| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001K052 Eurizon Flex Prudente Luglio 2025 D | - | - | - | - | |
0P0001FD07 Equus Investment SICAV - Ascender Asia Value Fund I EUR Acc | 1,707.65 | +16.45 | +0.9727% | 0 | |
0P00018CTV AZ Fund 1 Convertible Bond A-AZ Fund Inc | 4.76 | -0 | -0.084% | 0 | |
0P0001H3YA Lombard Odier Funds - Global Government Fundamental Syst. Hdg Multi Currency (EUR) RA | - | - | - | - | |
0P0000J5IM Nordea Eurooppa Indeksirahasto T EUR | 37.58 | +0.05 | +0.1231% | 0 | |
0P00011QBI UBS (Lux) Strategy SICAV - Income (EUR) P-acc | - | - | - | - | |
0P00017A6V Symphonia Patrimonio Attivo I | 46.9 | +0.05 | +0.0982% | 0 | |
0P0000GJ1G Amundi Funds - Multi-Strategy Growth A EUR C | 75.63 | -0.36 | -0.4737% | 0 | |
0P0001L96A BlueBay High Grade Structured Credit Short Duration Fund I EUR | 116.31 | +0.01 | +0.0086% | 0 | |
0P0001JAXG Structured Solutions - Next Generation Resources Fund I1 EUR Acc | 252.85 | +3.04 | +1.2169% | 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 | 262.76 | -0.11 | -0.0418% | 0 | |
0P00000IZ9 Pentathlón FI | 69.93 | -0.32 | -0.4544% | 0 | |
0P0000W97P Nordea 1 - Danish Covered Bond Fund AI EUR | 25.25 | -0.01 | -0.0277% | 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 € | 274.31 | +0.03 | +0.0109% | 0 | |
0P00018523 Raiffeisen-Income S A | 966.75 | -3.7 | -0.3813% | 0 | |
0P0000KAI4 PVM Flex S | 134.67 | -0.55 | -0.4067% | 0 | |
0P0001H15Y Nordea 2 - Global Enhanced Equity Fund BI EUR | 334.01 | -1.51 | -0.4502% | 0 | |
0P0000228Q Pictet-Europe Index Z EUR | 425.9 | -0.75 | -0.1758% | 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 | 230.03 | -0.64 | -0.2775% | 0 | |
0P00006CWB AB SICAVI - European Equity Portfolio S Acc | 46.61 | -0.05 | -0.1072% | 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 | 17.78 | -0.01 | -0.045% | 0 | |
0P0001IQPM Consultinvest Mosaico - Fondo Etico A1 | 4.79 | -0.01 | -0.125% | 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 | 13.03 | -0 | -0.0307% | 0 | |
0P0000ITDB EXPOINVERSIONES 2005, SICAV, S.A. | - | - | - | - | |
0P0001OMSY Rho Selección A FI | - | - | - | - | |
0P0001ODCC STOXX Europe 600 Index FAM Fund Class A EUR Accumulation | 155.62 | -0.31 | -0.2007% | 0 | |
0P0001O2YU Candriam Sustainable Bond Impact S EUR Distribution | - | - | - | - | |
0P0001MI1M FAM MegaTrends Target 2023 III Class L EUR Accumulation | 118.52 | -0.45 | -0.3774% | 0 | |
0P0001BC61 Palatine Impulsions Taux D | - | - | - | - | |
0P0001NYHQ JPMorgan Funds - Emerging Markets Sustainable Equity X Acc EUR | 131.18 | -0.46 | -0.3494% | 0 | |
0P00017911 R-Co LUX Conviction Equity Value Euro Fund Share Class C EUR | - | - | - | - | |
0P00000CNF Sabadell Fondtesoro Largo Plazo FI | 8.57 | -0 | -0.0526% | 0 | |
0P0001JM9X FutureFolio 77 P | 148.13 | -0.45 | -0.3029% | 0 | |