OSSIAM Shiller Barclayscape EU
|
485,800 |
|
11/12/2023, 09:28 |
485,800 |
485,800 |
485,800 |
+Info
|
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
|
1.497,400 |
+0,39% |
17/01/2025, 08:00 |
1.497,400 |
1.497,400 |
1.497,400 |
+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
|
100,245 |
|
14/01/2025, 13:39 |
100,245 |
100,245 |
100,245 |
+Info
|
PIMCO EM LOC BD SRC ETF
|
106,900 |
|
13/01/2025, 09:54 |
106,900 |
106,900 |
106,900 |
+Info
|
PIMCO EM LOC BD SRC ETF
|
60,778 |
-1,11% |
17/01/2025, 09:37 |
60,778 |
60,778 |
60,778 |
+Info
|
PIMCO LOW DUR EUR CORP ETF
|
99,548 |
|
19/01/3350, 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
|
98,124 |
-0,32% |
17/01/2025, 08:00 |
98,124 |
98,124 |
98,124 |
+Info
|
PIMCO LOW DUR USD CORP ETF
|
100,025 |
|
19/01/9737, 17:36 |
100,025 |
100,025 |
100,025 |
+Info
|
PIMCO SHT TRM HIGH YLD CHF HDG
|
119,045 |
|
16/01/2025, 16:28 |
119,045 |
119,045 |
119,045 |
+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 |
|
19/01/4684, 17:05 |
74,524 |
74,348 |
74,524 |
+Info
|
PIMCO SHORT HIGH YLD SRC ETF
|
94,572 |
-0,18% |
17/01/2025, 15:22 |
94,572 |
94,572 |
94,572 |
+Info
|
PIMCO SHT TERM HIGH YLD ACC
|
155,495 |
|
15/01/2025, 15:49 |
155,570 |
155,495 |
155,570 |
+Info
|
Pictet CH Solutions - Swiss Hig
|
348,490 |
+1,38% |
16/01/2025, 20:00 |
|
|
|
+Info
|
PSP N
|
132,000 |
+0,23% |
17/01/2025, 16:30 |
132,000 |
131,500 |
132,300 |
+Info
|
PARTNERS GROUP N
|
1.327,000 |
+0,68% |
17/01/2025, 16:30 |
1.328,000 |
1.322,000 |
1.330,500 |
+Info
|
Peach Property N
|
7,700 |
-1,53% |
17/01/2025, 16:30 |
7,730 |
7,620 |
7,820 |
+Info
|
PEPSICO
|
138,000 |
|
20/11/2024, 08:06 |
152,000 |
152,000 |
152,000 |
+Info
|
PERROT DUVAL I
|
59,500 |
-0,83% |
17/01/2025, 08:56 |
59,500 |
59,500 |
59,500 |
+Info
|
PHILIP MRRS INT-WI
|
110,000 |
|
07/01/2025, 08:00 |
111,000 |
111,000 |
111,000 |
+Info
|
PHOENIX MECANO N
|
422,000 |
+1,93% |
17/01/2025, 16:30 |
416,000 |
416,000 |
422,000 |
+Info
|
PLAZZA N
|
343,000 |
|
17/01/2025, 16:30 |
343,000 |
342,000 |
343,000 |
+Info
|
POLYPEPTIDE N
|
24,350 |
-2,01% |
17/01/2025, 16:30 |
25,100 |
23,550 |
25,100 |
+Info
|
PRIVATE EQUITY N
|
76,000 |
-0,78% |
17/01/2025, 16:30 |
75,000 |
75,000 |
76,000 |
+Info
|
Raif Solid Gold A-USD
|
8.155,000 |
|
19/01/9212, 17:36 |
8.155,000 |
8.155,000 |
8.155,000 |
+Info
|
Raif Solid Gold H-CHF
|
5.381,000 |
-0,17% |
17/01/2025, 11:03 |
5.398,000 |
5.381,000 |
5.398,000 |
+Info
|
Raif Solid Gold Ounces A-CHF
|
2.352,500 |
-0,19% |
17/01/2025, 14:49 |
2.350,000 |
2.330,500 |
2.352,500 |
+Info
|
Raif Solid Gold Ounces A-USD
|
2.595,500 |
-0,27% |
17/01/2025, 14:09 |
2.595,500 |
2.595,500 |
2.595,500 |
+Info
|
Raif Solid Gold Ounces H-CHF
|
1.686,800 |
+0,66% |
17/01/2025, 15:24 |
1.678,800 |
1.678,800 |
1.686,800 |
+Info
|
RaiETFSGoRS&T -A CHF-
|
793,400 |
+0,06% |
17/01/2025, 15:58 |
789,800 |
788,400 |
793,400 |
+Info
|
RaiETFSGoRS&T -H CHF hed-
|
699,100 |
-0,43% |
17/01/2025, 14:50 |
697,200 |
697,200 |
699,900 |
+Info
|
RaiETFSGoRS&T -A USD-
|
868,300 |
+0,01% |
17/01/2025, 15:12 |
866,800 |
864,600 |
868,300 |
+Info
|
RELIEF THERAPEUTICS N
|
3,900 |
+2,09% |
17/01/2025, 16:30 |
3,900 |
3,780 |
3,900 |
+Info
|
RIETER N
|
90,700 |
+4,73% |
17/01/2025, 16:30 |
87,100 |
87,000 |
92,500 |
+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 |
|
19/01/5949, 17:01 |
1,885 |
1,877 |
1,885 |
+Info
|
Rize Environmental Impact 100
|
4,234 |
+1,15% |
17/01/2025, 13:57 |
4,234 |
4,234 |
4,234 |
+Info
|
RIZE Sustainable Food ETF
|
3,525 |
+2,34% |
17/01/2025, 16:21 |
3,512 |
3,512 |
3,525 |
+Info
|
Rize Cybersecurity UCITS ETF
|
7,500 |
|
16/01/2025, 15:57 |
7,448 |
7,448 |
7,500 |
+Info
|
Rize Medical Cannabis UCITSETF
|
1,847 |
|
11/12/2023, 11:20 |
1,847 |
1,847 |
1,847 |
+Info
|