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Paret Barwon Listed P I Inst
714,720
-1,720 -0,24% 714,720 714,720
Pensstab Fds 15+ NL U
10,758
0,000 0,00% 10,758 10,758
Penstab Fds 1-2 NL U
11,352
-0,002 -0,02% 11,352 11,352
Perlas BorgPlan
10,293
+0,063 +0,62% 10,293 10,293
Perlas DynamischPlan
24,489
+0,277 +1,15% 24,489 24,489
Perlas KernPlan
16,744
+0,189 +1,14% 16,744 16,744
PGIF Eurp R Eq Fd A
121,130
+1,190 +0,99% 121,130 121,130
PGIF GL HY Fd A
23,930
+0,020 +0,08% 23,930 23,930
PGIF Gl Resp Eq Fd A
89,650
-0,040 -0,04% 89,650 89,650
PGIF Preferred Sec A Inc
8,360
0,000 0,00% 8,360 8,360
PGIM EM ALL CP EQ I
140,157
+1,022 +0,73% 140,157 140,157
PGIM Gl C Bd I
120,752
+0,149 +0,12% 120,752 120,752
PGIM Jenn US Gr I
410,993
-0,784 -0,19% 410,993 410,993
PGIM PGIM Absolute Return I
116,187
+0,010 +0,01% 116,187 116,187
PGIM PGIM Broad Market U.S I
155,137
+0,090 +0,06% 155,137 155,137
PGIM PGIM Emerging Market I
1.429,056
+2,033 +0,14% 1.429,056 1.429,056
PGIM PGIM Emerging Market I
1.009,975
+10,692 +1,07% 1.009,975 1.009,975
PGIM PGIM Global Select Re I
148,702
+1,034 +0,70% 148,702 148,702
PGIM PGIM Jennison Emergin I
201,048
+0,454 +0,23% 201,048 201,048
PGIM US Corp Bd I
1.294,728
+2,497 +0,19% 1.294,728 1.294,728
PGLI - Listed Infr €P
255,510
-2,860 -1,11% 255,510 255,510
PGLI - Listed Private Eq €P
552,930
-2,870 -0,52% 552,930 552,930
PHOENIX FUND
42,310
+0,220 +0,52% 0,000 0,000
Pic Abs Rtn FI P$
171,070
-0,130 -0,08% 171,070 171,070
Pic Asian Eq(xJap) P$
296,090
+3,030 +1,03% 296,090 296,090
Pic Asian LCD P$
168,830
+1,730 +1,04% 168,830 168,830
Pic Biotech P$
922,760
+18,190 +2,01% 922,760 922,760
Pic CHF Bds P CHF
488,160
-0,710 -0,15% 488,160 488,160
Pic China Idx P$
125,760
-0,040 -0,03% 125,760 125,760
Pic Chinese LC Debt P$
118,470
+0,700 +0,59% 118,470 118,470
Pic Clean Engy Trans P$
176,400
+1,900 +1,09% 176,400 176,400
Pic CN EQ P$
459,110
+7,440 +1,65% 459,110 459,110
Pic Digital P$
651,450
+9,130 +1,42% 651,450 651,450
Pic Em Corp Bds P$
131,010
+0,190 +0,15% 131,010 131,010
Pic Em LC Debt P$
162,620
+0,340 +0,21% 162,620 162,620
Pic Em Mkts Idx P$
324,300
+2,500 +0,78% 324,300 324,300
Pic Em Mkts P$
612,560
+5,710 +0,94% 612,560 612,560
Pic EUR Bds P€
502,780
-1,190 -0,24% 502,780 502,780
Pic EUR Corp Bds P€
198,720
-0,260 -0,13% 198,720 198,720
Pic EUR Gvt Bds P€
149,120
-0,390 -0,26% 149,120 149,120
Pic EUR HY P€
287,930
+0,010 +0,00% 287,930 287,930
Pic EUR Inc Opp P€
132,960
-0,090 -0,07% 132,960 132,960
Pic EUR ShTm Corp Bds P€
106,960
-0,040 -0,04% 106,960 106,960
Pic EUR ShTm HY P€
137,500
-0,420 -0,30% 137,500 137,500
Pic Eurol Idx P€
245,840
+0,770 +0,31% 245,840 245,840
Pic Eurp Idx P€
303,610
-0,080 -0,03% 303,610 303,610
Pic Family P€
163,170
+0,520 +0,32% 163,170 163,170
Pic Gl Bds P$
156,650
+0,780 +0,50% 156,650 156,650
Pic Gl Dyn Alloc P$
139,020
-0,070 -0,05% 139,020 139,020
Pic Gl Em Debt P$
409,250
+0,800 +0,20% 409,250 409,250
Pic Gl Env Opp P€
368,930
-0,960 -0,26% 368,930 368,930
Pic Gl Hi Yld P$
195,630
+0,190 +0,10% 195,630 195,630
Pic Gl Megatr Sel P$
421,680
