| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000085AE Casermed Protección 11 PP | - | - | - | - | |
0P0001KT76 BNP Paribas Funds Global Environment K | 146.58 | -0.51 | -0.3467% | 0 | |
0P0001KRCE HanseMerkur Strategie ausgewogen Nachhaltigkeit | - | - | - | - | |
0P0001O3V8 Ecureuil Actions France E | - | - | - | - | |
0P0001JGAN ERA Actions Internationales A | - | - | - | - | |
0P00001CP6 PSN Individual PP | - | - | - | - | |
0P0001CO1R Goldman Sachs Global Multi-Asset Conservative Portfolio I Acc EUR-Partially-Hedged | 124.68 | -0.01 | -0.008% | 0 | |
0P00000DOM Mediolanum Activo S-A FI | - | - | - | - | |
0P0000A9O8 Cadmos-European Engagement Fund A Cap | 180.06 | -0.82 | -0.4533% | 0 | |
0P0001IJY4 Allianz Bond Fund | - | - | - | - | |
0P0001KQ3L Capital Group New Economy Fund (LUX) Bh-EUR | 18.06 | -0.47 | -2.5304% | 0 | |
0P0001JCHJ Lombard Odier Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged MA | 10.15 | +0 | +0.0424% | 0 | |
0P00018XUF Wellington US Research Equity Fund EUR Class N Accumulating Hedged | 21.3 | -0.11 | -0.5055% | 0 | |
0P0000Y656 Schroder GAIA Sirios US Equity C Accumulation EUR Hedged | 203.1 | +0.08 | +0.0394% | 0 | |
0P0001F4QY Regard Epargne PME | - | - | - | - | |
0P0000YKF8 AZ Orizzonte Monetario C | - | - | - | - | |
0P0001BV24 BNPPF Private Flexible Balanced Classic Capitalisation | - | - | - | - | |
0P00016FY9 Fidelity Funds - Global Multi Asset Growth & Income Fund Y-Acc-EUR | 15.07 | -0.01 | -0.0663% | 0 | |
0P00018890 Lazard US Equity Concentrated Fund C Acc EUR | - | - | - | - | |
0P00019DWM Russell Investment Company III plc - Russell Investments Euro Liquidity Fund B Roll Up | 1,044.18 | +0.22 | +0.0211% | 0 | |
0P00011S9B Janus Henderson Capital Funds plc - INTECH European Core Fund Class Z1 EUR | - | - | - | - | |
0P0001H9JA Lazard Credit 2024 RC H-EUR | 121.03 | -0.31 | -0.2555% | 0 | |
0P0001C8RS UBAM - 30 Global Leaders Equity I EUR | 248.94 | +1.59 | +0.6428% | 0 | |
0P0000ZQ12 Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Distributing Shares | 8.42 | -0.01 | -0.1186% | 0 | |
0P00001BIF Nordea 1 - Norwegian Equity Fund E EUR | 44.57 | +0.09 | +0.1967% | 0 | |
0P00015758 Neuflize Income € F | 1,027.88 | -2.77 | -0.2688% | 0 | |
0P0001K8JH Covesto Patient Capital I | 164.21 | -2.95 | -1.7648% | 0 | |
0P0001701L BBVA RF Internacional Flexible 0-3 PP | - | - | - | - | |
0P0000VGHU Santander PB Inversión Global FI | - | - | - | - | |
0P0001JGQH Gaspal Court Terme S | - | - | - | - | |
0P00000OWC MEAG EuroFlex | - | - | - | - | |
0P0000RXSV Savings 15 A (EUR) growth | 16.01 | -0.08 | -0.4945% | 0 | |
0P0001F6IK JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.) | 11,036.26 | +2.27 | +0.0206% | 0 | |
0P0001C9S9 Metzler Premium Aktien Global D | - | - | - | - | |
0P0000X9Q9 Neuberger Berman Short Duration High Yield Bond Fund EUR I2 Accumulating Class (Hedged) | 13.3 | -0.01 | -0.0751% | 0 | |
0P0000ZT9C Templeton Global Bond Fund W(Mdis)EUR | 6.62 | +0.03 | +0.4552% | 0 | |
0P0000ZZFK NN (L) US High Dividend - N Dis EUR | 1,086.77 | -5.14 | -0.4707% | 0 | |
0P0001F64O Barings Emerging Markets Local Debt Fund E EUR Distribution Shares | 87.67 | -0.02 | -0.0228% | 0 | |
0P0000HYLI LBPAM ISR Multi Actions Potentiel R | - | - | - | - | |
0P0001LGFN Fidelity Funds - Sustainable Strategic Bond Fund D-GMDIST-EUR (hedged) | 7.5 | +0.01 | +0.1602% | 0 | |
0P0001H5IQ IAMF - Aktien AKTIV I | 12.68 | +0.03 | +0.2372% | 0 | |
0P0001H3DL AXA World Funds - Framlington Europe Ex-UK Microcap F Capitalisation EUR | 168.88 | -0.64 | -0.3775% | 0 | |
0P0001DFKC M&G (Lux) Global Macro Bond Fund B EUR Inc | 7.28 | +0.03 | +0.4318% | 0 | |
0P0001MP91 Schroder International Selection Fund Emerging Markets Equity Impact E Accumulation EUR | - | - | - | - | |
0P0001LHHB CS Investment Funds 2 - Credit Suisse (Lux) Thematic Opportunities Equity Fund IBHP EUR | - | - | - | - | |
0P0000KWIW Haspa PB Strategie Wachstum | 1,288.51 | -4.64 | -0.3588% | 0 | |
0P0000TFWU Caixabank Crecimiento Estándar FI | - | - | - | - | |
0P0001K51K Pictet TR Aquila I EUR | - | - | - | - | |
0P0000PV8U Objectif Performance (PEA) | - | - | - | - | |
0P0000193F Multifondo América A FI | 41.14 | +0.19 | +0.4533% | 0 | |