| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000U87 Mediolanum Flessibile Futuro Sostenibile LA | 29.98 | -0.18 | -0.613% | 0 | |
0P0001FTI4 FIM Emerging Markets ESG B | 24.23 | -0.38 | -1.5373% | 0 | |
0P00015JGU JPMorgan Funds - Emerging Markets Strategic Bond Fund I (perf) (acc) - EUR | 133.22 | -0.08 | -0.06% | 0 | |
0P0001LKE9 Rural Rendimiento Sostenible Cartera FI | 8,450.65 | -5.92 | -0.07% | 0 | |
0P00017JPM Anima America B | 58.82 | -0.26 | -0.4418% | 0 | |
0P0000VSM7 Concentra IT EUR | 2,994.76 | +36.55 | +1.2355% | 0 | |
0P0000KUHT Amundi Crédit Euro P C | 157.38 | -0.14 | -0.0889% | 0 | |
0P0000I65U D&R Best-of-Two Classic I | 158.04 | -1.08 | -0.6787% | 0 | |
0P00012DCB DIP European Equities A | 22.62 | +0.02 | +0.0969% | 0 | |
0P0001KJVL Salix | 1,567.95 | +0.59 | +0.0376% | 0 | |
0P00005ZUA HSBC Horizon 2034-2036 A | - | - | - | - | |
0P00019XA9 Fidelity Active Strategy - FAST - Asia Fund Y-ACC-EUR | 131.55 | -0.8 | -0.6045% | 0 | |
0P0001EVV3 Eurizon Obbligazioni Edizione 2 D | - | - | - | - | |
0P0001CZR9 Nordea 1 - Global Stars Equity Fund BC EUR | 271.57 | -1.41 | -0.5182% | 0 | |
0P0001JY2V CI Marret Alternative Enhanced Yield Fund - Series IH | - | - | - | - | |
0P0001LA1U Allianz Global Investors Fund - Allianz Dynamic Allocation Plus Equity WT9 H2 EUR | 234,989.12 | -4,933.98 | -2.0565% | 0 | |
0P00019MAN Raiffeisen-Euro-Rendite (R) VTA | 111.1 | +0.1 | +0.0901% | 0 | |
0P0001E072 Eurizon Fund - Absolute Prudent Class Unit ZD EUR Income | 100.84 | -0.53 | -0.5228% | 0 | |
0P0001CD71 Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond P (H2-EUR) | 357.99 | +0.14 | +0.0391% | 0 | |
0P00019IX7 Candriam Sustainable Equity Europe Z Acc EUR | 2,045.06 | +6.22 | +0.3051% | 0 | |
0P00008FRT Strategisch ObligatieDepot | 457.01 | -0.3 | -0.0656% | 0 | |
0P0000NR15 Controlfida Fixed Income UCITS A | - | - | - | - | |
0P0001D4PV Allianz Global Investors Fund - Allianz Strategy Select 50 IT4 EUR | 1,350.32 | +6.96 | +0.5181% | 0 | |
0P0000YSZ4 BNP Paribas Funds China Equity Classic EUR Distribution | - | - | - | - | |
0P00018C7F Compromiso Mediolanum FI | 11.94 | +0.01 | +0.0563% | 0 | |
0P0001CGZ8 M&G (Lux) Income Allocation Fund A Q EUR Inc | 8.81 | +0.01 | +0.075% | 0 | |
0P0001MV1N Bankinter Premium Conservador R FI | 113.71 | -0.16 | -0.1373% | 0 | |
S1999 Inversiones Focalizadas SICAV | 2.63 | +0.02 | +0.6395% | 0 | |
0P0001I6K3 Origines C | 1,036.77 | +1.33 | +0.1285% | 0 | |
0P00001BN3 Invesco Funds SICAV - Invesco Euro Bond Fund B Accumulation EUR | 5.52 | -0.02 | -0.2945% | 0 | |
0P00018HPM Eurizon AM Sicav Global Stars C | - | - | - | - | |
0P0001HI9S Threadneedle (Lux) European Short-Term High Yield Bond IEP | 95.04 | -0.19 | -0.2034% | 0 | |
0P00000FZK Etoile TMT Europe C | - | - | - | - | |
0P0000GAUE BlackRock Global Funds - Global High Yield Bond Fund D2 EUR Hedged | 21.11 | +0.06 | +0.285% | 0 | |
0P0001FDWE Lombard Odier Funds - All Roads Conservative (EUR) SA | 12.6 | -0 | -0.0127% | 0 | |
0P00011STD HANSAdividende | - | - | - | - | |
0P0001MSVC RobecoSAM Global SDG Engagement Equities F EUR Accumulation | 151.01 | -0.09 | -0.0596% | 0 | |
0P0001D4RC Eurizon Flessibile Azionario Luglio 2025 D | - | - | - | - | |
0P000029OA SLM ICEBERG, SICAV, S.A. | - | - | - | - | |
0P00016K4R Muzinich LongShortCreditYield Fund Hedged Euro Income NR Units | 83.69 | -0.01 | -0.0119% | 0 | |
0P00016FVS Natixis AM Funds - Ostrum Euro Aggregate SI/A (EUR) | 98.3 | +0.4 | +0.4086% | 0 | |
0P0000RWXI OP-Obligaatio Tuotto A | 119.1 | +0.14 | +0.1177% | 0 | |
0P0001KCFQ BNP Paribas Génération 2031-35 Y | - | - | - | - | |
0P0001J046 BlueBay Funds - BlueBay Investment Grade Structured Credit Fund M EUR | 120.61 | +0.04 | +0.0332% | 0 | |
0P0001M0SZ Nordea Invest European Covered Bonds KL 1 | 87.51 | +0.07 | +0.0801% | 0 | |
0P0001A2MN Man Numeric RI Global Equity Class I H EUR | - | - | - | - | |
0P0001MN8N Van Lanschot Vermogensfonds Actief - Zeer offensief BN EUR Inc | 1,413.96 | -9.8 | -0.6887% | 0 | |
0P00005XS5 PIMCO GIS Euro Short-Term Fund E Class EUR Accumulation | 11.51 | -0.01 | -0.0868% | 0 | |
0P0001DZQF Muzinich European Credit Alpha Fund Hedged Euro Accumulation NR Units | 119.73 | -0.25 | -0.2084% | 0 | |
0P0000A2IY Casermed Protección 5 PP | - | - | - | - | |