| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00015FW6 Mediolanum Best Brands Socially Responsible Collection SHA | 14.84 | -0.04 | -0.2353% | 0 | |
0P00000EPL Allianz Strategie 2031 Plus | 61.62 | -0.02 | -0.0324% | 0 | |
0P00000MID BNP Paribas Funds Euro Corporate Bond I Capitalisation | 224.95 | +0.15 | +0.0667% | 0 | |
0P0001L799 AZ Fund 1 - AZ Bond - Green & Social B-AZ Fund D | - | - | - | - | |
0P000067LE Nordea Intia K EUR | 40.11 | -0.26 | -0.6415% | 0 | |
0P0001K052 Eurizon Flex Prudente Luglio 2025 D | - | - | - | - | |
0P0001FD07 Equus Investment SICAV - Ascender Asia Value Fund I EUR Acc | 1,760.53 | -6.97 | -0.3943% | 0 | |
0P00018CTV AZ Fund 1 Convertible Bond A-AZ Fund Inc | 4.44 | -0.02 | -0.4263% | 0 | |
0P0001H3YA Lombard Odier Funds - Global Government Fundamental Syst. Hdg Multi Currency (EUR) RA | - | - | - | - | |
0P0000J5IM Nordea Eurooppa Indeksirahasto T EUR | 36.46 | +0.18 | +0.4886% | 0 | |
0P00011QBI UBS (Lux) Strategy SICAV - Income (EUR) P-acc | - | - | - | - | |
0P00017A6V Symphonia Patrimonio Attivo I | 46.3 | -0.1 | -0.2112% | 0 | |
0P0000GJ1G Amundi Funds - Multi-Strategy Growth A EUR C | 73.1 | -0.26 | -0.3544% | 0 | |
0P0001L96A BlueBay High Grade Structured Credit Short Duration Fund I EUR | 116.87 | 0 | 0% | 0 | |
0P0001JAXG Structured Solutions - Next Generation Resources Fund I1 EUR Acc | 216.2 | -6.25 | -2.8096% | 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 | 247.44 | +1.86 | +0.7574% | 0 | |
0P00000IZ9 Pentathlón FI | 69.23 | +0.12 | +0.173% | 0 | |
0P0000W97P Nordea 1 - Danish Covered Bond Fund AI EUR | 24.93 | +0.03 | +0.1342% | 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 € | 277.57 | -7.46 | -2.6173% | 0 | |
0P00018523 Raiffeisen-Income S A | 932.07 | +1.02 | +0.1096% | 0 | |
0P0000KAI4 PVM Flex S | 136.9 | +0.86 | +0.6322% | 0 | |
0P0001H15Y Nordea 2 - Global Enhanced Equity Fund BI EUR | 343.61 | +2.74 | +0.8026% | 0 | |
0P0000228Q Pictet-Europe Index Z EUR | 411.87 | -0.49 | -0.1188% | 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 | 234.91 | -0.73 | -0.3098% | 0 | |
0P00006CWB AB SICAVI - European Equity Portfolio S Acc | 44.36 | +0.01 | +0.0225% | 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 | 17.08 | -0.08 | -0.4429% | 0 | |
0P0001IQPM Consultinvest Mosaico - Fondo Etico A1 | 4.67 | +0 | +0.0428% | 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 | 12.61 | +0.06 | +0.4406% | 0 | |
0P0000ITDB EXPOINVERSIONES 2005, SICAV, S.A. | - | - | - | - | |
0P0001OMSY Rho Selección A FI | - | - | - | - | |
0P0001ODCC STOXX Europe 600 Index FAM Fund Class A EUR Accumulation | 149.54 | +1.43 | +0.9648% | 0 | |
0P0001O2YU Candriam Sustainable Bond Impact S EUR Distribution | - | - | - | - | |
0P0001MI1M FAM MegaTrends Target 2023 III Class L EUR Accumulation | 120.85 | -0.3 | -0.246% | 0 | |