| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001GZZQ VeraVita Popolare Vita Multistrategy | - | - | - | - | |
0P00011G3N Allianz Global Investors Fund - Allianz European Equity Dividend W EUR | 1,582.24 | +9.47 | +0.6021% | 0 | |
0P00017F00 CreditRas A Mix | - | - | - | - | |
0P0001KKSK SVS Church House UK Equity Growth Fund Z Acc | 3.03 | +0.02 | +0.6972% | 0 | |
0P0000TEUE Raiffeisen-Global-Fundamental-Rent (I) T | 113.39 | +0.39 | +0.3451% | 0 | |
0P000085CN Europopular Ahorro IV PP | - | - | - | - | |
0P0000ZAMV Phaidros Funds - Fallen Angels D | 116.21 | +0.12 | +0.1034% | 0 | |
0P0001IHM1 Amundi Funds - Global Inflation Bond H EUR (C) | - | - | - | - | |
0P0001D9ST Sarasin-FairInvest-Universal-Fonds S | 44.78 | +0.08 | +0.179% | 0 | |
S2808 Tesoreria Dinamica, SICAV SA | - | - | - | - | |
0P0001FG22 Protea Fund - Nao Sustainable Europe Rebate Class | 200.78 | -1.59 | -0.7857% | 0 | |
S0479 Caixa Global, SICAV S.A. | - | - | - | - | |
0P0001MC1K Anima Comunitam Obbligazionario Corporate F | 5.26 | 0 | 0% | 0 | |
0P0001F9OV Etoile Actions Rendement RD | 159.28 | +1 | +0.6318% | 0 | |
0P0000UNZE Flossbach von Storch Fundament IT | 427.36 | +3.18 | +0.7497% | 0 | |
0P0000TKZH Vanguard LifeStrategy 20% Equity Fund A Gross Inc | 138.86 | +0.11 | +0.0778% | 0 | |
ES0111098028 SABADELL EUROACCI.N PREMIER | - | - | - | - | |
0P0000XS30 Aberdeen Standard SICAV I - Global Innovation Equity Fund X Acc USD | - | - | - | - | |
0P00016WV1 New Capital Dynamic European Equity Fund EUR Inst Acc | 200.01 | +0.58 | +0.2908% | 0 | |
0P0001BE8U THEAM Quant - Multi Asset Diversified Protected I EUR Capitalisation | - | - | - | - | |
0P0001C9KJ Aberdeen Standard SICAV I - US Dollar Credit Bond Fund Z Acc USD | - | - | - | - | |
0P0001IN71 Fidelity Funds - Absolute Return Multi Strategy Fund A-Acc-EUR (EUR/USD hedged) | 10.78 | +0.05 | +0.466% | 0 | |
0P00017HVA Fidelity Funds - Euro Corporate Bond Fund I-Acc-EUR | 11.57 | +0.01 | +0.0865% | 0 | |
0P0001JIB0 JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund E (acc.) | 11,083.9 | +0.06 | +0.0005% | 0 | |
0P0001ONNZ Schroder Institutional Pacific X Acc | 0.68 | +0 | +0.7272% | 0 | |
0P0000VGAJ AZ Fund 1 - AZ Bond - Patriot B-AZ Fund Acc | 9.7 | +0.03 | +0.2791% | 0 | |
0P00017OYJ Morgan Stanley Investment Funds - Europe Opportunity Fund Z | 47.89 | +0.07 | +0.1464% | 0 | |
0P0000UINZ Morgan Stanley Investment Funds - Emerging Markets Domestic Debt Fund AHX (EUR) | - | - | - | - | |
0P0001ER7T VIA AM SICAV - O'SmartE Fund Private DS Class EUR Accumulating | - | - | - | - | |
0P0000WUOW ASI Dynamic Distribution Fund Platform 1 Accumulation | - | - | - | - | |
0P0001JTTU Anima Obbligazionario Euro MLT Y | 4.67 | +0 | +0.0643% | 0 | |
0P00008XII ENETIA Energy Transition Fund A EURh | 216.2 | +2.33 | +1.0894% | 0 | |
0P0001EEG7 DWS Invest CROCI Global Dividends LC | 297.54 | +1.46 | +0.4931% | 0 | |
0P0001LWTG Raiffeisen-GreenBonds RZ A | 87.77 | +0.01 | +0.0114% | 0 | |
0P0001IKWF AXA Sélection Actions Monde Grandes Tendances | 187.04 | +0.23 | +0.1231% | 0 | |
0P0001GZYF Eurizon Disciplina Globale Maggio 2024 A | - | - | - | - | |
UEFY UBS ETF SICAV SBI ESG AAA-BBB 1-5 UCITS ETF | - | - | - | - | |
0P0001AJYP Allianz Azioni Italia All Stars P | 14.13 | +0.05 | +0.3623% | 0 | |
0P0001BMUB BNP Paribas Funds Sustainable US Value Multi-Factor Equity IH EUR R | 243.42 | +0.36 | +0.1481% | 0 | |
0P00009QFB LähiTapiola Maailma 20 | 24.15 | +0.01 | +0.0456% | 0 | |
0P0000N4F2 UWS Man GLG Balanced Managed (Series B) | - | - | - | - | |
0P0001NR87 Legg Mason Western Asset UK Investment Grade Credit Fund Premier Class GBP Accumulating | - | - | - | - | |
0P0001OPUL Amundi Accumulazione Healthcare 2027 | 5.71 | +0.03 | +0.4749% | 0 | |
0P0001KJK6 Lazard Global Convertibles Recovery Fund C Acc GBP | 125.02 | +0.34 | +0.2752% | 0 | |
0P00017F06 CreditRas A2 | - | - | - | - | |
0P0001HDN7 BNP Paribas Easy MSCI World SRI S-Series 5% Capped Track X Distribution | - | - | - | - | |
0P0001FSTK Rural Bonos High Yield Cartera FI | - | - | - | - | |
0P00019P9U Allianz Global Investors Fund - Allianz US High Yield IT8 (H2-EUR) | 1,071.49 | +1.1 | +0.1028% | 0 | |
0P0001IZNY Protea Fund - Wealtheon World Equity G EUR Acc | 1,259.09 | +6.34 | +0.5061% | 0 | |
0P0001M9RT UBAM - Dynamic Euro Bond I+C EUR | 106.67 | -0.01 | -0.0066% | 0 | |