| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000ION Amonis Equity Europe Alpha - Classical | 6,978.83 | -94.01 | -1.3292% | 0 | |
0P00015FZK HMT Global Antizyklik I | - | - | - | - | |
0P00019AA8 BIPF Europe Equity 1 Fund Class J EUR Acc | 256.51 | -2.41 | -0.9319% | 0 | |
0P00017ABA BNP Paribas Funds Global Equity Classic EUR Capitalisation | 256.36 | -3.64 | -1.4% | 0 | |
0P000175AC CA Vita Progetto Previdenza 2040 | - | - | - | - | |
0P0001J0VN Avenir Alizés S | 123.16 | -0.06 | -0.0487% | 0 | |
0P00001UEX DWS Institutional Pension Floating Yield IC | 12,983.81 | +2.37 | +0.0183% | 0 | |
0P000198RF Allianz Global Investors Fund - Allianz Euro Investment Grade Bond Strategy P7 EUR | 93.37 | +0.17 | +0.1824% | 0 | |
0P0001IWDG Mirabaud Luxembourg SIF - Global Diversified Credit Fund Class AH EUR | 102.66 | +0.02 | +0.0195% | 0 | |
0P0001HFWT Franklin Green Target Income 2024 Fund A EUR Cap | - | - | - | - | |
0P00019XQ5 Muzinich European Loans Fund EUR Income Founder Shares | - | - | - | - | |
0P0000UIFI Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV | 163.64 | -0.76 | -0.4625% | 0 | |
0P00000BKE AXA World Funds - Defensive Optimal Income A Capitalisation EUR | - | - | - | - | |
0P0001J5PZ March Next Generation A FI | 15.81 | +0.02 | +0.1378% | 0 | |
0P0001OEIS Eurizon Strategia Inflazione Marzo 2027 A | 5.29 | -0 | -0.0567% | 0 | |
0P00011XGH LUX IM Small - Mid Cap Euro Eqs DX | 157.96 | -3.41 | -2.1143% | 0 | |
0P00000INV Bati Valeurs Europe | 61.19 | -0.82 | -1.3224% | 0 | |
0P0001INWN JPMorgan Funds - Thematics - Genetic Therapies C2 (acc) - EUR Hedged | 126.89 | +0.14 | +0.1105% | 0 | |
0P0001E0DS Apollo Multi-Factor Global Equity A | 19.8 | -0.08 | -0.4024% | 0 | |
0P000185M6 Eurizon AM Obiettivo Controllo | - | - | - | - | |
0P00018AAM Eurizon AM Sicav Euro Corporate Bond High Potential C | - | - | - | - | |
0P0000XUSZ Global Allocation Fund | 73.37 | -0.3 | -0.4072% | 0 | |
0P00014ZDG Lemanik SICAV - Flex Quantitative HR6 Distribution Retail EUR K | - | - | - | - | |
0P0001IQZW Fidelity Funds - European Multi Asset Income Fund E-QDIST(G)-EUR | 8.6 | -0.06 | -0.7277% | 0 | |
0P0000174E ERSTE BOND INFLATION LINKED EUR R01 A | 90.84 | -0.24 | -0.2635% | 0 | |
0P0001IUDE Amundi Funds - Emerging Markets Hard Currency Bond A5 EUR (C) | - | - | - | - | |
0P00002AMM WSS-Europa T | - | - | - | - | |
0P0000MWQR Aphilion SIF LS A Inc | - | - | - | - | |
0P00017WNT Fidelity Funds - Global Consumer Industries Fund D-Acc-EUR (hedged) | 18.89 | -0.17 | -0.8919% | 0 | |
0P0001JUJE Nordea 1 - Asian Stars Equity Fund E - EUR | 147.93 | -4.4 | -2.8909% | 0 | |
0P0001H1FX Mercer Sustainable Global Equity Fund B4 0.5000 EUR | 208.62 | -1.12 | -0.5355% | 0 | |
0P0000TKOI Aviva Flexible Emergents A | 189.51 | -0.79 | -0.4151% | 0 | |
0P0000YBQV Schroder International Selection Fund Short Duration Dynamic Bond C Accumulation EUR | - | - | - | - | |
0P0000SAO2 AB FCP II - Emerging Markets Value Portfolio I EUR Acc | 87.83 | -2.52 | -2.7892% | 0 | |
0P00008FI9 LBPAM ISR Actions Euro E | 29,350.94 | -396.88 | -1.3342% | 0 | |
0P00006B6D Franklin Technology Fund A (Acc) EUR | - | - | - | - | |
0P0001CSJ7 Candriam Equities L Europe Innovation Class R2 EUR Cap | - | - | - | - | |
0P0000AAP3 BlackRock Global Funds - Global Dynamic Equity Fund C2 EUR Hedged | 19.18 | -0.2 | -1.032% | 0 | |
0P00014YYM LUCRUM INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P00011RBU ERES Schelcher Obligations M | - | - | - | - | |
0P0000Z53K Legg Mason Western Asset Global Multi Strategy Fund Class X US$ Distributing (D) | 82.31 | +0.15 | +0.1826% | 0 | |
0P000027U2 Dauphine | 62,166.36 | -36.49 | -0.0587% | 0 | |
0P0001M0TI BBVA Cobertura Activa Equilibrado FI | 11.18 | +0 | +0.0344% | 0 | |
0P0001L1EF William Blair SICAV - US Small-Mid Cap Growth Fund Class J EUR Acc | 142.86 | -2.72 | -1.8684% | 0 | |
0P0000KY2O HELLERICH - Global Flexibel A | 809.6 | -5.08 | -0.6236% | 0 | |
0P00017JJ1 BNP Paribas Génération 2031-35 Classic | 202.89 | +0.54 | +0.2669% | 0 | |
0P0001KV32 Allianz Global Investors Fund - Allianz Positive Change A (EUR) | 130.1 | -0.66 | -0.5047% | 0 | |
0P00017F53 Handelsbanken Euro Corporate Bond (A7 EUR) | - | - | - | - | |
0P0000139A Montepio Multi Gestão Prudente - Fundo de Investimento Mobiliário Aberto de Obrigações | 68.8 | +0.01 | +0.0202% | 0 | |
0P00017FGE XClassic Pimco Diversified Inc | - | - | - | - | |