|
OSSIAM SHILLER GLOB 1C (EUR)
|
105,620 |
|
02/10/2023, 14:26 |
105,620 |
105,620 |
105,620 |
+Info
|
|
OSSIAM SHILLER GLOB 1C (USD)
|
135,580 |
|
06/11/2024, 08:09 |
135,580 |
135,580 |
135,580 |
+Info
|
|
OSSIAM Shiller CAPE US EUR
|
1.166,400 |
|
15/01/2024, 08:04 |
1.166,400 |
1.166,400 |
1.166,400 |
+Info
|
|
OSSIAM Shiller CAPE US USD
|
1.510,000 |
-0,01% |
21/11/2024, 15:26 |
1.510,000 |
1.510,000 |
1.510,000 |
+Info
|
|
OSSIAM Shiller CAPE US H 1C
|
926,600 |
+0,86% |
19/01/2024, 16:29 |
926,600 |
926,600 |
926,600 |
+Info
|
|
PIERER Mobility AG
|
57,600 |
|
17/10/2023, 15:30 |
58,100 |
56,100 |
58,100 |
+Info
|
|
PIMCO USD Short Mat ETF
|
99,938 |
-0,12% |
22/11/2024, 08:01 |
99,938 |
99,938 |
99,938 |
+Info
|
|
PIMCO EM LOC BD SRC ETF
|
109,500 |
|
22/11/9241, 17:31 |
109,500 |
109,500 |
109,500 |
+Info
|
|
PIMCO EM LOC BD SRC ETF
|
62,506 |
|
18/11/2024, 11:15 |
62,506 |
62,506 |
62,506 |
+Info
|
|
PIMCO LOW DUR EUR CORP ETF
|
99,548 |
|
22/11/3350, 17:02 |
99,676 |
99,548 |
99,676 |
+Info
|
|
PIMCO EUR SHORT MAT ACC ETF
|
98,652 |
|
04/12/2023, 10:35 |
98,652 |
98,652 |
98,652 |
+Info
|
|
PIMCO Euro Short Mat ETF
|
97,706 |
+0,12% |
19/01/2024, 08:02 |
97,636 |
97,636 |
97,706 |
+Info
|
|
PMCO SRC EU ST HY Corp Bnd Acc
|
10,950 |
|
12/01/2024, 15:35 |
10,950 |
10,950 |
10,950 |
+Info
|
|
PMCO SRC EU ST HY Corp Bnd Inc
|
9,202 |
|
12/01/2024, 09:27 |
9,202 |
9,202 |
9,202 |
+Info
|
|
PIMCO LOW DUR USD CORP CHF HDG
|
99,050 |
|
06/11/2024, 08:02 |
99,050 |
99,050 |
99,050 |
+Info
|
|
PIMCO LOW DUR USD CORP ETF
|
100,445 |
-0,05% |
21/11/2024, 15:52 |
100,445 |
100,445 |
100,445 |
+Info
|
|
PIMCO SHT TRM HIGH YLD CHF HDG
|
118,200 |
|
15/11/2024, 15:07 |
118,200 |
118,200 |
118,200 |
+Info
|
|
PMCO SC ST HY Crp Bd EU Hdg Ac
|
109,200 |
|
03/01/2024, 14:07 |
109,235 |
109,200 |
109,235 |
+Info
|
|
PIMCO SHT TRM HIGH YLD GBP HDG
|
8,858 |
|
03/01/2024, 14:04 |
8,860 |
8,858 |
8,860 |
+Info
|
|
PIMCO SHT HIGH YLD SRC ETF EUR
|
74,354 |
|
22/11/4684, 17:05 |
74,524 |
74,348 |
74,524 |
+Info
|
|
PIMCO SHORT HIGH YLD SRC ETF
|
95,212 |
|
20/11/2024, 16:35 |
95,212 |
95,212 |
95,212 |
+Info
|
|
PIMCO SHT TERM HIGH YLD ACC
|
154,285 |
|
22/11/6484, 17:31 |
154,285 |
154,285 |
154,285 |
+Info
|
|
Pictet CH Solutions - Swiss Hig
|
330,550 |
-0,38% |
20/11/2024, 20:00 |
|
|
|
+Info
|
|
PSP N
|
123,700 |
+0,24% |
22/11/2024, 08:06 |
123,000 |
123,000 |
123,700 |
+Info
|
|
PARTNERS GROUP N
|
1.243,000 |
+1,22% |
22/11/2024, 08:06 |
1.240,500 |
