| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ALUL Maj Invest Emerging Markets Value | 155.61 | -0.18 | -0.1155% | 0 | |
0P0000J4Y9 Generali Investments SICAV - Convertible Bond BX | - | - | - | - | |
0P0001K48F Invesco Funds- Global Focus Equity Fund E Accumulation EUR | 15.25 | +0.09 | +0.5937% | 0 | |
0P0001KAYA Autofocus Rendement Avril 2020 | - | - | - | - | |
0P00002ACZ Vega Grande Asie R | 202.22 | -3.86 | -1.8731% | 0 | |
0P0000F2XN Amundi Funds - Pioneer Global High Yield Bd I2 EUR (C) | - | - | - | - | |
0P00016LR0 BlackRock Strategic Funds - European Select Strategies Fund A2 EUR | - | - | - | - | |
0P00000JSV Fonengin ISR A FI | 13.39 | -0.02 | -0.1849% | 0 | |
0P0001DHFR BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D EUR Hedged Acc | 227.75 | +0.79 | +0.3481% | 0 | |
0P0001AAU7 Cleome Index Euro Government Bonds C EUR Acc | 144.91 | +0.24 | +0.1659% | 0 | |
0P00001SI9 Schroder International Selection Fund Emerging Markets A Accumulation EUR | 24.12 | -0.12 | -0.4975% | 0 | |
0P0001K050 Eurizon Flex Equilibrio Luglio 2025 D | - | - | - | - | |
0P00000NZE Argenta Fund Lifestyle Dynamic R Capitalisation | 7,264.94 | +42.7 | +0.5912% | 0 | |
0P00000FND Gesiuris Patrimonial FI | 23.29 | -0.04 | -0.1811% | 0 | |
0P00017OPD Axa Gestiplus-MAIN | - | - | - | - | |
0P0000P27M ABN AMRO Funds - Profielfonds 1 A EUR Capitalisation | 109.62 | +0.11 | +0.1023% | 0 | |
0P0000ZTNR Janus Henderson Capital Funds plc - INTECH US Core Fund Class G2 HEUR | - | - | - | - | |
0P0001MUTJ BMO LDI Fund - BMO Index Linked HICPx plus Nominal Swap (Real) EUR 2046 B EUR Acc | 3,786.4 | +85 | +2.2964% | 0 | |
0P00018PY7 Lombarda MultiFlex B | - | - | - | - | |
0P0000KXEB Amundi Funds - Global Inflation Bond G EUR (C) | 102.41 | +0.03 | +0.0293% | 0 | |
0P0001LNQG Amundi Label Equilibre Solidaire ESR PER | 190.48 | +0.9 | +0.4747% | 0 | |
0P0001L1UU Invesco Funds SICAV - Invesco Asia Consumer Demand Fund C Accumulation EUR | - | - | - | - | |
0P0001LYW2 BlackRock Global Funds - Circular Economy Fund A2 AUD Hedged | 8.78 | -0.07 | -0.791% | 0 | |
0P0001B8CA T. Rowe Price Funds SICAV - Global High Yield Bond Fund An 10 EUR Acc | 12.11 | 0 | 0% | 0 | |
0P0001J9KB Anima Obbligazionario Corporate Y | 10.76 | +0.01 | +0.1024% | 0 | |
0P0001KN1E Anima Azionario Europa LTE | 9.55 | -0.08 | -0.8818% | 0 | |
0P0001JZ1O Baillie Gifford Worldwide Japanese Fund Class A EUR Acc Hedged | 21.83 | -0.15 | -0.6658% | 0 | |
0P00014ZYA Private Banking (LF) Greek Government Bond Fund | 36.35 | +0.04 | +0.1181% | 0 | |
0P0000P0VN Amundi Enhanced Ultra Short Term Bond SRI E | 11,687.9 | -3.35 | -0.0287% | 0 | |
0P0001IMCY Groupama Index Inflation Monde R | 408.8 | -0.43 | -0.1051% | 0 | |
0P0001LNLQ DPAM INVEST B - Bonds EUR Short Term 1 Y P Cap | 27,593.54 | +2.73 | +0.0099% | 0 | |
0P00016N8L UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-dist | 96.65 | -0.29 | -0.2992% | 0 | |
0P0001AOWV Amundi Funds - Absolute Return Credit A EUR (C) | 123.73 | -0.28 | -0.2258% | 0 | |
0P00016S44 Threadneedle (Lux) - UK Equities Class ZEH EUR Accumulation Hedged Shares | 16.41 | +0.01 | +0.0402% | 0 | |
0P000011KH Zurich Dinámico PP | 18.77 | -0.05 | -0.2401% | 0 | |
0P0001KRCB La Française Carbon Impact 2026 C | 112.83 | -0.06 | -0.0531% | 0 | |
0P000186N7 Man AHL Diversified Markets EU D | - | - | - | - | |
0P0001MRGQ Candriam Absolute Return Equity Market Neutral V EUR Acc | 1,781.64 | +12.96 | +0.7327% | 0 | |
0P0001ESJP DWS Invest ESG Climate Tech TFC | 218.87 | -4.22 | -1.8916% | 0 | |
0P000173J0 Aviva Investors - Emerging Markets Bond Fund K EUR Acc | 1,576.11 | +5.78 | +0.3683% | 0 | |
0P0001AJFE DUX Mixto Moderado FI | - | - | - | - | |
0P0001AL7R Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro IT EUR | 1,097.29 | -0.25 | -0.0228% | 0 | |
0P0001L8TH Fidelity Funds - Sustainable Global Equity X-Acc-EUR | 22.7 | 0 | 0% | 0 | |
0P0001CCZD Eurizon Evoluzione Target 35 Marzo 2023 | - | - | - | - | |
0P00000SWR Eurizon Fund - Bond GBP LTE Class Unit RH EUR Accumulation | 132.26 | +0.64 | +0.4862% | 0 | |
0P00018ST0 Federated Hermes Global Emng MTKS L2 EUR DIST HGD | 2.89 | -0.09 | -2.8917% | 0 | |
0P0001JK26 Mediobanca Defensive Allocation CA | - | - | - | - | |
0P0001488N PIMCO GIS Income Fund T Class EUR (Hedged) Income | 6.1 | -0.01 | -0.1637% | 0 | |
0P0001CRIX AXA World Funds - Global Factors - Sustainable Equity A Capitalisation EUR | - | - | - | - | |
0P00000NCV Elite Alfred Berg Optimaalivarainhoito A Tuotto | 5.32 | -0.04 | -0.7834% | 0 | |