| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000021U2 TIEBAS DE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0001K207 Amundi Allocation Mandat PEA C | - | - | - | - | |
0P00000ME6 ING Direct Fondo Naranja Ibex 35 FI | 41.33 | -0.39 | -0.9361% | 0 | |
0P0000V2NP Fideuram Fund Zero Coupon 2042 | 19.45 | -0.27 | -1.3643% | 0 | |
0P0001LK8C DD Equity Fund | 353.39 | -3.4 | -0.9535% | 0 | |
0P00017958 Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | 1,089.97 | -0.64 | -0.0587% | 0 | |
0P000019CQ JPMorgan Funds - Euroland Equity Fund A (acc) - EUR | - | - | - | - | |
0P00000SPJ Amundi Funds - US Pioneer Fund C EUR (C) | - | - | - | - | |
0P0001JTTY Anima Italia Y | 19.29 | -0.04 | -0.2224% | 0 | |
0P00017HL7 Azimut Life TR Global Accrescitive | 6.93 | -0.01 | -0.1872% | 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 | 222.16 | +0.65 | +0.2943% | 0 | |
0P00000M5B Stadtsparkasse Düsseldorf NRW-Fonds | 65.33 | -0.22 | -0.3356% | 0 | |
0P000199ED Intesa Life EL Capitale Attivo Standard | - | - | - | - | |
0P00001O9W Médi Monétaire C | 385.51 | +0.08 | +0.0213% | 0 | |
0P0000TV1N Pharus SICAV - EOS Class A1 EUR Acc | - | - | - | - | |
0P0001KDWG UniEuropaRenta Net A | 41.1 | +0.09 | +0.2195% | 0 | |
0P000172UW Fidelity Funds - Euro Bond Fund I-Acc-EUR | 10.52 | -0.04 | -0.3788% | 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 | 397.62 | -2.31 | -0.5776% | 0 | |
0P0001AOPG UBS (Lux) Strategy SICAV - Systematic Allocation Portfolio Defensive (USD) (EUR hedged) P-acc | 110.5 | +0.09 | +0.0815% | 0 | |
0P0001HSBH Egamo Multi Action Euro S | - | - | - | - | |
0P0000ZOH5 Robeco BP US Select Opportunities Equities I € | 449.52 | -1.05 | -0.233% | 0 | |
0P0001FM44 Amundi Soluzioni Italia - Progetto Obbligazionario Emergenti - E EUR (C) | 5.62 | -0.02 | -0.2838% | 0 | |
0P0000TG1F Pictet-Pacific Ex Japan Index P EUR | 628.16 | -4.6 | -0.727% | 0 | |
0P0001IQL3 THEAM Quant - Multi Asset Diversified Defensive Privilege EUR Capitalisation | 112.42 | +0.01 | +0.0089% | 0 | |
0P0001HZL4 Threadneedle (Lux) - European High Yield Bond XE (EUR Accumulation Shares) | 12.8 | +0 | +0.0016% | 0 | |
0P0001NM10 Schroder International Selection Fund Carbon Neutral Credit Y Accumulation EUR | 100.59 | -0.25 | -0.2446% | 0 | |
PHSIEQ Pharus SICAV - Equity Leaders | 161.39 | -0.76 | -0.4687% | 0 | |
0P00017MQH Mediolanum Best Brands Mediolanum Fidelity Asian Coupon Selection LHA | - | - | - | - | |
0P0001EKFI Impassive Wealth FI | 178.41 | -0.52 | -0.2888% | 0 | |
0P00008Q88 ING Life Premium Chinese Eq. | - | - | - | - | |
0P00001A8X Advisory Vorsorge Dachfonds (A) | - | - | - | - | |
0P00016BI3 Goldman Sachs India Equity Portfoliot P Acc EUR | 24.8 | -0.17 | -0.6808% | 0 | |
0P0000RZMH Controlfida Delta Defensive UCITS Fund Class A Share | 12.82 | -0 | -0.0156% | 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 | 625.04 | -2.86 | -0.4555% | 0 | |
0P0001AIR3 Argenta-Fund Global Thematic Defensive R Cap | 1,568.7 | -5.48 | -0.3481% | 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 | 22.94 | -0.21 | -0.9071% | 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 | 93.9 | -0.2 | -0.2125% | 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 | - | - | - | - | |
0P0000TRQJ Aviva E Obbligaz Euro 1-3 | - | - | - | - | |