic USD Gvt Bds P$ |
624,460
04 jun
|
+2,170
+0,35%
|
624,460
|
624,460
|
|
| Pic USD ShMid Tm Bds P$ |
142,970
04 jun
|
+0,120
+0,08%
|
142,970
|
142,970
|
|
| Pic Water P€ |
514,670
04 jun
|
-5,190
-1,00%
|
514,670
|
514,670
|
|
| Pic TR Agora P€ |
121,640
03 jun
|
-0,090
-0,07%
|
121,640
|
121,640
|
|
| Pic TR Atlas P$ |
144,140
03 jun
|
+0,370
+0,26%
|
144,140
|
144,140
|
|
| Pic TR Corto Eurp P€ |
149,840
03 jun
|
+0,060
+0,04%
|
149,840
|
149,840
|
|
| Pic TR Dvd a P€ |
110,910
03 jun
|
+0,270
+0,24%
|
110,910
|
110,910
|
|
| Pic TR Mandarin P$ |
191,720
03 jun
|
+1,190
+0,62%
|
191,720
|
191,720
|
|
| 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
03 jun
|
+0,040
+0,57%
|
7,040
|
7,040
|
|
| Pim GIS Div Inc Dur H E |
9,830
03 jun
|
+0,010
+0,10%
|
9,830
|
9,830
|
|
| Pim GIS Div Inc Fd E |
11,808
03 jun
|
+0,047
+0,40%
|
11,808
|
11,808
|
|
| Pim GIS Dyn Bd Fd E |
11,946
03 jun
|
+0,021
+0,17%
|
11,946
|
11,946
|
|
| Pim GIS Dyn MltAs Fd E€ |
11,060
03 jun
|
+0,070
+0,64%
|
11,060
|
11,060
|
|
| Pim GIS Em Loc Bd E |
12,356
03 jun
|
-0,008
-0,07%
|
12,356
|
12,356
|
|
| Pim GIS EM Bd ESG Ins$ |
16,050
03 jun
|
+0,100
+0,63%
|
16,050
|
16,050
|
|
| Pim GIS Em Mkts Bd E |
9,453
03 jun
|
+0,042
+0,45%
|
9,453
|
9,453
|
|
| Pim GIS Em Mkts Cp Bd E |
12,627
03 jun
|
+0,032
+0,25%
|
12,627
|
12,627
|
|
| Pim GIS EUR Credit E |
12,020
03 jun
|
+0,060
+0,50%
|
12,020
|
12,020
|
|
| Pim GIS EUR Income Bd E |
13,540
03 jun
|
+0,070
+0,52%
|
13,540
|
13,540
|
|
| Pim GIS € Lg Avrg Dur F Inst |
19,660
03 jun
|
+0,300
+1,55%
|
19,660
|
19,660
|
|
| Pim GIS € Sh-Term Fd E |
10,990
03 jun
|
0,000
0,00%
|
10,990
|
10,990
|
|
| Pim GIS Gl Bd Ex-US Fd E |
15,490
03 jun
|
+0,040
+0,26%
|
15,490
|
15,490
|
|
| Pim GIS Gl Bd E |
13,300
03 jun
|
+0,070
+0,53%
|
13,300
|
13,300
|
|
| Pim GIS Gl HY Bd E |
10,393
03 jun
|
+0,030
+0,29%
|
10,393
|
10,393
|
|
| Pim GIS Gl IG Cred E |
12,222
03 jun
|
+0,060
+0,49%
|
12,222
|
12,222
|
|
| Pim GIS Gl Low Dur Real Rt E |
11,560
03 jun
|
+0,030
+0,26%
|
11,560
|
11,560
|
|
| Pim GIS Gl RealRtn E |
13,104
03 jun
|
+0,063
+0,48%
|
13,104
|
13,104
|
|
| Pim GIS Income E |
15,784
03 jun
|
+0,051
+0,32%
|
15,784
|
15,784
|
|
| Pim GIS Infl MltAs E |
10,610
03 jun
|
