| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00017JCO Fidelity Funds - Flexible Bond Fund Y-Acc-EUR | 11.66 | 0 | 0% | 0 | |
0P0001CXPH Goldman Sachs Global Equity Partners Portfolio I Acc EUR-Hedged | 18.8 | -0.09 | -0.4764% | 0 | |
0P0001CC1Z T. Rowe Price Funds SICAV - Japanese Equity Fund Q1 EUR | 17.41 | -0.11 | -0.6279% | 0 | |
0P00000QBA BSO Bio Santé C | 1,316.18 | -14.55 | -1.0934% | 0 | |
0P0001JB6V CPR Croissance Dynamique L | 176.13 | -0.62 | -0.3508% | 0 | |
0P0000JCGG Fidelity Funds - Euro Cash Fund E-Acc-EUR | 10.61 | +0 | +0.0057% | 0 | |
0P0001ICRO AE Oddo Avenir Europe | - | - | - | - | |
S3431 Texmo Valores SICAV S.A. | - | - | - | - | |
0P0000Y7XS CamGestion Club Patrimoine R | - | - | - | - | |
0P0000XC21 Nordea 1 - US Total Return Bond Fund HBI EUR | 81.56 | +0.22 | +0.2694% | 0 | |
0P0000UNZ8 PIMCO GIS Credit Opportunities Bond Fund Institutional EUR (Hedged) Accumulation | 13.87 | -0.01 | -0.072% | 0 | |
0P0001DK2D Invesco Funds - Invesco Global High Income Fund A (CHF Hedged) Accumulation CHF | 11.63 | -0.01 | -0.0859% | 0 | |
0P00014K75 Caser Oportunidad Única Plus PP | - | - | - | - | |
0P0001BMTH BNP Paribas Actions PME ETI ISR R | 124.06 | +0.22 | +0.1776% | 0 | |
0P00011JN8 Liontrust Balanced Fund D Acc GBP | 2.88 | +0.1 | +3.6388% | 0 | |
0P0000NNDS Aditya Birla Sun Life - Individual Pension Plan Enrich Fund | - | - | - | - | |
0P0001BXXD Vontobel Fund - Swiss Mid and Small Cap Equity S CHF | 151.95 | -0.14 | -0.092% | 0 | |
0P0000X63K Liontrust Emerging Markets Fund C Acc GBP | 2.54 | +0.05 | +1.9825% | 0 | |
0P0000X4TS DWS Invest Brazilian Equities LC | - | - | - | - | |
0P00013N7X Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) EUR C | - | - | - | - | |
0P0001EPTJ A&F Strategiedepot Multi Manager Ökologisch-Ethisch Flexibel I | 1,569.21 | -1.19 | -0.0758% | 0 | |
0P0001N2D3 Santalucía Tu Plan Más Personal 2055 PP | - | - | - | - | |
0P0000W9TE Credit Suisse Index Fund (CH) - CSIF (CH) Equity Emerging Markets Blue QB | 1,761.41 | -22.98 | -1.2878% | 0 | |
0P0001EUA2 Threadneedle (Lux) - European Smaller Companies 8E (EUR Accumulation) | - | - | - | - | |
0P0000MOFZ Pictet - Global High Yield R GlobalD | - | - | - | - | |
0P0001HAUB BlackRock Global Funds - Next Generation Technology Fund AI2 EUR | 35.4 | +0.02 | +0.0565% | 0 | |
ES0173827041 SABADELL AM.RICA LATINA BOLSA P | - | - | - | - | |
0P0001H5HI Legal & General Future World Multi-Index 5 Fund I Class Distribution | 0.72 | +0 | +0.4632% | 0 | |
0P00012NSE Patrimoine Multi-gestion | 133.94 | -0.1 | -0.0746% | 0 | |
0P0001260L UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) P-acc | 176.5 | -0.2 | -0.1132% | 0 | |
0P0001EE6J Allianz Global Investors Fund - Allianz Global Water W H2 EUR | 1,342.22 | -2.37 | -0.1763% | 0 | |
0P00019ZC4 Caixabank Bolsa Selección USA Cartera FI | 16.17 | +0 | +0.0012% | 0 | |
0P00018A8U Intesa LV Cap. Att. Plus | - | - | - | - | |
0P00000OGI ERSTE Bond Combirent A | 14.01 | +0.09 | +0.6466% | 0 | |
0P0001DJTU Invesco Funds - Invesco Asian Equity Fund A Annual Distribution EUR | 29.25 | +0.03 | +0.1027% | 0 | |
0P0000YWAK Close Managed Growth Fund X Acc | 4.64 | +0.13 | +2.8128% | 0 | |
0P00000YFX Liberty Conservador Ligero PP | 15.51 | -0.01 | -0.04% | 0 | |
0P00017YL1 Schroder Alternative Solutions Commodity Total Return Fund C Accumulation EUR Hedged | 156.54 | +1.78 | +1.1502% | 0 | |
0P0000KM2B Pictet-Timber HR EUR | 101.64 | -2.02 | -1.9487% | 0 | |
0P000019E7 Azimut Strategic Trend | 9.85 | -0.02 | -0.2031% | 0 | |
0P0001N3RC Fidelity Funds - Emerging Market Local Currency Debt Fund D-Acc-EUR | 11.28 | 0 | 0% | 0 | |
0P0001KHXK Nordea 2 - Swedish Enhanced Equity Fund BF SEK | - | - | - | - | |
0P0000Z5TM Coleman Street Investment - Growth Portfolio A | - | - | - | - | |
DJFJ Allianz Large Cap Growth Fund A | - | - | - | - | |
0P00016UOF Altair Inversiones II A FI | 1.35 | -0.01 | -0.5006% | 0 | |
0P0000V1C4 Sextant PME I | 4,526.77 | -43.08 | -0.9427% | 0 | |
0P0001D34W BNP Paribas Easy MSCI Europe SRI S-Series 5% Capped Track X Capitalisation | 217,980 | -40 | -0.0183% | 0 | |
0P0001CN76 Invesco Summit Growth 2 Fund (UK) Z (Acc) | 2.67 | +0.03 | +1.0061% | 0 | |
0P00017FE1 Darta Team Allianz Global Investors | - | - | - | - | |
0P00013XI4 Oddo BHF Avenir Euro GC-EUR | 229.1 | +0.45 | +0.1968% | 0 | |