+4,250 +1,02% 421,680 421,680
Pic Gl Mu Ass Them P$
112,970
+0,150 +0,13% 112,970 112,970
Pic Gl Sustain Cr HP$
226,610
+0,300 +0,13% 226,610 226,610
Pic Gl Thematic Opp P$
199,020
+2,050 +1,04% 199,020 199,020
Pic Health P$
366,960
+3,190 +0,88% 366,960 366,960
Pic Indian Eq P$
873,760
-2,680 -0,31% 873,760 873,760
Pic Japan Eq Opp P¥
19.954,210
+277,150 +1,41% 19.954,210 19.954,210
Pic Japan Eq Sel P¥
30.030,910
+423,700 +1,43% 30.030,910 30.030,910
Pic Japan Idx P¥
33.592,190
+33,090 +0,10% 33.592,190 33.592,190
Pic Nutri P€
251,040
-0,490 -0,19% 251,040 251,040
Pic Pac(xJapan)Idx P$
539,080
-2,450 -0,45% 539,080 539,080
Pic Prm Brands P€
318,980
+1,890 +0,60% 318,980 318,980
Pic QU Euro Sust Eq P€
419,080
-0,770 -0,18% 419,080 419,080
Pic Qu Gl.Sust.Eq. P$
319,110
+1,420 +0,45% 319,110 319,110
Pic Robotics P$
406,500
+5,660 +1,41% 406,500 406,500
Pic Sec P$
395,320
+3,460 +0,88% 395,320 395,320
Pic ShTm EM Corp Bds P$
128,330
+0,130 +0,10% 128,330 128,330
Pic ShTm Mon Mkt CHF P CHF
119,834
-0,001 0,00% 119,834 119,834
Pic ShTm Mon Mkt EUR P€
142,738
+0,012 +0,01% 142,738 142,738
Pic ShTm Mon Mkt JPY P¥
9.952,200
-0,210 0,00% 9.952,200 9.952,200
Pic ShTm Mon Mkt USD P$
161,479
+0,020 +0,01% 161,479 161,479
Pic SmartCity P€
232,240
-0,200 -0,09% 232,240 232,240
Pic Sov ShTm MM $ P$
122,660
+0,014 +0,01% 122,660 122,660
Pic Sov ShTm MM € P€
104,841
+0,009 +0,01% 104,841 104,841
Pic Timber P$
245,210
+2,000 +0,82% 245,210 245,210
Pic TR Agora P€
121,040
-0,040 -0,03% 121,040 121,040
Pic TR Atlas P$
152,850
+0,140 +0,09% 152,850 152,850
Pic TR Corto Eurp P€
151,060
-0,150 -0,10% 151,060 151,060
Pic TR Dvd a P€
117,180
+0,030 +0,03% 117,180 117,180
Pic TR Mandarin P$
197,360
+1,400 +0,71% 197,360 197,360
Pic USA Idx P$
574,120
-1,610 -0,28% 574,120 574,120
Pic USD Gvt Bds P$
633,290
+1,130 +0,18% 633,290 633,290
Pic USD ShMid Tm Bds P$
147,770
+0,150 +0,10% 147,770 147,770
Pic Water P€
541,700
-4,400 -0,81% 541,700 541,700
Pictet-USEGS-P USD
220,200
-24,700 -10,09% 0,000 0,000
Pim GIS € Lg Avrg Dur F Inst
19,420
-0,030 -0,15% 19,420 19,420
Pim GIS € Sh-Term Fd E
11,210
0,000 0,00% 11,210 11,210
Pim GIS AS Strat Int Bd E
7,030
+0,020 +0,29% 7,030 7,030
Pim GIS Bal Inc & Gwth E
21,086
+0,025 +0,12% 21,086 21,086
Pim GIS Cap Sec E
16,280
+0,020 +0,12% 16,280 16,280
Pim GIS Crd Opp Bd Fd E
12,950
-0,030 -0,23% 12,950 12,950
Pim GIS Div Inc Dur H E
9,870
+0,010 +0,10% 9,870 9,870
Pim GIS Div Inc Fd E
11,942
+0,018 +0,15% 11,942 11,942
Pim GIS Dyn Bd Fd E
12,401
+0,012 +0,09% 12,401 12,401
Pim GIS EM Bd ESG Ins$
17,130
+0,040 +0,23% 17,130 17,130
Pim GIS Em Loc Bd E
12,826
+0,158 +1,24% 12,826 12,826
Pim GIS Em Mkts Bd E
9,563
+0,025 +0,26% 9,563 9,563
Pim GIS Em Mkts Cp Bd E
13,144
+0,020 +0,15% 13,144 13,144
Pim GIS EUR Credit E
12,390
-0,020 -0,16% 12,390 12,390
Pim GIS EUR Income Bd E
14,110
-0,010 -0,07% 14,110 14,110
Pim GIS Gl Bd E
13,340
0,000 0,00% 13,340 13,340
Pim GIS Gl Bd Ex-US Fd E
15,680
-0,020 -0,13% 15,680 15,680
Pim GIS Gl HY Bd E
10,568
+0,009 +0,09% 10,568 10,568
Pim GIS Gl IG Cred E
12,334
+0,011 +0,09% 12,334 12,334
