| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000085AE Casermed Protección 11 PP | - | - | - | - | |
0P0001KT76 BNP Paribas Funds Global Environment K | 147.88 | -0.63 | -0.4242% | 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 | 126.56 | -0.14 | -0.1105% | 0 | |
0P00000DOM Mediolanum Activo S-A FI | - | - | - | - | |
0P0000A9O8 Cadmos-European Engagement Fund A Cap | 180.72 | -1.02 | -0.5612% | 0 | |
0P0001IJY4 Allianz Bond Fund | - | - | - | - | |
0P0001KQ3L Capital Group New Economy Fund (LUX) Bh-EUR | 19.24 | -0.08 | -0.4244% | 0 | |
0P0001JCHJ Lombard Odier Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged MA | 10.46 | +0 | +0.0392% | 0 | |
0P00018XUF Wellington US Research Equity Fund EUR Class N Accumulating Hedged | 21.86 | -0.03 | -0.1348% | 0 | |
0P0000Y656 Schroder GAIA Sirios US Equity C Accumulation EUR Hedged | 205.91 | -0.17 | -0.0825% | 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 | 15.27 | -0.06 | -0.3914% | 0 | |
0P00018890 Lazard US Equity Concentrated Fund C Acc EUR | - | - | - | - | |
0P00019DWM Russell Investment Company III plc - Russell Investments Euro Liquidity Fund B Roll Up | 1,040.17 | +0.05 | +0.0048% | 0 | |
0P00011S9B Janus Henderson Capital Funds plc - INTECH European Core Fund Class Z1 EUR | - | - | - | - | |
0P0001H9JA Lazard Credit 2024 RC H-EUR | 123.23 | -0.12 | -0.0973% | 0 | |
0P0001C8RS UBAM - 30 Global Leaders Equity I EUR | 241.36 | -2.03 | -0.8341% | 0 | |
0P0000ZQ12 Dimensional Global Short-Term Investment Grade Fixed Income Fund EUR Distributing Shares | 8.49 | -0.01 | -0.1176% | 0 | |
0P00001BIF Nordea 1 - Norwegian Equity Fund E EUR | 41.86 | +0.26 | +0.632% | 0 | |
0P00015758 Neuflize Income € F | 1,049.42 | -2.01 | -0.1912% | 0 | |
0P0001K8JH Covesto Patient Capital I | 162.09 | -1.9 | -1.1586% | 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 | 16.43 | -0.02 | -0.1258% | 0 | |
0P0001F6IK JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund X (acc.) | 10,985.81 | +0.97 | +0.0088% | 0 | |
0P0001C9S9 Metzler Premium Aktien Global D | - | - | - | - | |
0P0000X9Q9 Neuberger Berman Short Duration High Yield Bond Fund EUR I2 Accumulating Class (Hedged) | 13.52 | -0.01 | -0.0739% | 0 | |
0P0000ZT9C Templeton Global Bond Fund W(Mdis)EUR | 6.44 | -0.01 | -0.155% | 0 | |
0P0000ZZFK NN (L) US High Dividend - N Dis EUR | 1,070.17 | -8.37 | -0.776% | 0 | |
0P0001F64O Barings Emerging Markets Local Debt Fund E EUR Distribution Shares | 91.22 | +0.05 | +0.0548% | 0 | |
0P0000HYLI LBPAM ISR Multi Actions Potentiel R | - | - | - | - | |
0P0001LGFN Fidelity Funds - Sustainable Strategic Bond Fund D-GMDIST-EUR (hedged) | 7.62 | -0 | -0.0393% | 0 | |
0P0001H5IQ IAMF - Aktien AKTIV I | 12.82 | +0.01 | +0.0781% | 0 | |
0P0001H3DL AXA World Funds - Framlington Europe Ex-UK Microcap F Capitalisation EUR | 178.26 | +0.51 | +0.2869% | 0 | |
0P0001DFKC M&G (Lux) Global Macro Bond Fund B EUR Inc | 7.21 | -0.01 | -0.0763% | 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 | 1,307.95 | -6.4 | -0.4869% | 0 | |
0P0000TFWU Caixabank Crecimiento Estándar FI | - | - | - | - | |
0P0001K51K Pictet TR Aquila I EUR | - | - | - | - | |
0P0000PV8U Objectif Performance (PEA) | - | - | - | - | |
0P0000193F Multifondo América A FI | 41.78 | +0.26 | +0.6177% | 0 | |