| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011XBX LUX IM - Small-Mid Cap Euro Equities CX | 168.99 | -3.65 | -2.1142% | 0 | |
0P0001NC76 Eurizon Crescita Inflazione Dicembre 2026 A | 5.37 | -0 | -0.0373% | 0 | |
0P000010HQ Antonveneta Vita Euromoneta | 13.09 | +0.01 | +0.039% | 0 | |
0P00017JRZ Core Series - Core Income Opportunity E EUR ND | 4.91 | -0 | -0.0814% | 0 | |
0P0001DKNX NN (L) AAA ABS - Zz Cap EUR | - | - | - | - | |
0P00017F2E CreditRas Sviluppo | - | - | - | - | |
0P0001JKDZ Wellington FinTech Fund EUR Class BN Accumulating Hedged | 7.57 | +0.15 | +1.9668% | 0 | |
0P00001F21 AXA World Funds - Euro 5-7 I Distribution EUR | 102.65 | 0 | 0% | 0 | |
0P0001JLTW Amundi Soluzioni Italia - Obbligazionario Alto Rendimento Div 03/2026 B EUR AD | - | - | - | - | |
0P0001JI9K DB Conservative SAA (EUR) Share class: SC | 12,248.09 | -28.63 | -0.2332% | 0 | |
0P00011RJZ PIMCO SELECT Euro Aggregate High Quality Fund Institutional EUR Accumulation | 10.96 | +0.03 | +0.2745% | 0 | |
0P0000A9O9 Apollo Balkan Equity T | 13.11 | -0.07 | -0.5311% | 0 | |
0P0000ZMF7 HSBC Portfolios - World Selection 5 BCHEUR | 21.3 | -0.12 | -0.5695% | 0 | |
0P0000TSAB NN (L) US High Dividend - P Dis EUR | 924.57 | -2.04 | -0.2202% | 0 | |
0P00009VI1 Schroder International Selection Fund Global Climate Change Equity B Accumulation EUR Hedged | 19.77 | -0.16 | -0.8198% | 0 | |
0P00012MVO Dimensional Global Ultra Short Fixed Income Fund EUR Distributing Shares | 8.83 | 0 | 0% | 0 | |
0P00000YHN Allianz Strategiefonds Wachstum Plus A EUR | - | - | - | - | |
0P0001NJT0 Wellington Climate Market Neutral Fund Class EUR E AcH | - | - | - | - | |
0P00012QW4 Aberdeen Standard SICAV I - Japanese Smaller Companies Fund X Acc Hedged EUR | 36.74 | -0.23 | -0.6143% | 0 | |
0P0001L2NS Eurizon Private Allocation Plus | 6.47 | -0.04 | -0.5533% | 0 | |
0P0001IGN5 ERSTE Responsible Bond EUR I01 A | 89.53 | +0.09 | +0.1006% | 0 | |
0P0001K053 Eurizon Global Dividend ESG 50 - Luglio 2025 A | - | - | - | - | |
0P00017F1P CreditRas Life Active 1 | - | - | - | - | |
0P00019VFV Capital Group Emerging Markets Total Opportunities (LUX) Nh-EUR | 12.59 | -0.08 | -0.6321% | 0 | |
0P0000ITI1 AURRECHE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P0000IVCQ SAMMAR, S.A., SICAV | - | - | - | - | |
0P0001EO11 Threadneedle (Lux) - Pan European Equity Dividend DE EUR Acc | 17.54 | -0.21 | -1.2096% | 0 | |
0P0001E1F3 CA Vita Flex PT 2 | - | - | - | - | |
0P0000O30X Franklin European Corporate Bond Fund A(Ydis)EUR | 9.38 | 0 | 0% | 0 | |
0P000158QW Inversabadell 70 Plus FI | 15.74 | -0.13 | -0.8267% | 0 | |
0P0001DVMV Fondita Healthcare A | 103.14 | +1.26 | +1.2364% | 0 | |
0P00018DY6 T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A EUR | 39.38 | -0.7 | -1.7465% | 0 | |
0P0000I4UO Nippon India Gilt Securities Fund Monthly Dividend Payout Plan | 10.58 | -0.01 | -0.1313% | 0 | |
0P0000YKFU AZ Orizzonte Flessibile A | - | - | - | - | |
0P0001EXEC UBS (Lux) Bond SICAV - Floating Rate Income (USD) (EUR hedged) K-X-acc | 140.77 | -0.49 | -0.3469% | 0 | |
0P0001FLH0 BNY Mellon Global Funds PLC - BNY Mellon Global Leaders Fund EUR A Acc | - | - | - | - | |
0P00018ARE ERGO Ethna-AKTIV | - | - | - | - | |
0P0000ADBO Anima Selezione Europa Y | 45.15 | -0.56 | -1.2187% | 0 | |
0P0000144I Equi-Opportunité | - | - | - | - | |
0P0001MPEK Deka-BasisAnlage ZielStruktur offensiv 2023 | - | - | - | - | |
0P00017FGJ XClassic Pimco Strategic Inc | - | - | - | - | |
0P0001CNBS Muzinich Europeyield Fund Hedged Eure Income S Units | 92.96 | -0.3 | -0.3217% | 0 | |
0P0001H3UJ DWS Invest ESG Euro Bonds (Long) TFC | 1,642.36 | +7.51 | +0.4594% | 0 | |
0P0000WCS3 Allianz Global Investors Fund - Allianz Europe Equity Growth P EUR | 2,629.49 | -22.92 | -0.8641% | 0 | |
0P0001AM4Q ODDO BHF Euro High Yield Bond CN-EUR | 125.46 | -0.32 | -0.2544% | 0 | |
0P0000NQ2A Templeton Asian Growth Fund Z(Ydis)EUR-H1 | 14.47 | -0.54 | -3.5976% | 0 | |
0P00019XYW Janus Henderson Horizon Japanese Smaller Companies Fund A2 HEUR | 134.86 | -0.27 | -0.1998% | 0 | |
0P0001H2ML Eighty - Twenty B | 8.43 | -0.01 | -0.1658% | 0 | |
0P0001NNMV Lyxor Euro Inflation Protection X EUR Acc | - | - | - | - | |
0P0000UL7S BNP Paribas Génération Avenir Classic | 247.3 | +1.92 | +0.7825% | 0 | |