| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001O3M1 North American STARS Equity FAM Fund A EUR Acc | 134.61 | -1.08 | -0.7967% | 0 | |
0P00018PR4 LGT European Dynamic Portfolio T | 215.01 | -2.07 | -0.9536% | 0 | |
0P0001MSGS Santalucía Gestión Estable | - | - | - | - | |
0P0001NS7W Capital Group Euro Bond Fund (Lux) A11 EUR Hedged Acc | - | - | - | - | |
0P00017JS9 BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE | 394,838.91 | -2,079.62 | -0.5239% | 0 | |
0P0001ICRL AE Carmignac Emerging Patrimoine | - | - | - | - | |
0P00000NZ3 Federal Indiciel Japon P | 474.27 | -9.1 | -1.8826% | 0 | |
0P0001N3GW Amundi Funds - Multi-Asset Sustainable Future - R EUR AD (D) | 50.6 | -0.03 | -0.0593% | 0 | |
0P00000J5G DP Renta Fija A FI | 21.25 | -0.01 | -0.0318% | 0 | |
0P0000NGQA ARGENTA PORTFOLIO - Dynamic R Cap | 238.1 | -0.64 | -0.2681% | 0 | |
0P00000VM2 Fondo Alto Internazionale Obbligazionario A | 6.64 | +0.04 | +0.6535% | 0 | |
0P00014ZKL LUX IM ESG Morgan Stanley Global Multiasset DX | 104.05 | -0.41 | -0.3953% | 0 | |
0P0000ZMPK CIC CH Bond CHF Primus D | 108.5 | +0.22 | +0.2032% | 0 | |
0P0001MDOB UB Metsä Global I | 106.58 | -0.02 | -0.0229% | 0 | |
0P0001EN1V Omega Allocation Flexible | 139.44 | +1.73 | +1.2563% | 0 | |
0P0001FHQJ Nordea 1 - European High Yield Stars Bond Fund BP EUR | 126.85 | -0.42 | -0.3314% | 0 | |
0P0001KKYK Neuberger Berman US Small Cap Fund EUR Z Accumulating Class - Hedged | 21.59 | +0.12 | +0.5589% | 0 | |
0P00015EY7 GAM Multistock - Emerging Markets Equity EUR B | - | - | - | - | |
0P0001CGZW M&G (Lux) Dynamic Allocation Fund A EUR Inc | 9.87 | +0.01 | +0.0507% | 0 | |
0P0000ITMU METROVALOR, SICAV, S.A. | - | - | - | - | |
0P00015VBH LUX IM JP Morgan Short Emerging Debt DX | 105.6 | +0.24 | +0.2268% | 0 | |
0P000152AR DPAM Equities L - Europe Behavioral Value P | - | - | - | - | |
0P0000N11P VV-Strategie Wertstrategie 30 T2 | 1,076.18 | -4.68 | -0.433% | 0 | |
0P0000IV61 NADIR 98, SICAV, S.A. | - | - | - | - | |
0P0001CG8M Mozart one IT | 142.23 | -1.87 | -1.2977% | 0 | |
0P00008730 Pictet-Global Emerging Debt HR EUR | - | - | - | - | |
0P00014IGT Natixis Horizon 2040-2044 R | 225.4 | -2.22 | -0.9738% | 0 | |
0P00005WB1 Unofi-Pacifique C | 56.28 | -0.95 | -1.66% | 0 | |
0P00011OO5 Consultinvest Multimanager Mercati Emergenti A | - | - | - | - | |
0P0001O3HT BNP Paribas Easy JPM ESG Green Social & Sustainability IG EUR Bond | 80,154.03 | -273.38 | -0.3399% | 0 | |
0P0001CERX Kutxabank Bolsa Cartera FI | 40.44 | +0.55 | +1.3863% | 0 | |
0P0000GGP0 NN (L) Institutional Global Enhanced - I Cap EUR | - | - | - | - | |
0P0001I7AC BNPPF S-Fund Equity Real Estate Europe Opportunity Classic Distribution | 62.03 | +0.46 | +0.7471% | 0 | |
0P00000NAX Caixabank Evolución Plus FI | - | - | - | - | |
0P00015BP6 HSBC Global Investment Funds - Euro Bond S18C | 9.94 | +0.01 | +0.1209% | 0 | |
0P0001JIIF Robeco Sustainable Asian Stars Equities IL EUR | 240.16 | +0.56 | +0.2337% | 0 | |
0P0000701S JPMorgan Funds - US Value Fund D (acc) - EUR (hedged) | 20.82 | +0.03 | +0.1443% | 0 | |
0P0001HSND ERSTE BOND CHINA EUR I01 A EUR | 126.14 | +0.41 | +0.3261% | 0 | |
0P0001AF06 Invesco Funds - Invesco Global Consumer Trends Fund A (EUR Hedged) Accumulation EUR | 13.43 | -0.37 | -2.6812% | 0 | |
0P0001CI1G Lazard Emerging Markets Equity Fund C Acc EUR | 2.16 | -0.04 | -1.9357% | 0 | |
0P00002B8P Compt - Convertibles C | 2,420.21 | -26.94 | -1.1009% | 0 | |
0P0001F2Q2 DWS Concept Platow SIC | 7,211 | -37.09 | -0.5117% | 0 | |
0P00012DCG Fidelity Funds - Fidelity Target 2050 (Euro) Fund P-Acc-EUR | 31.77 | -0.49 | -1.5189% | 0 | |
0P0000ITLN INVEST STELLA, SICAV, S.A. | - | - | - | - | |
0P0001BMLH GEFIP Dynamique I | 16,761.72 | -171.22 | -1.0112% | 0 | |
0P0001K4MD CPR Invest Climate Action U EUR Acc | 187.93 | +1.76 | +0.9454% | 0 | |
0P0001O3C1 NN (L) US Credit - P Dis EUR | 214.02 | +2.28 | +1.0768% | 0 | |
0P0001JOUQ Legal & General ICAV - L&G 15 Year+ Germany, France and Netherlands Government Bond Idx Fd I EUR Acc | 0.55 | +0 | +0.7204% | 0 | |
0P0001DJ2E JPMorgan Funds - Euroland Equity Fund I2 (acc) EUR | 212.14 | -2.51 | -1.1693% | 0 | |
0P0001IFB2 Eurizon Multiasset Valutario Ottobre 2024 A | - | - | - | - | |