| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001L5KT Amundi Soluzioni Italia - Obbligazionario Euro 12/2025 W EUR AD D | - | - | - | - | |
0P0001E4KZ UBS Retorno Activo Q FI | - | - | - | - | |
0P0000V93I Ouessant A | 1,014.67 | +0.24 | +0.0237% | 0 | |
0P0001BGIQ Candriam Risk Arbitrage Z | 1,683.5 | +1.2 | +0.0713% | 0 | |
0P0001J4KI Amundi Funds - Emerging Markets Equity Focus I2 EUR (C) | 1,519.05 | -32.31 | -2.0827% | 0 | |
0P0001CHD1 ERSTE BOND INTERNATIONAL EUR D01 A | 91.64 | +0.87 | +0.9585% | 0 | |
0P0000YZ1X Amundi Funds - Euro High Yield Bond G EUR MD (D) | 82.64 | -0.33 | -0.3977% | 0 | |
0P0001ISY3 DWS Invest Euro Corporate Bonds IC100 | 112.65 | -0.15 | -0.133% | 0 | |
0P0001FE22 Mercer Global Small Cap Equity Fund B15 0.8500 € Acc | 225.64 | -0.86 | -0.3797% | 0 | |
0P0001FKZO Templeton European Dividend Fund I (Qdis) EUR | - | - | - | - | |
0P0001522O Vontobel Fund - Non-Food Commodity HI (hedged) EUR | 124.49 | -0.81 | -0.6464% | 0 | |
0P000029A1 ARDAUC, SICAV S.A. | - | - | - | - | |
0P00016QBG UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) F-acc | 108.5 | 0 | 0% | 0 | |
0P0001KM5E Metzler Japanese Equity Sustainability X | - | - | - | - | |
0P0000VC7L Etica Bilanciato I | 19.28 | -0.04 | -0.2019% | 0 | |
0P0001CQV8 JPMorgan Funds - Global Bond Opportunities Fund I2 (Hedged) - EUR | 111.79 | -0.1 | -0.0894% | 0 | |
0P0001FUDS Pharus Sicav - Asian Niches | 156.31 | -0.75 | -0.4775% | 0 | |
0P00000OYS CT Welt Portfolio AMI CT (t) | 91.52 | -0.5 | -0.5434% | 0 | |
0P00001QON Danske Invest Yhteisökorko Plus Inc | 1.02 | +0 | +0.0176% | 0 | |
0P0000VO3O Fondomutua Bolsa Europea PP | - | - | - | - | |
0P00015Q8J Allianz Global Investors Fund - Allianz Europe Equity Growth Select W3 EUR | 1,637.81 | -10.22 | -0.6201% | 0 | |
0P0001NHOH Nordea Invest Europe Enhanced KL | 149.23 | -0.87 | -0.5796% | 0 | |
0P00001VN9 Caixabank Bolsa España 150 Estándar FI | - | - | - | - | |
0P0000ADLA HWB Alexandra Strategies Portfolio V Acc | - | - | - | - | |
0P0000PXXD Janus Henderson Absolute Return Fund I2 HEUR | 8.87 | -0.01 | -0.1665% | 0 | |
0P000096LQ Mediolanum Challenge Provident 5 Acc | 10.38 | +0 | +0.0096% | 0 | |
0P0001IKEZ BNP Paribas Funds Global Convertible N RH EUR Cap | 144.11 | -1.92 | -1.3148% | 0 | |
0P00008DYR CLI Blackrock Global Government Bond Euro | 1.56 | +0 | +0.1927% | 0 | |
0P0001E4KX Bankia Index España Interna FI | - | - | - | - | |
0P0001DBID Generali Investments SICAV - Euro Future Leaders RX | 162.63 | -2.71 | -1.6397% | 0 | |
0P0001L1OI Getino Renta Fija FI | - | - | - | - | |
0P0001DZTF Legg Mason Western Asset Macro Opportunities Bond Fund LM Class AUD Distributing (S) (Hedged) | - | - | - | - | |
0P0001FTJG Rural Plan Inversion FI | 386 | -0.29 | -0.0754% | 0 | |
0P0001ESKH DWS Invest Green Bonds LD | 94.93 | -0.15 | -0.1578% | 0 | |
0P00017MQF Mediolanum Best Brands US Coupon Strategy Collection SB | - | - | - | - | |
0P0000I3J6 EXCHANGE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000NAV4 Hugau Obli 1-3 R | 1,295.14 | -2.09 | -0.1611% | 0 | |
0P00018ER1 Unipol Aurora Equilibrato | - | - | - | - | |
0P0001LWTH Raiffeisen-MegaTrends-Aktien I VTA | 191.39 | -5.07 | -2.5807% | 0 | |
0P00000IMN Palatine Absolument A | 150.34 | -0.22 | -0.1461% | 0 | |
0P0001IJ87 Amundi Funds - Global Convertible Bond H EUR (C) | - | - | - | - | |
0P0001BOR2 ERES Clartan Diversifié M | 58.42 | -0.01 | -0.0171% | 0 | |
0P0001MAH7 Amundi Label Harmonie Solidaire ESR Assureur | - | - | - | - | |
0P00009QN6 Schroder International Selection Fund European Dividend Maximiser B Accumulation EUR | 121.66 | -1.21 | -0.9809% | 0 | |
0P00001WM6 SEI Global Master Fund plc - The SEI Global Fixed Income Fund Hedged Euro Institutional A Dist | 8.03 | +0.01 | +0.1247% | 0 | |
0P0001HSM0 Eurizon Equity Target 50 Settembre 2024 | - | - | - | - | |
0P00008FPV Credit Suisse Property Dynamic | 7.42 | 0 | 0% | 0 | |
0P0001M3YD Storebrand Indeks - Norden A3 | 134.8 | +0.03 | +0.0249% | 0 | |
0P0001BL4K ONE1797 - Fixed Income Strategy O EUR Acc | 125.97 | +0.01 | +0.0048% | 0 | |
ASNML ASN Milieu & Waterfonds | 53.27 | +1 | +1.9148% | 0 | |