| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00013N84 Multicooperation SICAV - Julius Baer Equity Global Excellence Europe EUR K | 195.17 | -0.15 | -0.0768% | 0 | |
0P0001BMR0 Protea Orcadia Global Sustainable Balanced O Dis | 143.95 | -0.29 | -0.2011% | 0 | |
0P0001LWP9 Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD EUR | 170.8 | -1.07 | -0.6234% | 0 | |
0P00016RNP Multipartner SICAV - BAM-Classis-Crescere Insieme B2 EUR | 104.53 | -0.07 | -0.0669% | 0 | |
0P0001J3I8 Darta Team Columbia Threadneedle | - | - | - | - | |
0P0000Q1SH Allianz Strategy 75 NT EUR | 4,286.86 | -10.16 | -0.2364% | 0 | |
0P0000VPIH AB - Select AB -solute Alpha Portfolio S EUR H Acc | - | - | - | - | |
0P00000QML Chaussier PME Croissance | - | - | - | - | |
0P00013N1B Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund A Annual Distribution EUR | 11.79 | -0.05 | -0.4516% | 0 | |
0P00007W6R Pictet-Asian Equities Ex Japan R EUR | 350.78 | +4.13 | +1.1914% | 0 | |
0P0001CJXV Caixabank Smart Money Renta Variable Usa FI | - | - | - | - | |
0P00013L74 Gestión Boutique B4A Cartera Decidida FI | - | - | - | - | |
0P0000YK8B Nordea 1 - Global Real Estate Fund BI EUR | 235.93 | -2.14 | -0.8978% | 0 | |
0P0001HHOI Allianz Emerging Markets SRI Bond I (H2-EUR) EUR | - | - | - | - | |
0P00000II8 Allianz MultiPartner - Multi90 | 14.35 | +0.03 | +0.2306% | 0 | |
0P00016IVE Metzler European Dividend Sustainability A | - | - | - | - | |
0P0001O4FB European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Acc | 120 | +0.04 | +0.0328% | 0 | |
0P00000W3B Arquiplan Bolsa PP | - | - | - | - | |
0P00016UZH BBVA Protección Futuro 2/10 B PP | - | - | - | - | |
0P0001JCIG Alicanto Sicav I - Bond Euro C Cap Acc | - | - | - | - | |
0P0001OERU LF Gresham House Equity Funds - LF Gresham House UK Smaller Companies Fund C EUR Accumulation | - | - | - | - | |
0P0000M3ZH ENISO Forte E | 178.82 | -0.08 | -0.0447% | 0 | |
0P0001KBNH Groupama Sélection Multistratégies E1 | - | - | - | - | |
0P0001IAJV Amundi Funds - Total Hybrid Bond M2 EUR (C) | 1,369.4 | +0.25 | +0.0183% | 0 | |
0P0001CA0L AXA World Funds - Global Inflation Bonds ZF Distribution EUR | 75.95 | -0.27 | -0.3542% | 0 | |
0P00000C61 Migros Bank (Lux) Fonds - 40 (EUR) A | 131.34 | -0.46 | -0.349% | 0 | |
0P0001HEDY Mediobanca Financial Credit Portfolio 2025 M | - | - | - | - | |
0P0001EPKY Amundi Soluzioni Italia - Progetto Azione Megatrend - U EUR (C) | - | - | - | - | |
0P0000RYRM Legg Mason Western Asset Global Core Plus Bond Fund Premier Class Euro Accumulating (Hedged) | 102.31 | -0.23 | -0.2243% | 0 | |
0P0000PZ20 Mediolanum Life Funds Balanced | - | - | - | - | |
0P0001NH52 Ethik Mix Dynamisch Portfolio Management | 143.23 | -0.99 | -0.6865% | 0 | |
0P0001MSHF ODDO BHF Exklusiv: Polaris Balanced DIW-EUR | 1,149.05 | -3.27 | -0.2838% | 0 | |
0P0000RXUU VeraVita MULTICRESCITA F. Bilanciato | - | - | - | - | |
0P0001BCMS UBAM - Dynamic US Dollar Bond IHD EUR | 103.81 | +0.01 | +0.0125% | 0 | |
0P0001CH2A DWS Global Value TFD | 189.36 | -0.11 | -0.0581% | 0 | |
0P0001IMVT AB FCP I - European Income Portfolio WT EUR | 12.33 | -0.03 | -0.2427% | 0 | |
0P0001H4VZ Mutuafondo Fortaleza L FI | 122.46 | -0.17 | -0.1391% | 0 | |
0P00000N9Q Ålandsbanken Euro Bond B | 37.87 | +0.02 | +0.0528% | 0 | |
0P0001JGSW Noyomagus | - | - | - | - | |
0P0001CXTE Amundi Funds - European Equity Sustainable Income J2 EUR C | - | - | - | - | |
0P0001DFH6 M&G (Lux) Emerging Markets Bond Fund CI EUR Acc | 15.09 | -0.01 | -0.0755% | 0 | |
0P00016R0V Amundi Funds - Pioneer Strategic Income R2 EUR Hgd (C) | 57.81 | -0.14 | -0.2416% | 0 | |
0P0000JBG1 Bestinver Iberian R EUR Cap | - | - | - | - | |
0P0001LJXA ABN AMRO Funds - Boston Common US Sustainable Equities AH EUR Cap | 149.58 | -0.85 | -0.5657% | 0 | |
0P00000RQT GAM Star Fund plc - GAM Star European Equity Ordinary EUR Income | - | - | - | - | |
0P0000H8OI Berenberg Multi Asset Balanced R A | 79.67 | -0.25 | -0.3128% | 0 | |
0P00000U88 Anima Visconteo A | 58.11 | +2.72 | +4.912% | 0 | |
0P0001MZHY Allianz Global Investors Fund - Allianz Cyber Security WT H2 EUR Acc | 1,596.46 | -41.76 | -2.5491% | 0 | |
0P000156ZU Clartan Valeurs I | 2,322.9 | -3.94 | -0.1693% | 0 | |
0P0001JP2N Anima Valore Multi-Credit 2027 | 5.93 | +0 | +0.0337% | 0 | |