| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NQ0N JPMorgan Investment Funds - Europe Select Equity Fund I (acc) - EUR | 391.89 | -5.16 | -1.2996% | 0 | |
0P0000I3C4 Fidelity Funds - Fidelity Target 2025 (Euro) Fund P-Acc-EUR | 31.49 | 0 | 0% | 0 | |
0P0001ICS9 AI Strategy Dynamic | - | - | - | - | |
0P0001JXIB AZ Fund 1 AZ Equity - Borletti Global Lifestyle B-AZ Fund Acc | 6.21 | +0 | +0.0645% | 0 | |
0P0001N28Q GPHO Patrimoine Réactif P | 101.29 | -0.1 | -0.0986% | 0 | |
0P0000XSCZ JPMorgan Funds - Global Strategic Bond Fund D (perf) (fix) EUR 1.60 - EUR (hedged) | 53.1 | +0.06 | +0.1131% | 0 | |
0P00000DRM GVC Gaesco Retorno Absoluto A FI | - | - | - | - | |
0P0000T1C5 NN (L) Euromix Bond - P Dis EUR | 48.64 | 0 | 0% | 0 | |
0P0001JEOH Eurizon Risparmio 4 anni - Edizione 1 A | - | - | - | - | |
0P0001BTVN Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation H Units | 112.65 | -0.15 | -0.133% | 0 | |
0P0000Y08C Templeton Asian Growth Fund W(acc)EUR | 20.79 | +0.13 | +0.6292% | 0 | |
0P0000X8QY iShares Euro Government Bond Index Fund (LU) N2 EUR | 115.8 | +0.13 | +0.1124% | 0 | |
0P00000H8L Evli North America A | 265.37 | -1.29 | -0.4841% | 0 | |
0P0000JMVB Capital Group Global Equity Fund (LUX) A4 | 62.94 | -1.09 | -1.7001% | 0 | |
0P0000GA7O INVERSIONES CAUZAR, SICAV S.A. | - | - | - | - | |
0P0001HV7A Barings Emerging Markets Local Debt Fund B EUR Unhedged Accumulating Shares | 128.03 | -0.09 | -0.0702% | 0 | |
0P0000YEYV Capital Group Global High Income Opportunities (LUX) Zh-EUR | 37.21 | -0.02 | -0.0561% | 0 | |
0P00015DFR Amundi Fund Solutions - Diversified Growth A EUR ND | - | - | - | - | |
0P0001JXHE AZ Fund 1 AZ Equity - Egypt Fund B-AZ Cap | 9.48 | -0.43 | -4.3584% | 0 | |
0P0001D8OG SEI Global Assets Fund plc - The SEI Euro Core Fund Euro Institutional Accumulating | 15.92 | -0.04 | -0.2506% | 0 | |
0P0000P8CL Fundo Especial de Investimento Imobiliário Aberto Imopoupança | 6.84 | +0 | +0.0058% | 0 | |
0P0001LMBS VM Nachhaltig Aktien I | - | - | - | - | |
0P0001F1HG BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR J Acc Hedged | 1.95 | -0.06 | -2.869% | 0 | |
0P0001522M Vontobel Fund - Non-Food Commodity H (hedged) EUR | 112.98 | -0.73 | -0.642% | 0 | |
0P00017ML8 BlackRock Strategic Funds - Style Advantage Fund E2 EUR Hedged | 123.11 | +0.21 | +0.1709% | 0 | |
0P00002BSX Fidelity Funds - Euro Bond Fund E-Acc-EUR | - | - | - | - | |
0P00019LV9 Fonditalia Financial Credit Bond TS | 9.77 | -0 | -0.0307% | 0 | |
0P0001IAJF Horizon KBC Expertease Dynamic Balancedeur-Div-Comfort Portfolio | - | - | - | - | |
0P000176WQ Wellington US Research Equity Fund S EUR Hedged Acc | 24.14 | -0.37 | -1.5096% | 0 | |
0P0000W8JK Muzinich Global High Yield Fund Hedged Euro Discretionary S Units | 76.3 | -0.04 | -0.0548% | 0 | |
0P00016H4R BlackRock Global Funds - European High Yield Bond Fund E2 EUR | 13.3 | -0.06 | -0.4491% | 0 | |
0P0000UHE3 AZ Fund 1 - AZ Bond - High Income FoF B-AZ Fund EUR-Hedged Acc | 5.61 | +0.02 | +0.3935% | 0 | |
0P0000J5IE Nordea Lyhyt Korko B K EUR | - | - | - | - | |
0P0001CN2U Amundi Funds - Absolute Return Multi-Strategy J EUR (C) | 1,090.48 | -4.45 | -0.4064% | 0 | |
0P0000VQ1M Impact ISR Oblig Euro I | 20.9 | +0.03 | +0.137% | 0 | |
0P0001N1V8 Mirova Europe Climate Ambition Equity Fund N/A EUR Acc | - | - | - | - | |
0P0001H8VA Eurizon Flessibile Azionario Giugno 2026 D | 5.23 | -0.01 | -0.2289% | 0 | |
0P0001CJZO Dorval Manageurs Smid Cap Euro NC | - | - | - | - | |
0P0001BH0P Candriam L Multi-Asset Income V(q) EUR Inc | 1,597.84 | -3.09 | -0.193% | 0 | |
0P0000I3GI EUROHISPANO OPCIONES, SICAV S.A. | 8.98 | -0 | -0.0512% | 0 | |
0P0001NCHJ ERES Select ISR Long Terme M | 53.76 | +0.22 | +0.4109% | 0 | |
0P0001EQZ2 AB - All Market Income Portfolio ANN EUR H Inc | 14.39 | -0.05 | -0.3463% | 0 | |
0P00000TZ0 AcomeA Paesi Emergenti | 13.84 | -0.16 | -1.1474% | 0 | |
0P0001IJ26 LUX IM IMPact Corporate Hybrids EX | 95.11 | -0.21 | -0.2203% | 0 | |
0P00002AUX Vega Grande Amérique I | 508,090.28 | -2,027.59 | -0.3975% | 0 | |
0P0000JALA Eurizon AM Sicav Short Term EUR R | - | - | - | - | |
0P00017ZJY Invesco Funds - Invesco Sustainable Global Structured Equity Fund Z (EUR Hedged) Accumulation EUR | 18.8 | -0.03 | -0.1593% | 0 | |
0P0001D58J S.ytic I | - | - | - | - | |
0P00018H3E BlackRock Fixed Income Selection Fund Class E Accumulating EUR | - | - | - | - | |
0P0001K2R6 UBS (Lux) Bond SICAV - 2025 I (EUR) P-dist | - | - | - | - | |