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Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
FAM Advisory 6 L EUR Acc | 0P0001. | 114.331 | +0.10% | 288.63M | 19/11 | ||
Vontobel Global Equity FAM Fund Class L EUR Accumu | 0P0001. | 167.191 | +0.53% | 295.28M | 19/11 | ||
Jupiter Flexible Income FAM Fund Class L EUR Accum | 0P0001. | 87.589 | -0.11% | 96.66M | 19/11 | ||
Core Series - Core Target Allocation 100 (IV) | 0P0001. | 7.740 | +0.12% | 12.92M | 19/11 |
Nombre | Símbolo | Cierre | Var % | Total de activos | Hora | ||
---|---|---|---|---|---|---|---|
Core Series Core Champions E EUR ND | 0P0000. | 7.705 | +0.13% | 832.63M | 19/11 | ||
Invesco Pan European High Income FAM Fund Class A | 0P0001. | 86.102 | +0.07% | 613.54M | 19/11 | ||
Invesco Pan European High Income FAM Fund Class A | 0P0001. | 104.626 | +0.07% | 613.54M | 19/11 | ||
Core Series - Core Dividend E EUR Dis SA | 0P0000. | 8.612 | -0.14% | 601.74M | 19/11 | ||
Core Series - FAM Sustainable E EUR Non-Distributi | 0P0001. | 8.925 | +0.09% | 355.46M | 19/11 | ||
Core Series - Core Multi-Asset Income E EUR Dis SA | 0P0001. | 4.165 | +0.05% | 219.76M | 19/11 | ||
Core Series - Core US Strategy E EUR ND | 0P0000. | 17.434 | +0.14% | 212.12M | 19/11 | ||
Core Series Core Emerging Markets Equity E EUR N | 0P0000. | 6.717 | +0.66% | 95.3M | 19/11 | ||
Core Series Core Champions Emerging Markets E EU | 0P0000. | 5.953 | +0.34% | 71.11M | 19/11 |