| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00005XB4 DB ESG Balanced | 15,386.74 | -78.2 | -0.5057% | 0 | |
0P00011IT6 db Advisory Multibrands - AMUNDI ESG Sustainable Balanced LD | - | - | - | - | |
0P00018DAX Degroof Inst. - Bonds EMU Inv. Grade Gov. Index F | 126.95 | +0.19 | +0.1499% | 0 | |
0P0001L2KX Anima America AI F | 5.88 | -0 | -0.051% | 0 | |
0P0001ID3N Trend Kairos Global I | 180.21 | -1.06 | -0.5848% | 0 | |
0P000180DI Cattolica EV Strategia Internazionale | - | - | - | - | |
0P00002A13 Schroder International Selection Fund Latin American A Accumulation EUR | - | - | - | - | |
0P000068US JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) - EUR | - | - | - | - | |
0P0001ENF3 Eurizon Flessibile Azionario Dicembre 2025 A | - | - | - | - | |
0P00005XLO PIMCO GIS Emerging Markets Bond Fund E Class EUR (Hedged) Accumulation | 38.67 | +0.05 | +0.1295% | 0 | |
0P000168BG Huber Portfolio SICAV – Huber Portfolio A EUR | 331.54 | -2.75 | -0.8226% | 0 | |
0P0000ZBMU Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd Z Acc EUR | 22.18 | -0.08 | -0.3594% | 0 | |
0P00009RFE Allianz FinanzPlan 2040 C EUR | 215.65 | -1.71 | -0.7867% | 0 | |
0P0000VPZ7 Impact ISR Monétaire | 19.68 | +0 | +0.0054% | 0 | |
0P00019IRF MFS Meridian Funds - Global Total Return Fund AH4 EUR | - | - | - | - | |
0P0000JAL5 Eurizon AM Sicav Euro Corporate Bond I | 8.46 | 0 | 0% | 0 | |
0P0000YSXX BNP Paribas Funds Energy TransitionPrivl Capitalisation | 96.73 | -0.55 | -0.5654% | 0 | |
0P00001VGU Amundi Funds - Global Bond Q-I15 EUR AD (D) | 924.8 | +4.97 | +0.5403% | 0 | |
0P0001OQRN JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR (hedged) | 141.41 | +0.31 | +0.2197% | 0 | |
0P0001IVJI BNP Paribas Funds Sustainable Multi-Asset Growth Privilege EUR Acc | 213.88 | +0.49 | +0.2296% | 0 | |
0P000019ZP AB - European Income Portfolio C2 Acc | 20.09 | -0.1 | -0.4953% | 0 | |
0P0001FIBV Nordea 1 - Emerging Stars Bond Fund BP EUR | 109.54 | +0.16 | +0.1477% | 0 | |
0P0000XR7X BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (Perf) | 122.55 | -0.08 | -0.0652% | 0 | |
0P00016HKD DJE - Mittelstand & Innovation I (EUR) | - | - | - | - | |
0P00000OXU nordasia.com | - | - | - | - | |
0P00000U7S Anima Italia A | 59.42 | -1.31 | -2.1557% | 0 | |
0P0000AD2U 1A Global Value | - | - | - | - | |
0P00014OA0 Caser Seguridad PP | 10.51 | -0 | -0.0158% | 0 | |
0P0001ACHM BNY Mellon Global Funds PLC - BNY Mellon U.S. Municipal Infrastructure Debt Fund EUR E Acc Hedged | 1.03 | +0.01 | +0.9927% | 0 | |
0P00009NXM POP Fixed Income Portfolio B | 1.7 | +0 | +0.1177% | 0 | |
0P0001KMCS DWS Invest Global Infrastructure PFD Fund | 119.74 | -0.08 | -0.0668% | 0 | |
0P0000KWHA Unofi-Rendement 2 I | 12,633.52 | +6 | +0.0475% | 0 | |
0P00000X1Y BlackRock Global Funds - European Value Fund A2 | - | - | - | - | |
0P0001J8PX PineBridge Asia ex Japan Small Cap Equity Fund Class SR1H | 17.06 | +0.3 | +1.766% | 0 | |
0P0001CDDV Wellington Global Impact Fund S EUR Acc | 20.6 | -0.04 | -0.2059% | 0 | |
0P00016RU3 Aviva CU BDM Tritone | - | - | - | - | |
0P0001IP8D Eurizon Flex Equilibrio Dicembre 2024 A | - | - | - | - | |
0P0001LSRC BNP Paribas Easy ECPI Global ESG Infrastructure | - | - | - | - | |
0P0000147S Deutsche Bank III PP | - | - | - | - | |
0P00017EXC AB - Concentrated US Equity Portfolio A EUR Acc | 44.13 | +0.25 | +0.5697% | 0 | |
0P000027AQ Muzinich Global High Yield Fund Hedged Euro Accumulation R Units | 322.3 | -0.28 | -0.0868% | 0 | |
0P0001OPWE Amundi Funds II - Emerging Markets Equity ESG Improvers - A2 EUR (C) | 86.81 | -1.99 | -2.241% | 0 | |
0P0001CB4N NN (L) Patrimonial Defensive - R Dis EUR | 1,958.91 | +1.42 | +0.0725% | 0 | |
0P0001LEBQ European Specialist Investment Funds - M&G European Credit Investment Fund Class Q EUR Inc | 88.97 | +0.16 | +0.1829% | 0 | |
0P0000Y29H ABCM Global Allocation A | - | - | - | - | |
0P0001CPYX DWS Invest II European Top Dividend TFC | 162.33 | -0.3 | -0.1845% | 0 | |
0P00002BFX Bankinter Ibex 2026 Plus II Garantizado FI | - | - | - | - | |
0P0001CPAY Arca Economia Reale Bilanciato Italia 15 P | 5.64 | -0.01 | -0.2652% | 0 | |
0P0001K4MG CPR Invest - Global Silver Age Class U EUR Acc | 133.06 | +0.67 | +0.5061% | 0 | |
0P0001M51G Lombard Odier Funds - Natural Capital, (EUR) NA | - | - | - | - | |