| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001516L MFS Meridian Funds - Global Credit Fund AH1 EUR | 9.95 | +0.04 | +0.4036% | 0 | |
0P0001D18A SEB Corporate Bond Fund EUR UC (EUR) | 1,084.98 | -1.17 | -0.1073% | 0 | |
0P0001C6HP ERSTE Stock Global EUR I01 VTIA | - | - | - | - | |
0P0001NZL3 Raiffeisen-Mehrwert 2027 II A | 99.31 | -0.03 | -0.0302% | 0 | |
0P0000TRG8 Goldman Sachs Global High Yield Portfolio E Acc EUR-Hedged Duration-Hedged | 13.84 | -0.03 | -0.2163% | 0 | |
0P0001FL0X GVC Gaesco Dividend Focus E FI | 17.9 | +0.04 | +0.2251% | 0 | |
0P00000FCD LCL Actions Développement Durable C | 292.05 | +3.47 | +1.2024% | 0 | |
0P00017IDD Italiana Investire Mondo | - | - | - | - | |
0P00019S1L Muzinich Flexible Loans Fund Hedged Euro Accumulation S | - | - | - | - | |
0P0001FVIZ Eurizon Flex Crescita Maggio 2024 A | - | - | - | - | |
0P0001I2T5 Palatine PEA Cristal | - | - | - | - | |
0P00009T8K Lupus Alpha Return R | 72.96 | -0.48 | -0.6536% | 0 | |
0P00019SO9 Amundi Risparmio Italia B | 6.52 | -0.02 | -0.306% | 0 | |
0P00000UBT Interfund Equity Italy | 37.46 | -0.81 | -2.1201% | 0 | |
0P0001BJPG PPF II ("PMG Partners Funds II") - Carnot Efficient Resources D EUR | 242.66 | +2.42 | +1.0073% | 0 | |
0P0000AF1I DNCA Invest Beyond European Bond Opportunities Class I shares EUR | 183.36 | +0.37 | +0.2022% | 0 | |
0P00000PSB Amundi France Engagement PD | 32.89 | +0.56 | +1.7321% | 0 | |
0P0001LU8K Schroder International Selection Fund European Innovators B Accumulation EUR | - | - | - | - | |
0P00007ZI9 MGI Euro Cash Fund Class M-1€ Shares | 112.52 | 0 | 0% | 0 | |
0P0001CY4J Lazard Equity SRI RD EUR | 1,704.19 | -14.52 | -0.8448% | 0 | |
0P0000JVKZ Ostrum Souverains Euro 1-3 RC | 112.11 | +0.04 | +0.0357% | 0 | |
0P00016YR6 JSS Sustainable Bond - Global Convertibles P EUR acc hedged | 126.07 | -1.31 | -1.0284% | 0 | |
0P00012PON JPMorgan Funds - Total Emerging Markets Income Fund D (div) - EUR | 73.08 | -0.68 | -0.9219% | 0 | |
0P00018PZY Echiquier Altarocca Rendement 2023 A | 114.12 | -0.36 | -0.3145% | 0 | |
0P00016ZNK Santander Renta Fija Cartera FI | - | - | - | - | |
0P0000610P JPMorgan Funds - Emerging Markets Equity Fund I (dist) - EUR | - | - | - | - | |
0P000020YA BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR | 193.13 | +0.15 | +0.0777% | 0 | |
0P0001567U Legg Mason ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating (Hedged) | - | - | - | - | |
0P0000JTUH R-co Thematic Real Estate I | 263,690.34 | +929.84 | +0.3539% | 0 | |
0P0001KUUV KSAM-Value² S | 136.46 | +0.49 | +0.3604% | 0 | |
0P0000UU8L HSBC Global Investment Funds - Frontier Markets ACEUR | - | - | - | - | |
0P0001E1ZO Cartera Naranja 75/25 FI | - | - | - | - | |
0P0000ZZ1H YOU INVEST active T | 141.52 | +0.3 | +0.2124% | 0 | |
0P00017QSX T. Rowe Price Funds SICAV - Asian ex-Japan Equity Fund I EUR | 23.15 | -0.24 | -1.0261% | 0 | |
0P0001JKJL Amundi Soluzioni Italia - Formula Selezione Euro 05/2026 W EUR C | - | - | - | - | |
0P0000X0BQ Eurizon MultiManager Stars Fund - Private Style Income RD1 | - | - | - | - | |
0P000151S3 Morgan Stanley Investment Funds - US Dollar High Yield Bond Fund A | - | - | - | - | |
0P00000JDN Patrisa FI | 39.07 | +0.26 | +0.6676% | 0 | |
0P000182AX Gestielle Cedola Fissa III | - | - | - | - | |
0P0000X8QI iShares Europe Equity Index Fund (LU) N2 EUR | 337.76 | -3.73 | -1.0923% | 0 | |
0P00011IE2 BNP Paribas Funds Sustainable Euro Bond Privilege Capitalisation | 106.01 | +0.12 | +0.1133% | 0 | |
0P0001CLKP RGAmifuturo 2038 PP | - | - | - | - | |
0P0000IPSC Schroder International Selection Fund Asian Total Return A Accumulation EUR Hedged | 387.61 | -1.77 | -0.4541% | 0 | |
0P0001E1GA Threadneedle (Lux) - Pan European Smaller Companies 1EP (EUR Distribution Shares) | 9.57 | -0.2 | -2.0962% | 0 | |
0P00017EZJ CreditRas 2RV Plan 4 | - | - | - | - | |
0P00016PDJ framas-Treuhand - Family Office Fund II | 271.21 | -2.75 | -1.0038% | 0 | |
0P0000SF64 JPMorgan Funds - Europe Dynamic Fund T (acc) - EUR | 186.81 | -1.16 | -0.6171% | 0 | |
0P0001KFID Goldman Sachs Global Millennials Equity Portfolio IO Inc USD | 15.28 | -0.15 | -0.9721% | 0 | |
0P00014225 MGI Euro Cash M - 6€ | 103.89 | +0.01 | +0.0096% | 0 | |
0P00014EFD Handelsbanken Europa Selektiv (A1 EUR) | 39.57 | -0.54 | -1.3463% | 0 | |