| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HFBG Trend Kairos European Opportunities P | - | - | - | - | |
0P0000Z67C Caixabank Renta Fija Flexible Patrimonio FI | - | - | - | - | |
0P0001L26I BlackRock Strategic Funds - Managed Index Portfolios Growth I2 EUR | 178.85 | -1.92 | -1.0621% | 0 | |
0P00017565 Mediolanum Vita Obbligazionario Stabilità bis | 5.48 | +0 | +0.0184% | 0 | |
0P00000Z9W Allianz Strategiefonds Balance A EUR | - | - | - | - | |
0P00019T07 Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund E (EUR Hedged) Accumulation EUR | 10 | -0.02 | -0.1598% | 0 | |
0P0000WFLT Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q | - | - | - | - | |
0P0001KG20 UniInstitutional Structured Credit High Grade | 102.06 | +0.01 | +0.0098% | 0 | |
0P00014M0F DWS Invest II European Top Dividend XD | 153.89 | -0.72 | -0.4657% | 0 | |
0P0001KURH Muzinich Asia Credit Opportunities Fund Hedged EUR Accumulation H Units | 91.7 | -0.1 | -0.1089% | 0 | |
0P0001D96E Oddo BHF Avenir Europe DI-EUR | 116,453.63 | +103.92 | +0.0893% | 0 | |
0P0001KKWO ODDO BHF Polaris Moderate CIW EUR | 1,178.09 | -2.86 | -0.2422% | 0 | |
0P0000G13L ERES DNCA Eurose P | - | - | - | - | |
0P0001NV25 Multipartner SICAV - Quantamental European Equity Fund D EUR | 139.67 | -0.18 | -0.1287% | 0 | |
0P0001IAIR Amundi Funds - Euro Corporate Short Term Bond M EUR (C) | 109.04 | -0.1 | -0.0916% | 0 | |
0P00019P1I IAMF - SOLID GROWTH ALL ASSETS I | 16.27 | -0.01 | -0.0614% | 0 | |
0P0001J9VR ING Sustainable Active PB EUR Acc | 13,192.94 | +13.12 | +0.0995% | 0 | |
0P00001SMA Candriam Bonds Euro Diversified Class I EUR Cap | 1,133.2 | -2.75 | -0.2421% | 0 | |
0P0001FE6T Mercer Global Buy & Maintain Credit Fund A1 0.0200€ Hedged | 106.5 | -0.36 | -0.3369% | 0 | |
0P0000Y6GX Turgot Smidcaps France BC | 284.74 | -1.46 | -0.5101% | 0 | |
0P0001OIQQ Aktia Varainhoitosalkku 50 X | 1.31 | -0 | -0.0991% | 0 | |
0P0001NTBP Muzinich Asia Credit Opportunities Fund Hedged EUR Income H Units | 76.9 | -0.08 | -0.1039% | 0 | |
0P00014I7H KAIZEN CAPITAL, SICAV, S.A. | - | - | - | - | |
0P0000WNKS JPMorgan Funds - Italy Flexible Bond Fund T (perf) (div) - EUR | 70.24 | -0.04 | -0.0569% | 0 | |
0P0001LA68 AZ Fund 1 - AZ Allocation - Italian Trend A-AZ C | 7.57 | -0 | -0.0528% | 0 | |
0P0000YWV6 Araucana N°1113 | 2,134.41 | -13.3 | -0.6193% | 0 | |
0P0001NSV8 LO Funds - TerreNeuve, Syst. NAV Hdg, (EUR) IA | - | - | - | - | |
0P000150XU Renta 4 Multigestión Quality Capital Global FI | 13.52 | -0.02 | -0.1754% | 0 | |
0P0001817C Eurizon AM Sicav Euro Corporate Bond High Potential R | - | - | - | - | |
0P0000ITFL MARMIRE INVERSIONS, S.A., SICAV | - | - | - | - | |
0P0000VA77 Raiffeisen-GlobalAllocation-StrategiesPlus R A | 163.14 | -0.44 | -0.269% | 0 | |
0P0001N3LH Amundi Soluzioni Italia - Progetto Azione Connectivity Revolution (II) U EUR Cap | - | - | - | - | |
0P0000YZOA Covéa Sécurité AC | 378.4 | +0.02 | +0.005% | 0 | |
0P0001HRKF Amundi Fds - Japan Equity Engagement C EUR (C) | - | - | - | - | |
0P00017U8I Zurich Zlap Prudenza | 9.19 | -0.01 | -0.077% | 0 | |
ROMF Robeco QI Global Multi-Factor Equities Fund | 252.63 | -0.83 | -0.3275% | 0 | |
0P0001AIR4 Argenta-Fund Global Thematic Defensive R Dis | 1,485.19 | -7.91 | -0.5298% | 0 | |
0P00000O0E ERSTE STOCK BIOTEC EUR R01 A | - | - | - | - | |
0P0001IM4Z Pictet-Multi Asset Global Opportunities-ZX EUR | 171.41 | +0.45 | +0.2632% | 0 | |
0P0000FXS0 Dux Mixto Variable FI | 23.2 | -0.05 | -0.2051% | 0 | |
0P0001IL8C FAM Megatrends Target October 2024 Class L EUR Accumulation | 123.5 | -0.52 | -0.4201% | 0 | |
0P0001J7OF Aberdeen Standard SICAV I - World Smaller Companies Fund X Acc EUR | 14.82 | -0.08 | -0.5604% | 0 | |
0P0000TOQ4 Lyxor France Progression 6 | - | - | - | - | |
0P0000247J BlackRock Institutional Cash Series Euro Liquidity Fund Admin III (Acc T0) EUR | 109.21 | +0.01 | +0.0053% | 0 | |
0P0001L1MM Multipar Solidaire Dynamique Socialement Responsable RE | - | - | - | - | |
0P00000NRZ Fondita 2000+ B | 141.41 | -0.48 | -0.3385% | 0 | |
0P00016RCR Sabadell Dinámico Empresa FI | 19.16 | +0.04 | +0.2348% | 0 | |
0P00000PZR BTP Trésorerie | 11,986.74 | +2.46 | +0.0205% | 0 | |
0P00000QRN Etoile Patrimoine 50 D | - | - | - | - | |
0P0001AKQT CM-AM Fertile Actions France | 15.48 | -0.02 | -0.1291% | 0 | |