| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00011OI8 Betamax Europe Smart for Climate I | 2,617.33 | -0.38 | -0.0145% | 0 | |
0P0001KFIP UBAM - Positive Impact Emerging Equity IC EUR Accumulation | 216.69 | +2.62 | +1.2239% | 0 | |
0P00000LHO Fidelity Funds - Sustainable Japan Equity Fund E-Acc-EUR | - | - | - | - | |
0P0001A4HH Piano Azioni Italia B | 26.12 | +0.02 | +0.0766% | 0 | |
0P0000WMXF UniWirtschaftsAspirant I | 47.57 | +0.02 | +0.0421% | 0 | |
0P0001N4AB Global Diversified Sicav Defensive Green D | 9,899.19 | +9.15 | +0.0925% | 0 | |
0P0001MG8G ODIN Eiendom C EUR | 116.79 | -0.54 | -0.4607% | 0 | |
0P00017G2F Cnp E Azionario Emerging Eu Mediterraneo | - | - | - | - | |
0P0001K2HL Top Funds Selection - iCARE C | 8.47 | +0.04 | +0.4388% | 0 | |
0P0001C5LY Amundi Fund Solutions - Conservative R DA | 58.86 | +0.08 | +0.1361% | 0 | |
0P0001KR34 MHGA Quattro R | - | - | - | - | |
0P0001D6DC LUX IM UBS Active Defender FX | 125.87 | +0.08 | +0.0612% | 0 | |
0P000013SM Inversabadell 50 Base FI | 12.53 | -0.03 | -0.218% | 0 | |
0P0000WEPS Invesco Funds - Invesco Pan European High Income Fund R Accumulation EUR | 18.72 | -0.01 | -0.0534% | 0 | |
0P0001L78U AZ Fund 1 - AZ Bond - Negative Duration A-AZ Fund C | 6.07 | 0 | 0% | 0 | |
0P0000G0MT RIV Rationalinvest Vermögensverwalterfonds | - | - | - | - | |
0P0001LG74 Allianz Global Investors Fund - Allianz Smart Energy A EUR | - | - | - | - | |
0P0001KV0V Smart Global Defence FAM Fund 2024 Class A EUR Income | 100.29 | -0.14 | -0.1414% | 0 | |
0P0001BMA1 Bankinter Premium Moderado A FI | 134.2 | +0.26 | +0.1975% | 0 | |
0P0000ZEBU DPAM HORIZON B Bonds Global Inflation Linked B EUR HEDGED | 115.28 | -0.12 | -0.104% | 0 | |
0P0001EWN9 Commerzbank Market Neutral Europe S | - | - | - | - | |
0P0001KWK8 RobecoSAM Sustainable Healthy Living Equities I EUR | 274.17 | -0.06 | -0.0219% | 0 | |
0P0000SHK0 JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) - EUR | 43.96 | +0.08 | +0.1823% | 0 | |
0P0000UUD4 Nordea 1 - European High Yield Credit Fund BI EUR | 111.5 | +0.04 | +0.0392% | 0 | |
0P0001CQ2J MFS Meridian Funds - Global Equity Fund W1 EUR | 58.59 | -0.28 | -0.4756% | 0 | |
0P0001MA23 Amundi Obbligazionario Breve Termine S | 5.23 | +0 | +0.0956% | 0 | |
0P0001IWOM Fideuram Italia Z | - | - | - | - | |
0P00000OV5 Inovesta Classic | - | - | - | - | |
0P0001N1FO Invesco Funds SICAV - Invesco Euro Equity Fund TI1 (Accumulation) EUR | 17.95 | -0.06 | -0.3331% | 0 | |
0P0000Z7CW BNP Paribas Funds Euro High Yield Bd Classic Distribution | 83.68 | +0.07 | +0.0837% | 0 | |
0P0001HJ8J Seahawk Equity Long Short Fund EUR S | 230.44 | -1.87 | -0.8034% | 0 | |
0P0001HSLF Raiffeisen-PAXetBONUM-Aktien (RZ) A | - | - | - | - | |
0P0000YKFL AZ Orizzonte Bilanciato B | - | - | - | - | |
0P0001CFT6 BNP Paribas Funds US GrowthPrivilege H EURR | 312.46 | +3.05 | +0.9857% | 0 | |
0P00008FIQ KBC Institutional Fund - Euro Corporate Bonds Dis | 6,324.7 | +0.97 | +0.0153% | 0 | |
0P000198W2 Intesa Life Exclusive Standard | - | - | - | - | |
0P0001MMNZ SPP Global Solutions C EUR | 155.44 | +0.84 | +0.5402% | 0 | |
0P0000WH03 BlackRock Active Selection Fund Local Emerging Markets Bond Fund EUR Institutional | - | - | - | - | |
0P00016OVD Uniplan Protección 2025 PP | - | - | - | - | |
0P0000XMNU CompAM FUND - SB Flexible M EUR Accumulation | - | - | - | - | |
0P00017JCP Fidelity Funds - Flexible Bond Fund Y-Acc-EUR (EUR/GBP hedged) | - | - | - | - | |
0P0000V944 Fidelity Funds - Global Dividend Fund Y-Acc-EUR (hedged) | - | - | - | - | |
0P0001A98K Cleome Index Euro Corporate Bonds I EUR Acc | - | - | - | - | |
0P00019T3M Investimenti Bilanciati Italia A | - | - | - | - | |
0P0000NPVB Dynamic Opportunities-UI | - | - | - | - | |
0P0001KQ12 AXA World Funds - Global Inflation Bonds Redex A Inc EUR | - | - | - | - | |
0P0001ISVY Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) T | - | - | - | - | |
0P000199E1 Intesa Life Az. Settoriale SPIF | - | - | - | - | |
0P0000MJ3W Amundi Funds - Emerging Markets Local Currency Bond F EUR (C) | 7.2 | +0 | +0.0139% | 0 | |
0P0001MXLK LUX IM ESG UBS Short Term Euro Corporates HX | 104.22 | +0.01 | +0.0115% | 0 | |