| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IYNP Multilabel SICAV - ETICA Sustainable Conservative Allocation CG EUR Acc | 99.36 | +0.11 | +0.1108% | 0 | |
0P00017JQF Anima Sforzesco Plus F | 5.78 | +0.01 | +0.1213% | 0 | |
0P00017M43 Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | 8.74 | +0 | +0.0149% | 0 | |
0P0001D63S Muzinich European Credit Alpha Fund Hedged Euro Accumulation NH Units | 136.36 | +0.03 | +0.022% | 0 | |
0P0000ITBK TISU INVEST, SICAV S.A. | - | - | - | - | |
0P0000STDS AES Selekt A1 | - | - | - | - | |
0P0001CJHH Amundi Funds - US Pioneer Fund G EUR (C) | 15.24 | -0.02 | -0.1311% | 0 | |
0P00016OEI Fidelity Funds - Global Hybrids Bond Fund Y-DIST-EUR (hedged) | 9.63 | -0.01 | -0.0643% | 0 | |
0P0000NO9U AB - US Small and Mid-Cap Portfolio A EUR Acc | 52.83 | +0.01 | +0.0189% | 0 | |
0P00000DWJ BlackRock Global Funds - Euro-Markets Fund E2 | 50.88 | +0.36 | +0.7126% | 0 | |
0P00014JQE Regard Obligations Diversifiées U | 12.04 | -0.03 | -0.2486% | 0 | |
0P0000PZ2P Europension Obbligazionario Liquidità | 6.96 | +0 | +0.0149% | 0 | |
0P0001B7DE GVC Gaesco Renta Fija Flexible A FI | 11.27 | +0 | +0.0007% | 0 | |
0P0000L1MX Allianz Global Investors Fund - Allianz Europe Small Cap Equity IT EUR | 3,756.21 | -15.83 | -0.4197% | 0 | |
0P0001FMJO Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Japan ESG Blue QB EUR | 2,060.27 | +7.04 | +0.3431% | 0 | |
0P0001ESK7 DWS Invest ESG Dynamic Opportunities FC | 178.16 | +0.77 | +0.4341% | 0 | |
0P0001B7DP Bankinter IBEX 2025 Garantizado FI | - | - | - | - | |
0P0001J2KN Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation EUR | - | - | - | - | |
0P0000XVVI Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Payout Direct Plan | 296.53 | +0.04 | +0.0135% | 0 | |
0P0001JWX5 Allianz Core Plus Fund Class AM | - | - | - | - | |
0P0001BUGP Indosuez Funds Europe Value M Capitalisation | 213.66 | -0.18 | -0.0842% | 0 | |
0P0001ANGP Capital Group AMCAP Fund (LUX) Zh-EUR | 21.34 | +0.04 | +0.2061% | 0 | |
0P0001ISQR FAM Prämienstrategie Seed | 1,266.34 | +0.14 | +0.0111% | 0 | |
0P00019FMY Amundi Index Solutions - Amundi Index Equity Global Multi Smart Allocation Scientific Beta | - | - | - | - | |
0P0000Y7P0 BNP Paribas Funds Europe Convertible Privl Distribution | 120.75 | +0.14 | +0.1161% | 0 | |
0P0001BF0I Gestión Boutique III AG Selección Internacional FI | 14.72 | +0.01 | +0.0582% | 0 | |
0P000133AN Mansartis Zone Euro ISR I | 1,792.11 | -0.9 | -0.0502% | 0 | |
0P0001I604 RAM (Lux) Systematic Funds - European Equities XN EUR | 162.37 | -0.11 | -0.0677% | 0 | |
0P0000JYNV R-co Conviction Club D EUR | 147.13 | -0.1 | -0.0679% | 0 | |
0P00000BVE Mediolanum Challenge Emerging Markets Equity Fund L Acc | 12.54 | +0.05 | +0.4162% | 0 | |
0P000022Q1 Best Opportunity Concept OP | 437.06 | +0.54 | +0.1237% | 0 | |
0P0001ECL4 Strategiefonds Unternehmensanleihen I EUR Dis | - | - | - | - | |
0P00001V1S Valbonne II Acc | - | - | - | - | |
0P000064KH JPMorgan Funds - Europe Strategic Value Fund I (acc) - EUR | 256.32 | -0.9 | -0.3499% | 0 | |
0P0001LELW Amundi Accumulazione Salute e Tecnologia 2026 | 5.61 | 0 | 0% | 0 | |
0P0001IFB0 Eurizon Flex Prudente Ottobre 2024 A | - | - | - | - | |
0P0001N2QP DWS Invest ESG Global Emerging Markets Equities MFC | 155.05 | -0.42 | -0.2701% | 0 | |
0P0000YAFF Amundi Funds - European Equity Sustainable Income M2 EUR SATI D | 1,351.08 | +4.2 | +0.3118% | 0 | |
0P0000PO77 AB - Emerging Markets Debt Portfolio C2 EUR H Acc | 20.39 | -0.02 | -0.098% | 0 | |
0P0001HVVU Equi-Corporatae Bonds F | 112,974.55 | -215.5 | -0.1904% | 0 | |
0P0001CG7A Nordea 1 - North American High Yield Bond Fund MX EUR | - | - | - | - | |
0P0000PNZ0 Epsens DNCA Evolutif | 18.37 | 0 | 0% | 0 | |
0P00000IVW Unifond Mixto Renta Fija A FI | 16.31 | -0.01 | -0.0463% | 0 | |
0P0000F2X6 Amundi Funds - US Pioneer Fund M2 EUR (C) | 7,842.35 | -10.03 | -0.1277% | 0 | |
0P0000V2NR AXA PM Privilège Patrimoine | 116.31 | +0.01 | +0.0086% | 0 | |
0P00015YOF Invesco Funds - Invesco Euro Short Term Bond Fund A Annual Distribution EUR | 9.88 | -0.01 | -0.089% | 0 | |
0P0001EN1B DNCA Actions Small & Mid Cap Euro SIC | - | - | - | - | |
0P00013VTN LBPAM ISR Pro Alto MH | 1,090.34 | +0.4 | +0.0367% | 0 | |
0P0001IY0P Aramea Aktien Select I | - | - | - | - | |
0P0001O6AP Mediobanca Corporate IG I | 5.24 | -0.01 | -0.1714% | 0 | |