|
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc |
18108136 |
PIMCO Global Advisors (Ireland) Limited |
USD |
1.54 |
26.40 |
26.38 |
1820.93 |
|
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF Inc EUR Hedged |
22499879 |
PIMCO Global Advisors (Ireland) Limited |
EUR |
-0.32 |
19.49 |
14.46 |
1820.93 |
|
PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF USD Acc |
27252982 |
PIMCO Global Advisors (Ireland) Limited |
USD |
1.54 |
26.41 |
26.37 |
1820.93 |
|
PIMCO Euro Short Maturity UCITS ETF EUR Accumulation |
27252975 |
PIMCO Global Advisors (Ireland) Limited |
EUR |
1.88 |
10.04 |
10.58 |
1546.6 |
|
PIMCO Euro Short Maturity UCITS ETF EUR Income |
12353488 |
PIMCO Global Advisors (Ireland) Limited |
EUR |
1.88 |
10.04 |
10.59 |
1546.6 |
|
PIMCO GIS plc - StocksPLUS™ Fund PIMCO Advantage StocksPLUS™ US Large Cap UCITS ETF USD Accumulation |
|
PIMCO Global Advisors (Ireland) Limited |
USD |
- |
- |
- |
5805.5 |
|
PIMCO Sterling Short Maturity UCITS ETF |
13180497 |
PIMCO Global Advisors (Ireland) Limited |
GBP |
3.81 |
15.47 |
18.71 |
114.44 |
|
PIMCO US Dollar Short Maturity UCITS ETF |
12295266 |
PIMCO Global Advisors (Ireland) Limited |
USD |
4.16 |
15.66 |
20.00 |
2260.75 |
|
PIMCO US Dollar Short Maturity UCITS ETF Institutional GBP (Hedged) Accumulation |
49589598 |
PIMCO Global Advisors (Ireland) Limited |
GBP |
4.10 |
15.14 |
18.12 |
2260.75 |
|
Palmer Square EUR CLO Senior Debt Index UCITS ETF Acc |
|
Palmer Square Capital Management LLC |
EUR |
3.24 |
- |
- |
|
|
Performance Trust Total Return Bond UCITS ETF EUR Accumulating Hedged |
|
HANetf Management Limited |
EUR |
- |
- |
- |
3.57 |
|
Pictet AI Enhanced US Equity UCITS ETF USD Acc |
|
Pictet Asset Management SA |
USD |
- |
- |
- |
|
|
Pictet Icav - Pictet AI Enhanced Emerging Equity UCITS ETF - USD Acc |
|
Pictet Asset Management SA |
USD |
- |
- |
- |
|
|
Pictet Icav - Pictet AI Enhanced European Equity UCITS ETF - EUR Acc |
|
Pictet Asset Management SA |
EUR |
- |
- |
- |
|
|
Pictet Icav - Pictet AI Enhanced European Equity UCITS ETF - EUR Dist |
|
Pictet Asset Management SA |
EUR |
- |
- |
- |
|
|
Pictet Icav - Pictet AI Enhanced World Equity UCITS ETF - EUR Hedged Acc |
|
Pictet Asset Management SA |
EUR |
- |
- |
- |
|
|
Pictet Icav - Pictet AI Enhanced World Equity UCITS ETF - USD Acc |
|
Pictet Asset Management SA |
USD |
- |
- |
- |
|
|
Pictet Icav - Pictet AI Enhanced World Equity UCITS ETF - USD Dist |
|
Pictet Asset Management SA |
USD |
- |
- |
- |
|
|
Pictet Icav - Pictet AI Enhanced World ex US Equity UCITS ETF - USD Acc |
|
Pictet Asset Management SA |
USD |
- |
- |
- |
|
|
Pictet Icav - Pictet AI Enhanced World ex US Equity UCITS ETF - USD Dist |
|
Pictet Asset Management SA |
USD |
- |
- |
- |
|
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