| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000S1QX Fonditalia Flexible Italy T | 20.54 | +0.01 | +0.0244% | 0 | |
0P0001HV10 Invesco Global Real Estate Fund A Accumulation EUR Hdg | - | - | - | - | |
0P0001M38C Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Ih EUR Accumulation | 123.56 | +0.79 | +0.6463% | 0 | |
0P000170RF Amissima Obbligazionario Globale | 8.43 | -0.04 | -0.4651% | 0 | |
0P00018TP7 DPAM Equities L - EMU SRI MSCI Index B | 238.86 | -4.83 | -1.982% | 0 | |
0P0001LOYP ITI Mid Cap Fund Direct Payout Inc Dist cum Cap Wdrl | 20.95 | -0.49 | -2.3055% | 0 | |
0P00009R85 STABILITAS Pacific Gold+Metals P | - | - | - | - | |
0P0001HI4K FOX Sélection I | 1,427.44 | +2.88 | +0.2022% | 0 | |
0P0000F2ZD Amundi Funds - Global Equity Sustainable Income I2 EUR (C) | 4,519.12 | -9.83 | -0.217% | 0 | |
0P0001A1P0 Caixabank Renta Fija Corporativa Cartera FI | 6.65 | -0 | -0.0481% | 0 | |
0P0001M9Y4 ABN AMRO Funds - Liontrust Global Impact Equities C EUR Acc | - | - | - | - | |
0P0001L5KS Amundi Soluzioni Italia - Obbligazionario Euro 11/2025 W EUR AD | - | - | - | - | |
0P00011RVK P&K Balance | - | - | - | - | |
0P0001DY6K Fidelity Funds - Asia Pacific Multi Asset Growth & Income Fund E-QINCOME(G)-EUR (EUR/USD hedged) | 6.56 | +0.01 | +0.2139% | 0 | |
0P00000FR9 Vector Navigator C1 Acc | - | - | - | - | |
0P00013XIY Oddo BHF Avenir GC-EUR | 208.41 | +1.34 | +0.6471% | 0 | |
0P0001CZJG AMUNDI S.F. - EUR COMMODITIES - I - AD (D) | 701.41 | -3.53 | -0.5008% | 0 | |
0P0001F1GW BancoPosta CedolaChiara 2024 I | - | - | - | - | |
0P00013CCW Allianz Global Investors Fund - Allianz Advanced Fixed Income Short Duration Euro Reserve + WM P € | 908.46 | -1.37 | -0.1506% | 0 | |
0P0000T2EU DWS Concept Kaldemorgen EUR LD | - | - | - | - | |
0P0001KY9F Eurizon Obbligazioni Valuta Attiva Dicembre 2025 D | - | - | - | - | |
0P0000UFRW NN Pensioenstabilisatie Fonds 1-2 | - | - | - | - | |
0P00015AJC UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-dist | - | - | - | - | |
0P0001D3DV Berenberg Euro Enhanced Liquidity - AK RE D | 97.35 | -0.01 | -0.0103% | 0 | |
0P0000IRKK Generali Euro Convertibles C | 1,930.28 | -17.44 | -0.8954% | 0 | |
0P0000W92W JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) - EUR | 48.4 | +0.07 | +0.1448% | 0 | |
0P0000UUW2 Invesco Funds - Invesco Global Equity Income Fund E Accumulation EUR | 41.85 | +0.59 | +1.43% | 0 | |
0P0000SQ52 AXA Génération Europe Actions 2M | - | - | - | - | |
0P0001JS8U CaixaBank Wealth SICAV - CaixaBank Wealth Investo Fund E | 14.02 | +0.04 | +0.2661% | 0 | |
0P00011MO4 ABN AMRO Funds - Pzena US Equities C EUR Capitalisation | - | - | - | - | |
0P000182YI Allianz Global Investors Fund - Allianz Euro High Yield Defensive WT EUR | - | - | - | - | |
0P000021GB Kiwi | 434.36 | -4.43 | -1.0096% | 0 | |
0P0001D4RH Myria+River 31 Global Opportunities A | 1,017.83 | -7.43 | -0.7247% | 0 | |
0P00001830 Threadneedle (Lux) - Global Emerging Market Equities Class DEH (EUR Accumulation Hedged Shares) | 27.89 | +0.18 | +0.6548% | 0 | |
0P0000X67A Bankhaus Neelmeyer Rentenstrategie R | 109.7 | -0.28 | -0.2546% | 0 | |
0P0000TFRN Jupiter Local Currency Emerging Market Debt Fund L EUR Acc | - | - | - | - | |
0P00018S6W Eurizon Disciplina Attiva Dicembre 2021 A | - | - | - | - | |
0P0001E0DH ERSTE ETHIK AKTIEN GLOBAL EUR R01 T | 247.88 | -4.29 | -1.7012% | 0 | |
0P000199DS Intesa Life Az. Eco. Emer. MM | - | - | - | - | |
0P0000Y2B8 Amundi Funds - Euro Corporate Bond A2 EUR (C) | 100.69 | -0.14 | -0.1388% | 0 | |
0P00014JQI HSBC Portfolios - World Selection 3 ADHEUR | 14.21 | -0.03 | -0.1757% | 0 | |
0P0001IZNN AB - Emerging Markets Low Volatility Equity Portfolio S EUR Acc | 199.97 | -4.98 | -2.4299% | 0 | |
0P0000HLKR ERES Carmignac Equilibre F | 199.88 | +0.65 | +0.3263% | 0 | |
0P0001HFWY Franklin Green Target Income 2024 Fund A1 EUR Ydis | - | - | - | - | |
0P0001HV55 Amundi Funds - Pioneer US Equity Research Value E2 EUR Hgd (C) | 8.8 | +0.16 | +1.8527% | 0 | |
0P0001O3VL Amundi Fund Solutions - Sustainable Income 11/2027 Y EUR AD Income | 46.65 | -0.14 | -0.2992% | 0 | |
0P0000ZEBX DPAM HORIZON B Bonds Global Inflation Linked A EUR HEDGED | 99.5 | +0.48 | +0.4848% | 0 | |
0P0001N518 Amundi S.F. - Diversified Short-Term Bond F EUR C | 5.69 | +0 | +0.0527% | 0 | |
0P0001LQBN Amundi Funds - Pioneer US Bond R EUR Hgd (C) | 44.39 | -0.01 | -0.0225% | 0 | |
0P000063JM Fon Fineco Gestión II FI | 9.77 | -0 | -0.0077% | 0 | |