| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NSL2 Renta 4 Megatendencias Consumo R FI | 9.32 | +0 | +0.0017% | 0 | |
0P00013DUO Allianz Valeurs Durables ID | - | - | - | - | |
0P00009NJU GS&P Fonds Family Business I | - | - | - | - | |
0P0001AH8E JPM Funds - Japan Equity Fund I (acc) - EUR | 229.51 | +2.06 | +0.9057% | 0 | |
0P00011MS5 Tresides Balanced Return AMI A (a) | - | - | - | - | |
0P0001KQU0 Capital Group New World Fund (LUX) Cgd | 21.81 | +0.03 | +0.1401% | 0 | |
0P00000FWT R-co Conviction Club C EUR | - | - | - | - | |
0P00000BKY Pictet-Family P EUR | - | - | - | - | |
0P0001MNAL Sélection Dorval Global Convictions A1 | 12.23 | +0.14 | +1.1784% | 0 | |
0P0001IJSU Eurizon Top Selection Equilibrio Dicembre 2024 D | - | - | - | - | |
0P0000M6CZ DPAM Capital B - Real Estate EMU Dividend Sustainable F EUR Cap | 105.7 | -0.23 | -0.2171% | 0 | |
0P0001KQLQ BNY Mellon Global Funds PLC - BNY Mellon Efficient Global High Yield Beta Fund EUR W Inc Hedged | - | - | - | - | |
0P00000W1D BS Renta Variable Plus 2 PP | 14.7 | -0.06 | -0.4261% | 0 | |
0P00000RP0 Barings International Umbrella Fund - Barings Australia Fund Class A EUR Inc | - | - | - | - | |
0P000198HC Destino Futuro 2023 DB PP | - | - | - | - | |
0P0000ACDR Janus Henderson Capital Funds plc - Opportunistic Alpha Fund Class I2 HEUR | - | - | - | - | |
0P0001H2AU MainFirst Global Equities Unconstrained R | 326.49 | +1.27 | +0.3905% | 0 | |
0P00000PG3 Laboral Kutxa Renta Fija Garantizado V FI | 11.88 | +0 | +0.013% | 0 | |
0P00000OIZ DPAM Capital B - Equities EMU Index B Cap | 249.96 | +0.68 | +0.2728% | 0 | |
0P0001EW8H BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped | 213.12 | -0.24 | -0.1139% | 0 | |
0P0001325M Aptus Global Financials Fund B Income EUR | - | - | - | - | |
0P00012TOK EUROFIN PLUS SP C | - | - | - | - | |
0P00001NRR R-co Conviction France C | 1,260.52 | -2.21 | -0.175% | 0 | |
0P0001JYCF Quaero Capital Funds (Lux) - Global Convertible Bonds C-EUR Inc | 137.11 | -0.01 | -0.0073% | 0 | |
0P00006TU6 FOX Sélection R | 196.23 | +0.39 | +0.1991% | 0 | |
0P00019ZSG Gestión Boutique VII Value Systematic Investment FI | - | - | - | - | |
0P00014CYW Handelsbanken Norden Selektiv (A1 EUR) | 75.03 | -0.46 | -0.6094% | 0 | |
13792713 BRUNARA, S.A., SICAV | 27.55 | +0.17 | +0.606% | 0 | |
0P00000GYN BNP Paribas Perspectives Long Terme I Attente | 70.29 | +0.03 | +0.0443% | 0 | |
0P00000TX4 Symphonia Patrimonio Reddito | - | - | - | - | |
0P0000AA5D ING (B) Collect Portfolio - Personal Portfolio Orange - distribution | 1,834.9 | +2.66 | +0.1452% | 0 | |
0P0001IT3Q Pareturn Global Equity Flex Class R EUR Acc | 1,997.09 | +0.08 | +0.004% | 0 | |
0P0001HXKP THEAM Quant - Alpha Commodity J EUR Hedged Acc | 118.3 | -0.62 | -0.5214% | 0 | |
0P0000ZLEB NN (L) Liquid Euribor 3M - C Cap EUR | - | - | - | - | |
0P0001LS8O Handelsbanken Global Momentum A1 EUR | 20.31 | +0.38 | +1.9067% | 0 | |
0P0001LCTX BlackRock Global Funds - Emerging Markets Corporate Bond Fund I4 EUR Hedged | 7.83 | 0 | 0% | 0 | |
0P00000SYF BNP Paribas Funds Sustainable Europe Value Privilege Capitalisation | 289.82 | 0 | 0% | 0 | |
0P0001IBN9 Amundi Funds - Emerging World Equity H EUR (C) | - | - | - | - | |
0P0000T066 Man GLG Global Convertibles Class IM H EUR | 213.74 | -0.03 | -0.014% | 0 | |
0P0000I0ZW Templeton Frontier Markets Fund A(acc)EUR | - | - | - | - | |
0P0001O02I Eurizon Global Leaders ESG 50 Gennaio 2027 A | 5.55 | +0.09 | +1.6654% | 0 | |
0P0001KRIT LCL Compensation Carbone Multi Stratégies I | 130.64 | -0.02 | -0.0153% | 0 | |
0P0001LTAA BNP Paribas Easy € High Yield SRI Fossil Free | 112.96 | +0.06 | +0.0497% | 0 | |
0P0001HNOQ Invesco Funds - Invesco Gold & Special Minerals Fund Z Accumulation EUR Hedged | 28.12 | +0.3 | +1.0784% | 0 | |
0P0000FU3S Previfuturo II PP | - | - | - | - | |
0P0001CLY3 ABN AMRO Funds - Parnassus US Sustainable Equities D EUR Capitalisation | 297.68 | +6.58 | +2.259% | 0 | |
0P0001L8HT UBS (Lux) Investment SICAV - China A Opportunity (USD) I-A3 Acc EUR | 76.61 | +0.56 | +0.7364% | 0 | |
0P0001L53U Ninety One Global Strategy Fund - American Franchise Fund I Acc EUR | 33.61 | +0.22 | +0.6589% | 0 | |
0P0001LLLC Capital Group European Opportunities (LUX) Bgd | - | - | - | - | |
0P0001KB5O Natixis International Funds (Lux) I - Natixis ESG Moderate Fund R-A EUR | 135.1 | +2.1 | +1.579% | 0 | |