| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J3IQ RobecoSAM Circular Economy Equities Fund I EUR | 226.67 | -3.72 | -1.6147% | 0 | |
0P0001K09G Citus - Multi Asset GI - A | - | - | - | - | |
0P0001GZZQ VeraVita Popolare Vita Multistrategy | - | - | - | - | |
0P00011G3N Allianz Global Investors Fund - Allianz European Equity Dividend W EUR | 1,608.73 | +0.78 | +0.0485% | 0 | |
0P00017F00 CreditRas A Mix | - | - | - | - | |
0P0000TEUE Raiffeisen-Global-Fundamental-Rent (I) T | 113.89 | +0.22 | +0.1935% | 0 | |
0P000085CN Europopular Ahorro IV PP | - | - | - | - | |
0P0000ZAMV Phaidros Funds - Fallen Angels D | 116.02 | 0 | 0% | 0 | |
0P0001IHM1 Amundi Funds - Global Inflation Bond H EUR (C) | - | - | - | - | |
0P0001D9ST Sarasin-FairInvest-Universal-Fonds S | 45.18 | +0.01 | +0.0221% | 0 | |
0P0001FG22 Protea Fund - Nao Sustainable Europe Rebate Class | 200.7 | -2.67 | -1.3129% | 0 | |
0P0001MC1K Anima Comunitam Obbligazionario Corporate F | 5.26 | 0 | 0% | 0 | |
0P0001F9OV Etoile Actions Rendement RD | 159.66 | +0.9 | +0.5669% | 0 | |
0P0000UNZE Flossbach von Storch Fundament IT | 436.26 | +1.28 | +0.2943% | 0 | |
0P00016WV1 New Capital Dynamic European Equity Fund EUR Inst Acc | 198.14 | -2.32 | -1.1573% | 0 | |
0P0001BE8U THEAM Quant - Multi Asset Diversified Protected I EUR Capitalisation | - | - | - | - | |
0P0001IN71 Fidelity Funds - Absolute Return Multi Strategy Fund A-Acc-EUR (EUR/USD hedged) | 10.7 | -0.04 | -0.3724% | 0 | |
0P00017HVA Fidelity Funds - Euro Corporate Bond Fund I-Acc-EUR | 11.63 | +0.04 | +0.3451% | 0 | |
0P0001JIB0 JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund E (acc.) | 11,093.67 | +2.26 | +0.0204% | 0 | |
0P0000VGAJ AZ Fund 1 - AZ Bond - Patriot B-AZ Fund Acc | 9.79 | +0.05 | +0.5549% | 0 | |
0P00017OYJ Morgan Stanley Investment Funds - Europe Opportunity Fund Z | 49.19 | +1.21 | +2.5219% | 0 | |
0P0000UINZ Morgan Stanley Investment Funds - Emerging Markets Domestic Debt Fund AHX (EUR) | - | - | - | - | |
0P0001ER7T VIA AM SICAV - O'SmartE Fund Private DS Class EUR Accumulating | - | - | - | - | |
0P0001JTTU Anima Obbligazionario Euro MLT Y | 4.67 | -0.02 | -0.3624% | 0 | |
0P00008XII ENETIA Energy Transition Fund A EURh | 189.98 | -1.61 | -0.8403% | 0 | |
0P0001EEG7 DWS Invest CROCI Global Dividends LC | 311.94 | +2.73 | +0.8829% | 0 | |
0P0001LWTG Raiffeisen-GreenBonds RZ A | 88.14 | +0.17 | +0.1932% | 0 | |
0P0001IKWF AXA Sélection Actions Monde Grandes Tendances | 182.29 | -0.47 | -0.2572% | 0 | |
0P0001GZYF Eurizon Disciplina Globale Maggio 2024 A | - | - | - | - | |
0P0001AJYP Allianz Azioni Italia All Stars P | 13.87 | -0.2 | -1.3866% | 0 | |
0P0001BMUB BNP Paribas Funds Sustainable US Value Multi-Factor Equity IH EUR R | 245.55 | +2.59 | +1.066% | 0 | |
0P00009QFB LähiTapiola Maailma 20 | 23.94 | +0.01 | +0.0376% | 0 | |
0P0001OPUL Amundi Accumulazione Healthcare 2027 | 5.87 | +0.09 | +1.5749% | 0 | |
0P00017F06 CreditRas A2 | - | - | - | - | |
0P0001FSTK Rural Bonos High Yield Cartera FI | - | - | - | - | |
0P00019P9U Allianz Global Investors Fund - Allianz US High Yield IT8 (H2-EUR) | 1,072.34 | +3.89 | +0.3641% | 0 | |
0P0001IZNY Protea Fund - Wealtheon World Equity G EUR Acc | 1,259.09 | +6.34 | +0.5061% | 0 | |
0P0001M9RT UBAM - Dynamic Euro Bond I+C EUR | 106.71 | -0.03 | -0.0281% | 0 | |
0P00017U0M KBC Select Investors Passive Inflation Linked Euro Government Bonds Corporate Dis | - | - | - | - | |
0P00008WQP BNP Paribas Dynamique 6 Mois Privilège | - | - | - | - | |
0P0001KHAN Pictet TR Atlas Titan E EUR | 157.48 | -0.11 | -0.0698% | 0 | |
0P0001DHFW LS Value Equity Eurpn Sm&Md Cp A Dis | 98.02 | -0.2 | -0.2036% | 0 | |
0P0001ALJH Amundi Soluzioni Italia - Progetto Cedola 05/2022 - E EUR AD (D) | - | - | - | - | |
0P00017F0C CreditRas B4 | - | - | - | - | |
0P000181S3 Unipol Comparto Bilanciato Dinamico | - | - | - | - | |
0P0000JMCH UBS (D) Euro Aktiv - Balance | 178 | -0.21 | -0.1178% | 0 | |
0P0001MN0T Nordea 1 - Low Duration European Covered Bond Fund Y EUR | 116.13 | -0.04 | -0.0305% | 0 | |
0P00018LQP Amundi Unicredit Premium Portfolio - Multi-Asset A EUR ND | - | - | - | - | |
0P0001LJ22 VIA AM SICAV - VIA Smart-Equity Europe Fund Carbon Neutral - Super Institutional EUR | 1,621.6 | -6.6 | -0.4054% | 0 | |
0P0001EP5M JPMorgan Funds - US Select Equity Plus Fund T (acc) - EUR Hedged | 216.83 | +0.2 | +0.0923% | 0 | |