| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LYVI Eurizon Fund - Green Euro Credit Z EUR Accumulation | 95.53 | +0.01 | +0.0105% | 0 | |
0P0000FZ4O FIVV-MIC-Mandat-Wachstum | 103.01 | +0.19 | +0.1848% | 0 | |
0P0001K3OI HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend XDEUR | 14.84 | -0.55 | -3.586% | 0 | |
0P0000PU5W Deka: EuroProtect Strategie 90 II | - | - | - | - | |
0P00017ZYB MontLake Advent Global Partners UCITS Fund EUR Institutional Class A Pooled | 147.22 | +0.43 | +0.2928% | 0 | |
0P00000BFR NN (L) Patrimonial Balanced - P Dis EUR | 1,710.07 | -5.92 | -0.345% | 0 | |
0P00018BD5 LIGA Multi Asset Income | 76.64 | -0.34 | -0.4417% | 0 | |
0P0000YKFI AZ Orizzonte 20 C | - | - | - | - | |
0P0001IGQL UBAM - Multifunds Secular Trends AHC EUR | - | - | - | - | |
0P0001MWNY ASGUARD 2020, SICAV SA | 1.2 | +0 | +0.041% | 0 | |
0P0001IWEG Eurizon Flex Crescita Marzo 2025 D | - | - | - | - | |
0P0000174O AXA World Funds - Optimal Income F Distribution EUR pf | 146.46 | -0.63 | -0.4283% | 0 | |
0P0000OQVL Legg Mason Royce US Small Cap Opportunity Fund Class E Euro Accumulating | 479.6 | -8.79 | -1.7998% | 0 | |
0P00000RQS GAM Star Fund plc - GAM Star European Equity Ordinary EUR Accumulation | - | - | - | - | |
0P0001AM94 Schroder International Selection Fund US Small & Mid-Cap Equity IZ Accumulation EUR | 607.52 | +7.24 | +1.2063% | 0 | |
0P0001LLDU BNP Paribas Funds Europe Small Cap X2 EUR Capitalisation | 151,998.5 | -1,027.36 | -0.6714% | 0 | |
0P00001B4J MFS Meridian Funds - Emerging Markets Debt Fund A1 EUR | - | - | - | - | |
0P0001I6SL Arca 2024 Reddito Multivalore Plus XI R | - | - | - | - | |
0P00017QNA AZ Fund 1 AZ Alternative - Arbitrage A-Institutional EUR Acc | - | - | - | - | |
0P0001L9YK Pictet-Emerging Markets R dm EUR | 536.99 | -18.15 | -3.2694% | 0 | |
0P00017MQB Mediolanum Best Brands US Coupon Strategy Collection LB | - | - | - | - | |
0P0001CELV Vontobel Fund - US Equity AHI (hedged) EUR | 179.91 | +1.04 | +0.5814% | 0 | |
0P0001JE3G Eurizon Top Selection Equilibrio Maggio 2025 A | - | - | - | - | |
0P0000ITM1 KILMOR INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0000NQ23 BlackRock Global Funds - Global High Yield Bond Fund E5 EUR Hedged | 8.14 | +0.02 | +0.2463% | 0 | |
0P00015K5U DWS Invest ESG Multi Asset Income FC | 158.74 | +0.43 | +0.2716% | 0 | |
0P0000JSNL DekaStruktur: 5 Wachstum | 119.49 | +0.08 | +0.067% | 0 | |
0P0001A8XZ ERSTE Responsible Stock Dividend A EUR R01 | 137.84 | -0.2 | -0.1449% | 0 | |
0P00008WDJ Schroder Alternative Solutions Commodity Fund A Distribution USD | 119.06 | -0.09 | -0.0755% | 0 | |
0P0001HGSM Amundi Soluzioni Italia - Formula Selezione Europa 6 Dicembre 2024 W | - | - | - | - | |
0P00017U8B Zurich Zlap Equilibrio | - | - | - | - | |
0P00000Y00 Bankinter Obrigações PPR/OICVM A - Fundo de Investimento Aberto de Obrigações de Poupança Reforma | 13.97 | -0 | -0.0186% | 0 | |
0P00000PG7 Caja Laboral Patrimonio FI | - | - | - | - | |
0P0001H689 LähiTapiola Vastuullinen Vaikuttajakorko B | 8.83 | +0.02 | +0.1928% | 0 | |
0P0001MGCB Handelsbanken EMEA Tema (A9 EUR) | 60.04 | -0.2 | -0.332% | 0 | |
0P0001K58L HSBC Global Investment Funds - Asia Pacific ex Japan Equity High Dividend BDEUR | 16.08 | +0.04 | +0.2243% | 0 | |
0P00000G81 PRIME VALUES Income (R) EUR A | - | - | - | - | |
0P0001FAMF Neuberger Berman Ultra Short Term Euro Bond Fund I EUR Inc | 102.74 | +0.07 | +0.0682% | 0 | |
0P00015XF5 Sabadell España Dividendo Premier FI | 36.03 | +0.32 | +0.8845% | 0 | |
0P0001JWEQ ABN AMRO Funds - Candriam Global Sustainable High Yield Bonds AH EUR | 115.84 | +0.27 | +0.2353% | 0 | |
0P0001DJ0J Invesco Funds SICAV - Invesco Global Bond Fund Z (EUR Hedged) Accumulation EUR | 10.31 | +0.01 | +0.0621% | 0 | |
0P00011IIE Vanguard Euro Investment Grade Bond Index Fund Institutional Plus EUR Acc | 115.38 | +0.15 | +0.1275% | 0 | |
0P000183G1 Candriam Sustainable Bond Euro Corporate R - CAP - EUR | 110.61 | +0.06 | +0.0543% | 0 | |
0P0001EW27 Belfius Managed Portfolio Equities Emerging Markets M Dis | 662.15 | -16.87 | -2.4845% | 0 | |
0P0000VXVO Raiffeisenfonds-Konservativ S A | 78.92 | -0.1 | -0.1265% | 0 | |
0P0001MN8B Franklin K2 Cat Bond UCITS Fund I EUR-H1 Acc | - | - | - | - | |
0P00008DAY La Française Systematic ETF Dachfonds P | - | - | - | - | |
0P00016J2Y UBS (Lux) Equity SICAV - German High Dividend (EUR) Q-dist | 182.49 | -1.77 | -0.9606% | 0 | |
0P0001COCZ NN Paraplufonds 1 N.V. - NN Duurzaam Aandelen Fonds | 71.21 | -0.6 | -0.8355% | 0 | |
0P0000JXED Nordea Korko S K EUR | 11.99 | +0 | +0.0061% | 0 | |