+0,010
+0,09%
|
10,610
|
10,610
|
|
| Pim GIS Low Av Dur E |
10,383
03 jun
|
+0,015
+0,14%
|
10,383
|
10,383
|
|
| Pim GIS Low Dur Gl IG C E-h€ |
9,590
03 jun
|
+0,030
+0,31%
|
9,590
|
9,590
|
|
| Pim GIS Low Duration O Inst$ |
12,100
03 jun
|
+0,020
+0,17%
|
12,100
|
12,100
|
|
| Pim GIS Mtg Opp E$ |
11,020
03 jun
|
+0,060
+0,55%
|
11,020
|
11,020
|
|
| Pim GIS Bal Inc & Gwth E |
19,704
03 jun
|
+0,044
+0,22%
|
19,704
|
19,704
|
|
| Pim GIS Cap Sec E |
15,360
03 jun
|
+0,070
+0,46%
|
15,360
|
15,360
|
|
| Pim GIS Crd Opp Bd Fd E |
12,370
03 jun
|
+0,040
+0,32%
|
12,370
|
12,370
|
|
| Pim GIS PIMCO European Sho E |
9,980
03 jun
|
+0,010
+0,10%
|
9,980
|
9,980
|
|
| Pim GIS Stocks+ E |
56,360
03 jun
|
+0,490
+0,88%
|
56,360
|
56,360
|
|
| Pim GIS Strategic Inc Fd E |
14,940
03 jun
|
+0,090
+0,61%
|
14,940
|
14,940
|
|
| Pim GIS TR Bd E |
11,397
03 jun
|
+0,063
+0,55%
|
11,397
|
11,397
|
|
| Pim GIS UK Corp Bd Fd Inst£ |
19,800
03 jun
|
+0,150
+0,76%
|
19,800
|
19,800
|
|
| Pim GIS UK LgTm Corp Bd Inst |
20,830
03 jun
|
+0,330
+1,61%
|
20,830
|
20,830
|
|
| Pim GIS US HY Bd E |
35,068
03 jun
|
+0,103
+0,29%
|
35,068
|
35,068
|
|
| Pim GIS US IG Corp Bd E$ |
8,982
03 jun
|
+0,052
+0,59%
|
8,982
|
8,982
|
|
| Pim GIS US Sh-Term Fd E |
11,890
03 jun
|
+0,010
+0,08%
|
11,890
|
11,890
|
|
| PineBr Asia xJap Eq A |
35,489
04 jun
|
-0,155
-0,44%
|
35,489
|
35,489
|
|
| PineBr Asia xJap SmCap Eq A |
36,490
04 jun
|
-0,228
-0,62%
|
36,490
|
36,490
|
|
| PineBr Eurp SmCap Eq A1 |
33,493
31 mei
|
+0,085
+0,26%
|
33,493
|
33,493
|
|
| PineBr Gl Dyn AA Fd Y |
398,357
31 mei
|
+1,015
+0,26%
|
398,357
|
398,357
|
|
| PineBr Gl EM Focus Eq A |
20,659
31 mei
|
-0,242
-1,16%
|
20,659
|
20,659
|
|
| PineBr India Eq A |
86,607
04 jun
|
-3,531
-3,92%
|
86,607
|
86,607
|
|
| PineBr Japan Equity A |
22,357
04 jun
|
+0,238
+1,08%
|
22,357
|
22,357
|
|
| PineBr Japan SmCap Eq Y |
77,982
04 jun
|
+1,338
+1,75%
|
77,982
|
77,982
|
|
| PineBr LatAm Eq A |
13,983
31 mei
|
-0,095
-0,68%
|
13,983
|
13,983
|
|
| PineBr US Lg Cap Res Enh F A |
46,165
31 mei
|
+0,345
+0,75%
|
46,165
|
46,165
|
|
| PineBr US RS En Co Eq F A |
57,083
31 mei
|
+0,438
+0,77%
|
57,083
|
57,083
|
|
| Polar Artificial Intellig R$ |
21,560
31 mei
|
-0,430
