| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000U5KQ MACSF Court Terme P | - | - | - | - | |
0P0000V9X1 Aviva Investors - Emerging Markets Bond Fund Bmh EUR Inc | 5.19 | +0.01 | +0.1255% | 0 | |
0P000111GC Pictet-EUR Corporate Bonds I dy | 177.07 | -0.28 | -0.1579% | 0 | |
0P0001CFQF BNPPF Private Wealth Sustainable Growth Wealth Capitalisation | - | - | - | - | |
0P0001JUG9 Poste Investo Sostenibile | 5.86 | -0.01 | -0.1023% | 0 | |
0P0001CAGO NN (L) Health Care - R Dis EUR (hedged ii) | - | - | - | - | |
0P00017YPM KBC Participation - Flexible Portfolio Dis | - | - | - | - | |
0P0000TW34 JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - USD | 166.56 | +0.17 | +0.1022% | 0 | |
0P0001I7A5 RAM (Lux) Systematic Funds - Emerging Markets Equities PI EUR | 216.59 | -0.72 | -0.3313% | 0 | |
0P0000TY9I Fidelity Funds - FIRST European Value Fund Y-Acc-EUR | - | - | - | - | |
0P0001IFNB Allianz Global Investors Fund - Allianz Euro Government Bond IT4 EUR | 43.11 | +0.19 | +0.4427% | 0 | |
0P0001MG81 ODIN Europa A EUR | - | - | - | - | |
0P00000VQA CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fund Growth EUR IB | - | - | - | - | |
0P00017K3N BNP Paribas Easy MSCI Japan ex CW Track X Cap | 308,902.19 | +3,395.47 | +1.1114% | 0 | |
0P00000LT5 Placeuro - Euro Corporate Bonds D | 8.65 | +0.01 | +0.1157% | 0 | |
0P0000HROU Fonditalia Core 3 R | 17.77 | +0.03 | +0.1841% | 0 | |
0P00018MMB Schroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation EUR | 253.51 | -3.76 | -1.4622% | 0 | |
0P00000MRK LähiTapiola High Yield A | - | - | - | - | |
0P00000PC4 Fonprofit FI | 3,053.96 | +2.14 | +0.07% | 0 | |
0P0000P2U3 Fonditel Albatros B FI | - | - | - | - | |
0P00015971 Inversabadell 25 Premier FI | 13.98 | +0.01 | +0.0593% | 0 | |
0P0000MOFT Pictet-US High Yield HI EUR | 121.7 | -0.16 | -0.1313% | 0 | |
0P0000XYSO Nordea 1 - European High Yield Bond Fund BC EUR | 17.17 | -0.05 | -0.2904% | 0 | |
0P00014KUP Sofidy Sélection 1 I | 1,742.19 | +14.69 | +0.8504% | 0 | |
0P0001C5OH M&G (Lux) Global High Yield ESG Bond Fund CH EUR Acc | - | - | - | - | |
0P00000HI5 Danske Invest Norge I | - | - | - | - | |
0P0000F1XU CreditRas Unicredit - Sicura | - | - | - | - | |
0P0001NC77 Eurizon Crescita Inflazione Dicembre 2026 D | 5.15 | +0 | +0.0389% | 0 | |
0P0001CLXW ABN AMRO Funds Insight Euro Sustainable Corporate Bonds D EUR Capitalisation | 106.55 | -0.19 | -0.1733% | 0 | |
0P0001M2YZ Strategic Selection Fund - Global Value I EUR | 1,725.28 | -4.44 | -0.2567% | 0 | |
0P000199GL Intesa Life Small Caps | - | - | - | - | |
0P0001CA0C AXA World Funds - Euro 5-7 ZF Capitalisation EUR | 115.39 | -0.29 | -0.2507% | 0 | |
0P00001NA5 Atout Vert Horizon C | 25.68 | -0.04 | -0.1555% | 0 | |
0P0001FKCI Ofi Financial Investment - RS Euro Equity Smart Beta RF | - | - | - | - | |
0P00000W28 Abanca Renta Fija Mixta Conservador PP | - | - | - | - | |
0P0001HU4E AXA World Funds - Framlington Robotech ZF Capitalisation EUR Hedged | 191.37 | +2.47 | +1.3076% | 0 | |
0P0001OJXM M Global Convertibles SRI IPC | 268.66 | +1.11 | +0.4149% | 0 | |
0P0001EXHE DWS Invest Smart Industrial Technologies LC | - | - | - | - | |
0P0001FLBA DB PWM - PWM CROCI Multi Fund LC Cap | 397.96 | -1.14 | -0.2856% | 0 | |
0P00001WA9 BNP Paribas LDI Solution Duration Matching 35-50 Y Euro P | - | - | - | - | |
0P0001LHHH CS Investment Funds 2 - Credit Suisse (Lux) Thematic Opportunities Equity Fund CB EUR | - | - | - | - | |
0P0000KYBY ERES Globalis M | - | - | - | - | |
0P0000WR6O Robeco QI European Conservative Equities IH € | 324.97 | +1.44 | +0.4451% | 0 | |
0P0000W4YN Berenberg Global Bonds R D | - | - | - | - | |
0P00012I3R Euromobiliare Obiettivo 2023 A | 4.89 | +0 | +0.0409% | 0 | |
0P0001DIYL JSS Sustainable Equity - Tech Disruptors P EUR Inc | 304.82 | +4.76 | +1.5864% | 0 | |
0P0001JA8Y Franklin Global Target Euro Income 2025 Fund E1 Acc EUR | - | - | - | - | |
0P0001HF5M AIM Lux - C-Quadrat Europe Multicap I EUR | 167.24 | -3.33 | -1.9523% | 0 | |
0P0000XYWB Consultinvest Megatrend A | 5.69 | -0.06 | -1.0605% | 0 | |
0P0001C8QM Lombard Odier Selection - The Balanced (EUR) PD | 172.53 | -1.19 | -0.6858% | 0 | |