Pim GIS Gl Low Dur Real Rt E
11,900
+0,010 +0,08% 11,900 11,900
Pim GIS Gl RealRtn E
12,878
+0,002 +0,02% 12,878 12,878
Pim GIS Income E
16,336
+0,028 +0,17% 16,336 16,336
Pim GIS Infl MltAs E
10,940
+0,030 +0,27% 10,940 10,940
Pim GIS Low Av Dur E
10,497
+0,008 +0,07% 10,497 10,497
Pim GIS Low Dur Gl IG C E-h€
9,830
0,000 0,00% 9,830 9,830
Pim GIS Low Duration O Inst$
12,660
+0,010 +0,08% 12,660 12,660
Pim GIS Mtg Opp E$
11,390
+0,010 +0,09% 11,390 11,390
Pim GIS PIMCO European Sho E
10,250
0,000 0,00% 10,250 10,250
Pim GIS Stocks+ E
64,970
-0,190 -0,29% 64,970 64,970
Pim GIS Strategic Inc Fd E
15,561
+0,037 +0,24% 15,561 15,561
Pim GIS TR Bd E
11,404
+0,019 +0,17% 11,404 11,404
Pim GIS UK Corp Bd Fd Inst£
20,350
+0,010 +0,05% 20,350 20,350
Pim GIS UK LgTm Corp Bd Inst
20,920
0,000 0,00% 20,920 20,920
Pim GIS US HY Bd E
37,340
+0,042 +0,11% 37,340 37,340
Pim GIS US IG Corp Bd E$
8,948
+0,017 +0,19% 8,948 8,948
Pim GIS US Sh-Term Fd E
12,280
0,000 0,00% 12,280 12,280
PineBr Asia xJap Eq A
34,474
+0,219 +0,64% 34,474 34,474
PineBr Asia xJap SmCap Eq A
35,114
+0,182 +0,52% 35,114 35,114
PineBr Eurp SmCap Eq A1
31,379
-0,016 -0,05% 31,379 31,379
PineBr Gl Dyn AA Fd Y
427,814
+0,120 +0,03% 427,814 427,814
PineBr Gl EM Focus Eq A
21,451
+0,175 +0,82% 21,451 21,451
PineBr India Eq A
85,033
-1,353 -1,57% 85,033 85,033
PineBr Japan Equity A
23,038
+0,101 +0,44% 23,038 23,038
PineBr Japan SmCap Eq Y
76,264
+1,145 +1,52% 76,264 76,264
PineBr LatAm Eq A
12,187
+0,089 +0,73% 12,187 12,187
PineBr US Lg Cap Res Enh F A
54,052
-0,146 -0,27% 54,052 54,052
PineBr US RS En Co Eq F A
65,914
-0,178 -0,27% 65,914 65,914
Polar Artificial Intellig R$
24,730
0,000 0,00% 24,730 24,730
Polar Biotechnology Fd R$
46,700
+0,490 +1,06% 46,700 46,700
Polar Fin Opp Fd R$
17,200
+0,070 +0,41% 17,200 17,200
Polar Gl Conv R US
15,190
+0,060 +0,40% 15,190 15,190
Polar Gl Tech
135,270
+0,160 +0,12% 135,270 135,270
Polar HC Opp $
50,360
+0,710 +1,43% 50,360 50,360
Polar Healthcare Blue Chi I$
21,520
+0,300 +1,41% 21,520 21,520
Polar Japan Value R¥
423,777
+1,476 +0,35% 423,777 423,777
Polar NthAm R$
45,120
+0,080 +0,18% 45,120 45,120
PriEdg AM Century EM Eq $MA
10,432
-0,008 -0,08% 10,432 10,432
PriEdg Baird US Agg Bd $MA
10,691
-0,019 -0,18% 10,691 10,691
PriEdg Baird US ShDur Bd $MA
11,266
+0,002 +0,02% 11,266 11,266
PriEdg Fidelity Tech $PA
101,078
+0,029 +0,03% 101,078 101,078
PriEdg Fr Flex € Agg Bd €PA
9,930
-0,011 -0,11% 9,930 9,930
PriEdg GS Euro Credit €NA
10,341
-0,008 -0,07% 10,341 10,341
PriEdg Inc Partners RMB D $M
12,080
-0,017 -0,14% 12,080 12,080
PriEdg JPM Eur Zone Eq €ND
13,870
+0,046 +0,34% 13,870 13,870
PriEdg JPM US Eq Beta Enh $P
38,551
+0,211 +0,55% 38,551 38,551
PriEdg PE WB US SM MID C $PA
20,047
+0,027 +0,13% 20,047 20,047
PriEdg Robeco Global Hig €PA
10,938
-0,009 -0,08% 10,938 10,938
PriEdg Sands US Gwth $P
48,620
+0,355 +0,73% 48,620 48,620
PriEdg SMAM JP Sm and Md ¥PA
18.579,000
+96,000 +0,52% 18.579,000 18.579,000
PriEdg William Blair Gl L $P
28,906
+0,075 +0,26% 28,906 28,906
PWT Global HY Bd A
6,530
+0,010 +0,15% 6,530 6,530