| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CZT3 Edmond de Rothschild Fund - Big Data CRD EUR | 307.19 | +3.44 | +1.1325% | 0 | |
0P000016KE Top-Fonds I Der Stabile T | 120.1 | -0.03 | -0.025% | 0 | |
0P0001AJWA M&G (Lux) Emerging Markets Hard Currency Bond Fund C EUR Acc | 14.21 | +0.02 | +0.1127% | 0 | |
0P0001IGMX Aviva Investors - Global Investment Grade Corporate Bond Fund Mqh EUR Inc | 740.52 | -0.4 | -0.0535% | 0 | |
0P0001NSL2 Renta 4 Megatendencias Consumo R FI | 9.24 | +0.03 | +0.2894% | 0 | |
0P00013DUO Allianz Valeurs Durables ID | - | - | - | - | |
0P00009NJU GS&P Fonds Family Business I | - | - | - | - | |
0P0001AH8E JPM Funds - Japan Equity Fund I (acc) - EUR | 230.9 | +2.62 | +1.1477% | 0 | |
0P00011MS5 Tresides Balanced Return AMI A (a) | - | - | - | - | |
0P0001KQU0 Capital Group New World Fund (LUX) Cgd | 21.18 | -0.18 | -0.8433% | 0 | |
0P00000FWT R-co Conviction Club C EUR | - | - | - | - | |
0P00000BKY Pictet-Family P EUR | - | - | - | - | |
0P0001MNAL Sélection Dorval Global Convictions A1 | 12.11 | +0.02 | +0.1851% | 0 | |
0P0001IJSU Eurizon Top Selection Equilibrio Dicembre 2024 D | - | - | - | - | |
0P0000M6CZ DPAM Capital B - Real Estate EMU Dividend Sustainable F EUR Cap | 92.29 | +0.66 | +0.7203% | 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 | 321.91 | -4.86 | -1.4873% | 0 | |
0P00000PG3 Laboral Kutxa Renta Fija Garantizado V FI | 11.88 | +0 | +0.013% | 0 | |
0P00000OIZ DPAM Capital B - Equities EMU Index B Cap | 237.86 | +2.78 | +1.1826% | 0 | |
0P0001EW8H BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped | 209.76 | -0.3 | -0.1445% | 0 | |
0P0001325M Aptus Global Financials Fund B Income EUR | - | - | - | - | |
0P00012TOK EUROFIN PLUS SP C | - | - | - | - | |
0P00001NRR R-co Conviction France C | 1,139.2 | +5.92 | +0.5224% | 0 | |
0P0001JYCF Quaero Capital Funds (Lux) - Global Convertible Bonds C-EUR Inc | 129.48 | -0.23 | -0.1773% | 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) | 74.16 | -0.56 | -0.7495% | 0 | |
13792713 BRUNARA, S.A., SICAV | 27.55 | +0.17 | +0.606% | 0 | |
0P00000GYN BNP Paribas Perspectives Long Terme I Attente | 67.75 | -0.17 | -0.2537% | 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 | 1,932.72 | +8.35 | +0.4339% | 0 | |
0P0001HXKP THEAM Quant - Alpha Commodity J EUR Hedged Acc | 120.32 | -0.26 | -0.2156% | 0 | |
0P0000ZLEB NN (L) Liquid Euribor 3M - C Cap EUR | - | - | - | - | |
0P0001LS8O Handelsbanken Global Momentum A1 EUR | 19.05 | -0.2 | -1.039% | 0 | |
0P0001LCTX BlackRock Global Funds - Emerging Markets Corporate Bond Fund I4 EUR Hedged | 7.22 | -0.01 | -0.1383% | 0 | |
0P00000SYF BNP Paribas Funds Sustainable Europe Value Privilege Capitalisation | 277.13 | +2.53 | +0.9213% | 0 | |
0P0001IBN9 Amundi Funds - Emerging World Equity H EUR (C) | - | - | - | - | |
0P0000T066 Man GLG Global Convertibles Class IM H EUR | 200 | +0.3 | +0.1502% | 0 | |
0P0000I0ZW Templeton Frontier Markets Fund A(acc)EUR | - | - | - | - | |
0P0001O02I Eurizon Global Leaders ESG 50 Gennaio 2027 A | 5.41 | +0 | +0.0555% | 0 | |
0P0001KRIT LCL Compensation Carbone Multi Stratégies I | 128.27 | -0.16 | -0.1246% | 0 | |
0P0001LTAA BNP Paribas Easy € High Yield SRI Fossil Free | 109.37 | -0 | -0.0018% | 0 | |
0P0001HNOQ Invesco Funds - Invesco Gold & Special Minerals Fund Z Accumulation EUR Hedged | 30.54 | -0.13 | -0.4239% | 0 | |
0P0000FU3S Previfuturo II PP | - | - | - | - | |
0P0001CLY3 ABN AMRO Funds - Parnassus US Sustainable Equities D EUR Capitalisation | 304.5 | +1.94 | +0.6425% | 0 | |