| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001JJ3R Zantke Euro High Yield AMI S (a) | 119.14 | -0.3 | -0.2512% | 0 | |
0P000021U2 TIEBAS DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001K207 Amundi Allocation Mandat PEA C | - | - | - | - | |
0P00000ME6 ING Direct Fondo Naranja Ibex 35 FI | 39.97 | +0.47 | +1.1951% | 0 | |
0P0000V2NP Fideuram Fund Zero Coupon 2042 | 18.28 | +0.07 | +0.3844% | 0 | |
0P0001LK8C DD Equity Fund | 359.59 | -4 | -1.1008% | 0 | |
0P00017958 Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | 1,047.3 | +1.74 | +0.1664% | 0 | |
0P000019CQ JPMorgan Funds - Euroland Equity Fund A (acc) - EUR | - | - | - | - | |
0P00000SPJ Amundi Funds - US Pioneer Fund C EUR (C) | - | - | - | - | |
0P0001JTTY Anima Italia Y | 17.75 | -0.39 | -2.1495% | 0 | |
0P00017HL7 Azimut Life TR Global Accrescitive | 6.82 | -0.05 | -0.6704% | 0 | |
0P0001BR0U SEI Global Assets Fund plc - The SEI Euro Conservative Fund Euro Wealth C Distributing | - | - | - | - | |
0P00019MB0 Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan FB EUR | 220.02 | -1.21 | -0.5459% | 0 | |
0P00000M5B Stadtsparkasse Düsseldorf NRW-Fonds | 63.92 | -0.12 | -0.1874% | 0 | |
0P000199ED Intesa Life EL Capitale Attivo Standard | - | - | - | - | |
0P00001O9W Médi Monétaire C | 387.11 | +0.08 | +0.022% | 0 | |
0P0000TV1N Pharus SICAV - EOS Class A1 EUR Acc | - | - | - | - | |
0P0001KDWG UniEuropaRenta Net A | 40.32 | +0.12 | +0.2985% | 0 | |
0P000172UW Fidelity Funds - Euro Bond Fund I-Acc-EUR | 10.44 | 0 | 0% | 0 | |
0P0000K8ZD DZPB Fund Selection II B | - | - | - | - | |
0P00000OEX Schroder International Selection Fund EURO Government Bond A Distribution EUR AV | - | - | - | - | |
0P0000IS7Y NN (L) Energy - P Cap EUR | 399.68 | -3.66 | -0.9074% | 0 | |
0P0001AOPG UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc | 108.56 | +0.03 | +0.0276% | 0 | |
0P0001HSBH Egamo Multi Action Euro S | - | - | - | - | |
0P0000ZOH5 Robeco BP US Select Opportunities Equities I € | 450.91 | -3.79 | -0.8335% | 0 | |
0P0001FM44 Amundi Soluzioni Italia - Progetto Obbligazionario Emergenti - E EUR (C) | 5.67 | -0 | -0.0176% | 0 | |
0P0000TG1F Pictet-Pacific Ex Japan Index P EUR | 626.51 | -4.03 | -0.6391% | 0 | |
0P0001IQL3 THEAM Quant - Multi Asset Diversified Defensive Privilege EUR Capitalisation | 110.87 | -0.82 | -0.7342% | 0 | |
0P0001HZL4 Threadneedle (Lux) - European High Yield Bond XE (EUR Accumulation Shares) | 12.4 | -0.04 | -0.3232% | 0 | |
0P0001NM10 Schroder International Selection Fund Carbon Neutral Credit Y Accumulation EUR | 99.01 | +0.17 | +0.1752% | 0 | |
PHSIEQ Pharus SICAV - Equity Leaders | 160.19 | +0.71 | +0.4452% | 0 | |
0P00017MQH Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection LHA | - | - | - | - | |
0P0001EKFI Impassive Wealth FI | 180.29 | +0.11 | +0.0595% | 0 | |
0P00008Q88 ING Life Premium Chinese Eq. | - | - | - | - | |
0P00001A8X Advisory Vorsorge Dachfonds (A) | - | - | - | - | |
0P00016BI3 Goldman Sachs India Equity Portfoliot P Acc EUR | 23.66 | -0.36 | -1.4988% | 0 | |
0P0000RZMH Controlfida Delta Defensive UCITS Fund Class A Share | 12.88 | -0.01 | -0.0698% | 0 | |
0P0001J8QB CS Investment Funds 2 - Credit Suisse (Lux) European Entrepreneur Equity Fund DBP | - | - | - | - | |
0P0001CTGT Esfera I Noax Global FI | - | - | - | - | |
0P00005W9S Stratégie Oblig 7/10 | 608.19 | -0.96 | -0.1576% | 0 | |
0P0001AIR3 Argenta-Fund Global Thematic Defensive R Cap | 1,563.03 | -1.18 | -0.0754% | 0 | |
0P00000KQT AXA Rosenberg Equity Alpha Trust - AXA Rosenberg US Equity Alpha Fund B EUR Acc | - | - | - | - | |
0P00016IPI BlackRock Strategic Funds - Managed Index Portfolios Moderate A4 EUR | - | - | - | - | |
0P0001EUXX Janus Henderson Global Sustainable Equity Fund A Acc EUR Hedged | 22.2 | -0.19 | -0.8486% | 0 | |
0P0000YKFA AZ Orizzonte Obbligazionario Breve Termine A | - | - | - | - | |
0P0001JCTK EB - Sustainable Corporate Bond Invest UI AK R | - | - | - | - | |
0P0001OCNV db Advisory Multibrands - PIMCO Euro Sustainable Debt Solution LD | 91.2 | +0.1 | +0.1098% | 0 | |
0P00007W6Y RG 27, SICAV S.A. | - | - | - | - | |
0P0001HBM7 Eurizon Multiasset Valutario Luglio 2024 D | - | - | - | - | |
0P00016GGL UBS (Lux) Equity SICAV - US Total Yield (USD) (EUR hedged) Q-dist | - | - | - | - | |