1.239,500 |
1.244,000 |
+Info
|
|
Peach Property N
|
10,800 |
+3,05% |
22/11/2024, 08:07 |
10,440 |
10,440 |
10,800 |
+Info
|
|
PEPSICO
|
138,000 |
|
20/11/2024, 08:06 |
152,000 |
152,000 |
152,000 |
+Info
|
|
PERROT DUVAL I
|
60,000 |
+0,84% |
21/11/2024, 16:31 |
60,000 |
60,000 |
60,000 |
+Info
|
|
PHILIP MRRS INT-WI
|
116,000 |
|
19/11/2024, 08:00 |
103,000 |
103,000 |
103,000 |
+Info
|
|
PHOENIX MECANO N
|
458,000 |
+3,15% |
21/11/2024, 16:31 |
446,000 |
445,000 |
458,000 |
+Info
|
|
PLAZZA N
|
325,000 |
-0,61% |
22/11/2024, 08:00 |
325,000 |
325,000 |
325,000 |
+Info
|
|
POLYPEPTIDE N
|
27,100 |
+0,93% |
22/11/2024, 08:02 |
27,100 |
27,100 |
27,100 |
+Info
|
|
PRIVATE EQUITY N
|
67,000 |
|
20/11/2024, 16:32 |
69,000 |
67,000 |
69,000 |
+Info
|
|
Raif Solid Gold A-USD
|
8.107,000 |
+2,48% |
21/11/2024, 13:19 |
8.107,000 |
8.107,000 |
8.107,000 |
+Info
|
|
Raif Solid Gold H-CHF
|
5.413,000 |
+1,25% |
22/11/2024, 08:01 |
5.413,000 |
5.413,000 |
5.413,000 |
+Info
|
|
Raif Solid Gold Ounces A-CHF
|
2.271,500 |
+1,34% |
22/11/2024, 08:01 |
2.271,500 |
2.271,500 |
2.271,500 |
+Info
|
|
Raif Solid Gold Ounces A-USD
|
2.558,500 |
+0,95% |
21/11/2024, 10:50 |
2.553,500 |
2.553,500 |
2.559,500 |
+Info
|
|
Raif Solid Gold Ounces H-CHF
|
1.686,600 |
+1,02% |
22/11/2024, 08:01 |
1.686,600 |
1.686,600 |
1.686,600 |
+Info
|
|
RaiETFSGoRS&T -A CHF-
|
764,100 |
+1,46% |
22/11/2024, 08:01 |
764,100 |
764,100 |
764,100 |
+Info
|
|
RaiETFSGoRS&T -H CHF hed-
|
692,500 |
+0,87% |
21/11/2024, 15:10 |
693,800 |
692,500 |
693,800 |
+Info
|
|
RaiETFSGoRS&T -A USD-
|
853,200 |
+0,89% |
21/11/2024, 15:10 |
852,900 |
852,900 |
854,600 |
+Info
|
|
RELIEF THERAPEUTICS N
|
5,100 |
-3,77% |
22/11/2024, 08:07 |
5,020 |
5,020 |
5,220 |
+Info
|
|
RIETER N
|
87,000 |
|
20/11/2024, 16:30 |
87,500 |
87,000 |
88,400 |
+Info
|
|
RIZE Digi Payments and Crypto
|
3,165 |
|
25/06/2024, 07:20 |
3,169 |
3,165 |
3,169 |
+Info
|
|
RIZE Education Tech UCITS ETF
|
1,878 |
|
22/11/5949, 17:01 |
1,885 |
1,877 |
1,885 |
+Info
|
|
Rize Environmental Impact 100
|
4,226 |
|
20/11/2024, 13:13 |
4,226 |
4,226 |
4,226 |
+Info
|
|
RIZE Sustainable Food ETF
|
3,622 |
+1,20% |
21/11/2024, 15:51 |
3,587 |
3,561 |
3,622 |
+Info
|
|
Rize Cybersecurity UCITS ETF
|
6,920 |
|
20/11/2024, 08:02 |
6,920 |
6,920 |
6,920 |
+Info
|
|
Rize Medical Cannabis UCITSETF
|
1,847 |
|
11/12/2023, 11:20 |
1,847 |
1,847 |
1,847 |
+Info
|
|
RIZE EM Internet and Ecommerce
|
3,554 |
|
21/07/2023, 09:43 |
3,554 |
3,554 |
3,554 |
+Info
|