| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001MAB5 Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AX (EUR) | 25.08 | +0.03 | +0.1198% | 0 | |
0P0001JCHQ Hermes Universal - HU ONE Defensive C Cap | - | - | - | - | |
0P0001M6GS M&G (Lux) European Strategic Value Fund J EUR Inc | 19.27 | +0.03 | +0.1392% | 0 | |
0P0001K1ZN AXA IM World Access Vehicle ICAV - Delegio Privilege Ambitious Fund E Income EUR | 14.49 | -0.17 | -1.1596% | 0 | |
0P0000P723 NN (L) Commodity Enhanced - P Cap EUR (hedged i) | 232.07 | -0.45 | -0.1935% | 0 | |
0P0000TPRW AB RMB Income Plus I2 EUR Acc | 22.37 | +0.04 | +0.1791% | 0 | |
0P00017EZN CreditRas CGV Futuroro E. Bilancia | - | - | - | - | |
0P0000UF71 BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR | 109.65 | +0.02 | +0.0207% | 0 | |
0P00008W1S FEE Transition Equilibre | - | - | - | - | |
0P00016GKU Mediolanum Activo E-B FI | - | - | - | - | |
0P0000YKFR AZ Orizzonte Azionario C | - | - | - | - | |
0P0001EI1O Candriam Fund Sustainable European Equities Fossil Free Z EUR Cap | 3,294.47 | -53.85 | -1.6083% | 0 | |
0P0000U0ID Goldman Sachs US Fixed Income Portfolio A USD MDist | 9.42 | +0.03 | +0.3195% | 0 | |
0P00009849 AXA World Funds - Global Sustainable Aggregate F Capitalisation EUR | 137.45 | +0.74 | +0.5413% | 0 | |
0P0000UFRE Mercer Diversified Growth Fund M-4€ | 312.67 | -2.07 | -0.6577% | 0 | |
0P0000UVXQ Robeco QI Global Conservative Equities B € | 221.12 | +0.18 | +0.0815% | 0 | |
0P0001ITTF G Fund Hybrid Corporate Bonds IC EUR | 1,062.89 | -3.05 | -0.2861% | 0 | |
0P0000ITGP MAR-SET INVERSIONS SICAV S.A | - | - | - | - | |
0P0000YWZ6 iShares North America Equity Index Fund (LU) X2 EUR | 542.85 | -4.72 | -0.862% | 0 | |
0P00017CU6 MI Hawksmoor The Vanbrugh Fund B Accumulation EUR shares | 2.17 | +0 | +0.1266% | 0 | |
0P000170RI Amissima Azionario Paesi Emergenti | - | - | - | - | |
0P0001J8HW DWS Invest ESG Climate Tech PFC | 168.16 | -2.14 | -1.2566% | 0 | |
0P00000TH2 Raiffeisen-Euro-Corporates VT | - | - | - | - | |
0P0001J1VQ Nagelmackers Private Growth Class A Acc | 87.11 | +0.09 | +0.1034% | 0 | |
0P00008203 Aktia Emerging Market Bond+ A | 1.18 | +0 | +0.1873% | 0 | |
0P0001NU3L Bilanciato Sostenibile 2027 F | 10.71 | +0 | +0.028% | 0 | |
0P0000YFF6 Jupiter Dynamic Bond Class D EUR Acc | 13.25 | -0.01 | -0.0754% | 0 | |
0P00019N6L AXA DM Volcap 3% | - | - | - | - | |
0P00011ONV Consultinvest Alto Rendimento B | 6.91 | -0.01 | -0.1156% | 0 | |
0P000018GR Eurizon Fund - Bond Inflation Linked Class Unit R EUR Accumulation | 136.93 | -0.19 | -0.1386% | 0 | |
0P0001KHCH 29 Haussmann Flexible Multi-Stratégies I | - | - | - | - | |
0P0001LOI4 BancoPosta Focus Rilancio 2026 | 5.1 | +0 | +0.0392% | 0 | |
0P00011K8W Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Responsible Global Absolute Return AAH EUR | 73.37 | +0.31 | +0.4243% | 0 | |
0P0001CPCH Candriam Diversified Futures U | 200.65 | -2.36 | -1.1625% | 0 | |
0P0001JC1R Anima Iniziativa Italia Y | 22.84 | -0.3 | -1.2751% | 0 | |
0P0001AKHI Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT EUR | - | - | - | - | |
0P0000CVQW Gothaer Rent-K A | 107.35 | +0.03 | +0.028% | 0 | |
0P0000XOZ5 Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | 17.79 | -0.15 | -0.8361% | 0 | |
0P00000TWD AcomeA Performance | 26.05 | +0.08 | +0.3167% | 0 | |
0P0001DVOC R-co Conviction Equity Value Euro MF EUR | 1,519.63 | -17.45 | -1.1353% | 0 | |
0P00001SUG Capital Group European Growth and Income Fund (LUX) C | 68.62 | -1.2 | -1.7226% | 0 | |
0P00018E8N Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund RD EUR Inc | 104.34 | +0.17 | +0.1632% | 0 | |
0P0001DVPU Federated Hermes Unconstrained Credit Fund Class F2 EUR Distributing | 2.15 | +0.01 | +0.2989% | 0 | |
0P000177Z6 BG Selection SICAV - PIMCO Smart Investing Flexible Allocation DX | 140.44 | +0.2 | +0.1426% | 0 | |
0P00015XVU Keren Fleximmo C | - | - | - | - | |
0P00016E4N GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class M EUR Income | 9.22 | -0.01 | -0.1387% | 0 | |
0P0001ACL5 AcomeA Patrimonio Esente P2 | 6.63 | -0.04 | -0.6292% | 0 | |
0P00000YFO Liberbank Dinámico PP | - | - | - | - | |
0P0000YST9 BNP Paribas Funds Europe Equity N Capitalisation | - | - | - | - | |
0P00017QHK Allianz Global Investors Fund - Allianz US Short Duration High Income Bond A (H2-EUR) | 74.99 | -0.02 | -0.0267% | 0 | |