| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000182MC AZ AIV GPA B90 | 8.03 | +0.05 | +0.6653% | 0 | |
0P0000K8ZF DZPB Fund Selection III B | 263.33 | -0.05 | -0.019% | 0 | |
0P0000ZAMU Phaidros Funds - Conservative D | - | - | - | - | |
0P00015FW6 Mediolanum Best Brands Socially Responsible Collection SHA | 14.84 | -0.04 | -0.2353% | 0 | |
0P00000EPL Allianz Strategie 2031 Plus | 62.86 | +0.01 | +0.0159% | 0 | |
0P00000MID BNP Paribas Funds Euro Corporate Bond I Capitalisation | 229.2 | -0.38 | -0.1655% | 0 | |
0P0001L799 AZ Fund 1 - AZ Bond - Green & Social B-AZ Fund D | - | - | - | - | |
0P000067LE Nordea Intia K EUR | 40.81 | -0.08 | -0.1967% | 0 | |
0P0001K052 Eurizon Flex Prudente Luglio 2025 D | - | - | - | - | |
0P0001FD07 Equus Investment SICAV - Ascender Asia Value Fund I EUR Acc | 1,691.2 | +8.82 | +0.5243% | 0 | |
0P00018CTV AZ Fund 1 Convertible Bond A-AZ Fund Inc | 4.73 | +0 | +0.0846% | 0 | |
0P0001H3YA Lombard Odier Funds - Global Government Fundamental Syst. Hdg Multi Currency (EUR) RA | - | - | - | - | |
0P0000J5IM Nordea Eurooppa Indeksirahasto T EUR | 37.66 | +0.06 | +0.1547% | 0 | |
0P00011QBI UBS (Lux) Strategy SICAV - Income (EUR) P-acc | - | - | - | - | |
0P00017A6V Symphonia Patrimonio Attivo I | 46.79 | -0.15 | -0.3259% | 0 | |
0P0000GJ1G Amundi Funds - Multi-Strategy Growth A EUR C | 75.81 | 0 | 0% | 0 | |
0P0001L96A BlueBay High Grade Structured Credit Short Duration Fund I EUR | 116.28 | +0.03 | +0.0258% | 0 | |
0P0001JAXG Structured Solutions - Next Generation Resources Fund I1 EUR Acc | 248.3 | -1.02 | -0.4091% | 0 | |
0P0001DKGU NN (L) First Class Multi Asset Premium - I Cap USD (hedged i) | - | - | - | - | |
0P0001FL0Z Mutuafondo Bonos Subordinados III C FI | - | - | - | - | |
0P0001CA49 Amundi Accumulazione Value 2023 | - | - | - | - | |
0P00001S22 Montségur Dividendes C | 255.32 | -0.21 | -0.0822% | 0 | |
0P00000IZ9 Pentathlón FI | 70.14 | +0.08 | +0.1194% | 0 | |
0P0000W97P Nordea 1 - Danish Covered Bond Fund AI EUR | 25.27 | +0.03 | +0.1058% | 0 | |
0P0001LIG8 Myinvestor Indexado S&P 500 PP | - | - | - | - | |
0P0000NNDD Aditya Birla Sun Life - Individual Income Advantage Fund | - | - | - | - | |
0P00017J5D Mercer Passive Emerging Markets Equity Fund M-6 € | 269.81 | +1.83 | +0.6829% | 0 | |
0P00018523 Raiffeisen-Income S A | 968.4 | -1.74 | -0.1794% | 0 | |
0P0000KAI4 PVM Flex S | 135.2 | +0.07 | +0.0518% | 0 | |
0P0001H15Y Nordea 2 - Global Enhanced Equity Fund BI EUR | 333.06 | -0.7 | -0.2093% | 0 | |
0P0000228Q Pictet-Europe Index Z EUR | 426.9 | +0.27 | +0.0633% | 0 | |
0P000199DP Intesa Life Az. Eco. Emer. SPIF | - | - | - | - | |
0P00000O1D Santander Gestión Global Decidido AJ FI | - | - | - | - | |
0P0000T1BO NN (L) Euro Liquidity - X Cap EUR | - | - | - | - | |
0P0000KBMJ Palatine Impulsions Taux C | - | - | - | - | |
0P00000FHK Generali Obligations Internationales | - | - | - | - | |
0P0000ISWH MERRYHOUSE INVERSIONES, SICAV S.A. | - | - | - | - | |
0P00018T73 XClassic GS Emerging Eq ESG | - | - | - | - | |
0P0001DYLJ Global Equity Core AMI | 230.1 | -0.16 | -0.0695% | 0 | |
0P00006CWB AB SICAVI - European Equity Portfolio S Acc | 46.9 | -0.03 | -0.0639% | 0 | |
0P0001JK25 Mediobanca Defensive Allocation C | - | - | - | - | |
0P0001BKJJ Hermes Universal - Hermes Flexible Bonds B Inc | - | - | - | - | |
0P000010LW VB Kassel Göttingen Union Select | - | - | - | - | |
0P00017U82 Zurich Doppio Valore Bilanciata Europa | 17.79 | +0.23 | +1.3098% | 0 | |
0P0001IQPM Consultinvest Mosaico - Fondo Etico A1 | 4.79 | +0 | +0.0836% | 0 | |
0P00016787 Invesco Funds - Invesco Macro Allocation Strategy Fund Z Accumulation EUR | - | - | - | - | |
0P0001E32X Threadneedle (Lux) - Pan European ESG Equities - 9E - EUR | - | - | - | - | |
0P0001H2K8 Nordea 1 - Global Listed Infrastructure Fund E EUR | 12.99 | +0.06 | +0.4662% | 0 | |
0P0000ITDB EXPOINVERSIONES 2005, SICAV, S.A. | - | - | - | - | |
0P0001OMSY Rho Selección A FI | - | - | - | - | |