| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000RTIB Mediolanum Ch International Eq SH A | 28.82 | -0.1 | -0.3389% | 0 | |
0P0001HDEE Amundi Soluzioni Italia - Progetto Sviluppo Oriente - E EUR (C) | 7.3 | +0.04 | +0.4958% | 0 | |
0P0000IYVN BlueBay Funds - BlueBay Emerging Market Bond Fund I - EUR | 211.52 | +0.54 | +0.2559% | 0 | |
0P0001CQS6 BIL Invest Bonds EUR High Yield P Acc | 177.03 | +0.04 | +0.0226% | 0 | |
0P00019GXZ Anima Reddito 2022 | - | - | - | - | |
0P00002BOS Threadneedle (Lux) - Emerging Market Corporate Bonds Class IEH (EUR Accumulation Hedged Shares) | 31.94 | +0.03 | +0.1012% | 0 | |
0P000018QQ PrivatDepot 1 (A) | - | - | - | - | |
0P0000CO1L Eurizon Fund - Equity Europe LTE Class Unit ZH EUR Accumulation | - | - | - | - | |
0P0001MJDQ GVC Gaesco Value Minus Growth Market Neutral A FI | 7.67 | +0.02 | +0.2009% | 0 | |
0P0000U8MF KBI Funds ICAV - KBI Eurozone Equity Fund Class B EUR | - | - | - | - | |
0P0001BV2C BNPPF Private Dynamic Select 1 Capitalisation | 158.38 | +0.2 | +0.1264% | 0 | |
0P0001JVGZ BPER International SICAV - Multi Asset Global Opportunities P | 121.59 | 0 | 0% | 0 | |
0P0001LV6Q UBAM - Bell global SMID Cap Equity AC EUR | 120.06 | +0.03 | +0.025% | 0 | |
0P0001LDPH CPR Invest - Global Resources M2 EUR Acc | 219.31 | +1.14 | +0.5225% | 0 | |
0P000027Z4 Fideuram Fund Equity USA Advantage | 35.53 | -0.46 | -1.2697% | 0 | |
0P0001CAD3 BLB Global Opportunities Fund I | 113.63 | -0.45 | -0.3945% | 0 | |
0P0001IWMA Mercer Euro Long Real LDI A17-0.6000 EUR | - | - | - | - | |
0P00012PYU Eurizon Fund - Bond Corporate EUR Short Term Class Unit ZD EUR Income | 95.31 | +0.05 | +0.0525% | 0 | |
0P00014MTK NN (L) First Class Multi Asset - P Cap EUR | 284.61 | +0.03 | +0.0105% | 0 | |
0P00015BVQ Muzinich Sustainable Credit Fund Hedged Euro Income R Units | 83.39 | +0.03 | +0.036% | 0 | |
0P000085ZM Ibercaja Emerging Bonds A FI | - | - | - | - | |
0P00000CP2 Allianz Internationaler Rentenfonds A EUR | - | - | - | - | |
0P0001DDOR Aberdeen Standard SICAV I - Select Euro High Yield Bond Fund Z MInc EUR | - | - | - | - | |
0P00018E7B Genertellife LVA In Azione | - | - | - | - | |
0P0001DWN6 T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Qn EUR | 23.95 | -0.23 | -0.9512% | 0 | |
0P00000SRW Mediolanum BB Euro Fixed Income L A | - | - | - | - | |
0P0001F9XZ Protea Fund - Nao Sustainable Europe Seed Class | 229.51 | -1.8 | -0.7782% | 0 | |
0P000027DC CIC CH Convert Bond B Acc | 1,324.29 | -9.48 | -0.7108% | 0 | |
0P0000634Q BayernInvest Subordinated Bond-Fonds I | 7,878.54 | +9.83 | +0.1249% | 0 | |
0P00007W9X CERES INVERSIONES, S.A., SICAV | - | - | - | - | |
0P0001E0FH TCM Global Frontier High Dividend Equity | - | - | - | - | |
0P0001BC30 CPR Actions Euro Restructurations Z-D | - | - | - | - | |
0P0001HQLO Smartplan VIP Selector A | 99.82 | -0.7 | -0.6964% | 0 | |
0P0001HJ7I Active Allocation R | - | - | - | - | |
0P0000YKFJ AZ Orizzonte Bilanciato | - | - | - | - | |
0P00017HKK ITAS Vita Previ Dinamico | - | - | - | - | |
0P0001LMEB HYPO Vorarlberg Weltportfolio Aktien I T | 1,933.23 | -7.98 | -0.4111% | 0 | |
0P000087SP 8a+ Latemar | 7.41 | -0.01 | -0.1491% | 0 | |
0P0001C2ED LUX IM Focus Italia DX | 167.08 | -0.25 | -0.1488% | 0 | |
0P0001O8NB Belvedere Stock-kicker Fonds T | 130.2 | -3.7 | -2.7632% | 0 | |
0P0000I5MD Morgan Stanley Investment Funds - Global Brands Fund ZH (EUR) | 103.47 | +0.44 | +0.4271% | 0 | |
0P0001LPRD Swedbank Savings Fund 30 | 11.32 | -0.02 | -0.1623% | 0 | |
0P0000X6G9 Ecofi Patrimoine P | 195.54 | +0.4 | +0.205% | 0 | |
0P0001ONVN Legg Mason Western Asset Global Core Plus Bond Fund S Class Euro Accumulating (Hedged) | 92.89 | +0.12 | +0.1294% | 0 | |
0P0000MXCW HSBC Profil Modéré | - | - | - | - | |
0P00019UNN Allianz Global Investors Fund - Allianz Global Multi-Asset Credit CT (H2-EUR) | 104.6 | 0 | 0% | 0 | |
0P0001DFDM Sabadell Bonos Flotantes Euro Cartera FI | 11.06 | +0 | +0.0078% | 0 | |
0P00000UA5 Mediolanum Risparmio Dinamico L | - | - | - | - | |
0P0001EJNX Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Corporate Global FB EUR | 121.19 | +0.19 | +0.1591% | 0 | |
0P0000MR39 EXACTA CAPITAL, SICAV, S.A. | - | - | - | - | |