| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00018LU5 Amundi Obiettivo Risparmio 2022 | - | - | - | - | |
0P0001AJ8J Heptagon Fund plc - Driehaus US Micro Cap Equity Fund AE EUR Acc | 356.34 | +4.38 | +1.2439% | 0 | |
0P0001CEJT BancoPosta Sviluppo Mix Marzo 2022 D | - | - | - | - | |
0P0001MV1L Bankinter Premium Agresivo R FI | 193.7 | +1.27 | +0.6622% | 0 | |
0P0001LFI6 Hermes Linder Fund BR EUR Acc | 5,593.01 | -6.61 | -0.118% | 0 | |
0P0001K3OH FCPE Aviva Investors Conviction S | - | - | - | - | |
0P0001M107 Eurizon Strategia Inflazione Giugno 2026 D | 5.26 | -0 | -0.019% | 0 | |
0P0001MXJW LUX IM ESG Pictet Green Cities DXL | - | - | - | - | |
0P0000G7QW Multi-Axxion - RDB Universal | 211.14 | +0.43 | +0.2041% | 0 | |
0P0000VT0C Warburg Portfolio Dynamik A | 172.41 | -2.42 | -1.3842% | 0 | |
0P0001F3JB Euro Credit Bond FAM Fund Class L EUR Accumulation | 101.02 | -0.16 | -0.1562% | 0 | |
0P0000YS4L DWS Covered Bond Fund LC | - | - | - | - | |
0P00011WIJ UBS (Lux) SICAV 2 - EUR Corporates Active Climate Aware (EUR), class Q-acc | - | - | - | - | |
0P00019QN0 BNP Paribas B Strategy - Global Sustainable Neutral Life Acc | 154.49 | +0.1 | +0.0648% | 0 | |
0P00018DE2 JPMorgan Funds - Europe High Yield Bond Fund I (acc) - EUR | 135.63 | -0.43 | -0.3124% | 0 | |
0P0000YPZB Amundi Opportunités ESR E | 56.76 | +0.38 | +0.674% | 0 | |
0P00011UGF Generali Investments SICAV - Euro Equity Fund Class E EUR Acc | 157.36 | +2.26 | +1.4545% | 0 | |
0P0001JTH9 terrAssisi Aktien I AMI I C | 220.81 | -0.56 | -0.253% | 0 | |
0P0000K8P7 G Fund World Vision(R) N | 4,299.11 | -52.48 | -1.206% | 0 | |
0P0000MPWY DJE Managed Depot Chance | 222.97 | -0.23 | -0.1036% | 0 | |
0P0001N517 Amundi S.F. - Diversified Short-Term Bond H EUR AD | 1,036.06 | +0.79 | +0.0763% | 0 | |
0P00008Q8H ING Life Xtra Moderated | 125.84 | -0.57 | -0.4509% | 0 | |
0P0001IZOU Belfius Eqs Europe Conviction I Acc | 1,295.74 | +13.32 | +1.0387% | 0 | |
0P0000Q46W MC Convictions France C | - | - | - | - | |
0P00013LF1 Neuberger Berman Short Duration Emerging Market Debt Fund EUR I2 Accumulating Class | 12.25 | 0 | 0% | 0 | |
0P0001DGZV White Fleet Casteel Euro Maximiser D EUR | - | - | - | - | |
0P0001KFNI CORE Equities EUR R01 (A) (EUR) | 227.62 | +1.91 | +0.8462% | 0 | |
0P00006TWJ ARGENTA DP - Dynamic Allocation A | 77.68 | -1.05 | -1.3337% | 0 | |
0P0001M7P0 Alexandria Cautious BI | 78.49 | +0.12 | +0.1531% | 0 | |
0P0001J7P6 UniAusschüttung Konservativ net A | 50.85 | +0.1 | +0.197% | 0 | |
0P0000W6HK Amundi Obbligazionario Paesi Emergenti a distribuzione B | 5.4 | +0.01 | +0.1856% | 0 | |
0P0001OQLI Katholische Werte-Fonds | 105.71 | -0.34 | -0.3206% | 0 | |
0P00000JKY KBC Institutional Fund - Global SRI Defensive 1 Cap | 2,307.2 | +2.22 | +0.0963% | 0 | |
0P00002B9C Regard Actions U | 29.89 | +0.37 | +1.2534% | 0 | |
0P0001KOIY Vega Obligations Euro IC | 90,856.75 | +284.7 | +0.3143% | 0 | |
0P0001BVMT BlackRock Global Funds - European Value Fund S4 EUR | 16.73 | -0.13 | -0.7711% | 0 | |
0P0000WII8 Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D) | 43.79 | +0.06 | +0.1372% | 0 | |
0P0001BRI0 Wellington Higher Quality Global High Yield Bond Fund S EUR Accumulating Hedged | - | - | - | - | |
0P0001HCBJ Catella Modernes Wohnen | 9.57 | 0 | 0% | 0 | |
0P00016ZY2 Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd Z Annual Dis EUR | 19.55 | -0.02 | -0.1022% | 0 | |
0P0001CK9N Raiffeisen-Global-Rent (RZ) A | 79.99 | +0.05 | +0.0625% | 0 | |
0P00000WAH Schroder International Selection Fund EURO Bond I Accumulation EUR | 24.55 | +0.02 | +0.0677% | 0 | |
0P0000I3FF PANDO 2000 SICAV SA | - | - | - | - | |
0P00012R5D Pictet TR - Diversified Alpha J EUR | 137.38 | -0.43 | -0.312% | 0 | |
0P00018GVK T. Rowe Price Funds SICAV - Global Technology Equity Fund Qh EUR | 41.38 | -0.85 | -2.0128% | 0 | |
0P0001EKFJ Rural 2027 Garantía FI | 314.86 | +0.01 | +0.0036% | 0 | |
0P0001LMRZ European Specialist Investment Funds -M&G Total Return Credit Investment Fund Class QI EUR Acc | 126.83 | -0.21 | -0.1614% | 0 | |
0P00012L73 Fidelity Funds - Emerging Markets Fund A-Acc-EUR | - | - | - | - | |
0P0001IZP4 Bankinter Rentas Objetivo 2026 FI | - | - | - | - | |
0P0001E011 Schroder International Selection Fund Global Inflation Linked Bond IZ Accumulation EUR | 33.47 | +0.13 | +0.4026% | 0 | |