| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K051 Eurizon Flex Prudente Luglio 2025 A | - | - | - | - | |
0P0001ADZD Premium Select Invest VTIA | 147.12 | +0.33 | +0.2248% | 0 | |
0P00019S3G KBC Equity Fund - EMU Small & Medium Caps Institutional B Cap | 3,419.87 | -42.36 | -1.2235% | 0 | |
0P0000ZJKJ Mediolanum BB Invesco Balanced Risk Coupon Selection S Class A Units | 13.36 | -0.01 | -0.0822% | 0 | |
0P0000UN81 Taurus Stratégie I | - | - | - | - | |
0P0000ISXM KINVERIX CAPITAL,, S.A., SICAV | - | - | - | - | |
0P0001DKGH Covéa Aeris A | 144.98 | -0.87 | -0.5965% | 0 | |
0P0001HXFM BNPPF S-Fund Equity Japan Classic Distribution | - | - | - | - | |
0P0000X3SI MercLin II SICAV - Patrimonium R Acc | - | - | - | - | |
0P00000D3O Amundi Funds - Global Convertible Bond G EUR (C) | 16.07 | +0.08 | +0.5003% | 0 | |
0P00014M3P PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation | 16.07 | -0.13 | -0.8025% | 0 | |
0P00000X5X CD Euro Immobilier D | 335.03 | +1.03 | +0.3084% | 0 | |
0P000015IK OP-High Yield A | 237.97 | -1.03 | -0.431% | 0 | |
0P00013K0I Multicooperation SICAV - Julius Baer Global Excellence Equity EUR Nh | 285.43 | -5.53 | -1.9006% | 0 | |
0P000169NG OP-Yrityslaina Amerikka B | 101.06 | +0.89 | +0.8885% | 0 | |
0P0001OKAO AB SICAV I - India Growth AX EU | - | - | - | - | |
0P0000SXOU Robeco Euro Government Bonds CH € | 86.97 | +0.07 | +0.0806% | 0 | |
0P0001CNPY BNP Paribas Midcap France ISR Privilege C | 190.97 | +1.43 | +0.7545% | 0 | |
0P0001I606 BND Small Cap Wereld Indexfonds-B | 19.99 | -0.05 | -0.233% | 0 | |
0P00000Q3E R-co Opal Modéré C EUR | 15.86 | +0.03 | +0.1895% | 0 | |
0P00011OC9 Sauren Dynamic Absolute Return D | - | - | - | - | |
0P0001EU8H Threadneedle (Lux) - Global Equity Income DEC (EUR Distribution) | 11.88 | -0.11 | -0.9516% | 0 | |
0P0001CKLP EdR SICAV - Euro Sustainable Credit CR EUR | - | - | - | - | |
0P00009OMI Candriam Equities L Australia Class C EUR Cap | - | - | - | - | |
0P0000WCPY JPMorgan Funds - Global Corporate Bond Fund A (dist) - EUR Hedged | 63.72 | +0.07 | +0.11% | 0 | |
0P0001KIF6 Eurizon Global Dividend ESG 50 - Ottobre 2025 D | - | - | - | - | |
0P0000SXKD Arca Vita Gold | 31.36 | -0.35 | -1.1007% | 0 | |
0P00000L6T Nordea Yrityslaina Plus T EUR | 15.5 | -0.02 | -0.1145% | 0 | |
0P0001NLWJ BFT Capital PEA IC | - | - | - | - | |
0P0000JMUH BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (Perf) | 194.75 | -0.13 | -0.0667% | 0 | |
0P0000JQ2G Kapital Multiflex B | 31.79 | +0.03 | +0.0945% | 0 | |
0P00011PWZ ICG High Yield Fund D EUR Acc | - | - | - | - | |
0P00000HPB Fonditalia Euro Financials R | 13.3 | -0.4 | -2.8989% | 0 | |
0P0001IYNR Multilabel SICAV - ETICA Sustainable Dynamic Allocation B EUR Acc | 123.77 | -0.28 | -0.2257% | 0 | |
0P0000CWYZ Allianz Insieme - Linea Flessibile | 13.2 | -0.01 | -0.0544% | 0 | |
0P000179W1 Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity A EUR | 214.85 | +0.58 | +0.2707% | 0 | |
0P000172O5 Edmond de Rothschild Fund - Europe Convertibles R EUR | - | - | - | - | |
0P0000J5GX Galaxie Obligataire 2 C | 1,188.29 | +1.18 | +0.0994% | 0 | |
0P0000MLM1 ING Direct Profilo Moderato Arancio PAcc | 68.45 | +0.04 | +0.0585% | 0 | |
0P00000OZM Weberbank Premium 50 | - | - | - | - | |
0P00012HBS BNP Paribas B Pension Sustainable Stability O | 1,494.84 | +4.08 | +0.2737% | 0 | |
0P0000ZJES Danske Invest Pohjoisen Yrityslainat osuuslaji EUR h | 12.76 | 0 | 0% | 0 | |
0P00000XFZ Uniplan Renta Fija Mixta 30 PP | - | - | - | - | |
0P00000MR0 EB-Öko-Aktienfonds R | - | - | - | - | |
0P0000UVW3 Eurizon Obbligazioni Cedola A | 7.07 | +0.01 | +0.1558% | 0 | |
0P00002A2N CM-AM Credit Low Duration RD | 30,652.85 | -4.7 | -0.0153% | 0 | |
0P0001H6ZW Danske Invest SICAV Europe Long-Short Equity Factors WA P | 11.23 | +0.02 | +0.1694% | 0 | |
0P0001CQJT Norden Small TC | 136.35 | -0.67 | -0.489% | 0 | |
0P00019A46 Arca Cedola Attiva 2022 R | - | - | - | - | |
0P0000Z5DS Ampega ISP Komfort | 118.45 | -0.31 | -0.261% | 0 | |