-1,96%
|
21,560
|
21,560
|
|
| Polar Biotechnology Fd R$ |
42,310
31 mei
|
+0,640
+1,54%
|
42,310
|
42,310
|
|
| Polar Fin Opp Fd R$ |
15,530
31 mei
|
+0,090
+0,58%
|
15,530
|
15,530
|
|
| Polar Gl Conv R US |
13,830
31 mei
|
-0,010
-0,07%
|
13,830
|
13,830
|
|
| Polar Gl Tech |
110,270
31 mei
|
-3,980
-3,48%
|
110,270
|
110,270
|
|
| Polar Healthcare Blue Chi I$ |
20,830
31 mei
|
+0,300
+1,46%
|
20,830
|
20,830
|
|
| Polar HC Opp $ |
48,440
31 mei
|
+0,410
+0,85%
|
48,440
|
48,440
|
|
| Polar Japan Value R¥ |
407,817
31 mei
|
+7,402
+1,85%
|
407,817
|
407,817
|
|
| Polar NthAm R$ |
40,990
31 mei
|
+0,390
+0,96%
|
40,990
|
40,990
|
|
| 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 |
123,360
31 mei
|
+0,370
+0,30%
|
123,360
|
123,360
|
|
| PGIF GL HY Fd A |
22,590
31 mei
|
+0,030
+0,13%
|
22,590
|
22,590
|
|
| PGIF Gl Resp Eq Fd A |
88,870
31 mei
|
+0,550
+0,62%
|
88,870
|
88,870
|
|
| PGIF Preferred Sec A Inc |
8,230
31 mei
|
+0,010
+0,12%
|
8,230
|
8,230
|
|
| PriEdg AM Century EM Eq $MA |
10,090
03 jun
|
+0,209
+2,11%
|
10,090
|
10,090
|
|
| PriEdg Baird US Agg Bd $MA |
10,464
03 jun
|
+0,071
+0,68%
|
10,464
|
10,464
|
|
| PriEdg Baird US ShDur Bd $MA |
10,895
03 jun
|
+0,040
+0,37%
|
10,895
|
10,895
|
|
| PriEdg Fidelity Tech $PA |
90,488
03 jun
|
+0,716
+0,80%
|
90,488
|
90,488
|
|
| PriEdg Fr Flex € Agg Bd €PA |
9,748
03 jun
|
+0,062
+0,64%
|
9,748
|
9,748
|
|
| PriEdg GS Euro Credit €NA |
9,945
03 jun
|
+0,037
+0,37%
|
9,945
|
9,945
|
|
| PriEdg Inc Partners RMB D $M |
11,601
03 jun
|
+0,007
+0,06%
|
11,601
|
11,601
|
|
| PriEdg JPM Eur Zone Eq €ND |
13,631
03 jun
|
+0,050
+0,37%
|
13,631
|
13,631
|
|
| PriEdg JPM US Eq Beta Enh $P |
33,428
03 jun
|
+0,009
+0,03%
|
33,428
|
33,428
|
|
| PriEdg Robeco Global Hig €PA |
10,554
03 jun
|
+0,022
+0,21%
|
10,554
|
10,554
|
|
| PriEdg Sands US Gwth $P |
39,944
03 jun
|
+0,261
+0,66%
|
39,944
|
39,944
|
|
| PriEdg SMAM JP Sm and Md ¥PA |
18.230,000
03 jun
|
+49,000
+0,27%
|
18.230,000
|
18.230,000
|
|
| PriEdg William Blair Gl L $P |
26,739
03 jun
|
+0,043
+0,16%
|
26,739
|
26,739
|
|
| PriEdg PE WB US SM MID C $PA |
17,490
03 jun
|
-0,107
-0,61%
|
17,490
|
17,490
|
|
| PWT Global HY Bd A |
6,260
31 mei
|
+0,010
+0,16%
|
6,260
|
6,260
|
|