| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000199DX Intesa Life Az. Italia SPIF | 2.47 | +0.01 | +0.5694% | 0 | |
0P0000YWJP Templeton China Fund W(Ydis)EUR | 11.58 | -0.05 | -0.4299% | 0 | |
0P0001MMFY UWS Jupiter European Growth S4 | 40.21 | +0.48 | +1.1956% | 0 | |
0P0000Y7V4 Säästöpankki High Yield A | 46.26 | +0 | +0.0086% | 0 | |
0P0001ODMG ASR Paraplufonds - Euro Staatsobligatoe Inflatie Fonds | 11.69 | -0 | -0.0355% | 0 | |
0P00000L82 KBC Equity Fund - Telecom Classic Dis | - | - | - | - | |
0P00018S6L Eurizon Flessibile Obbligazionario Dicembre 2021 D | - | - | - | - | |
0P0001FU3W Intesa Bilanciato Globale 25 | - | - | - | - | |
0P00009SEE Fidelity Funds - Italy Fund Y-Acc-EUR | 27.36 | -0.07 | -0.2552% | 0 | |
0P000029J4 ZIORVEL, SICAV, S.A. | - | - | - | - | |
0P0000TINS AXA Pension 2036-2038 I | 173.05 | +0.18 | +0.1041% | 0 | |
0P0000FTF0 MANASLU INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000D2I5 BNP Paribas Funds Global Environment I Capitalisation | 484.41 | +3.43 | +0.7131% | 0 | |
0P0001IBBF AE Allianz Convertible Bond | - | - | - | - | |
0P0001L9CO Fidelity Funds - Sustainable Eurozone Equity Fund X-Acc-EUR | 19.29 | -0.1 | -0.5157% | 0 | |
0P0001BGYE Candriam Bonds Euro Corporate Z EUR Dis | 1,465.12 | +0.79 | +0.054% | 0 | |
0P0001919Q Schroder International Selection Fund Emerging Markets Debt Absolute Return S Dis EUR Hedged AV | 17.26 | -0.05 | -0.3148% | 0 | |
0P0001LVTK ABN AMRO Funds Walter Scott European Equities Class F | - | - | - | - | |
0P0001FTBD BNP Paribas Flexi I ABS Europe IG I | 1,416.78 | -0.17 | -0.012% | 0 | |
0P00000XHI Grupo Zurich PP | 17.43 | -0.04 | -0.2362% | 0 | |
0P0000120N BK Pensión Dividendo PP | 14.73 | -0.05 | -0.3687% | 0 | |
0P0000TKKT Allianz Global Investors Fund - Allianz Renminbi Fixed Income A (H2-EUR) | - | - | - | - | |
0P0000ZERP Invesco Funds - Invesco Japanese Equity Advantage Fund A (EUR Hedged) Accumulation EUR | 37.22 | +0.34 | +0.9219% | 0 | |
0P000027ON SIDICLEAR SICAV SA | 7.75 | +0 | +0.0194% | 0 | |
0P0000KM2I Winning Funds Full Equity B | - | - | - | - | |
0P00015UUW BG Selection SICAV - ARC BX | 116.39 | -0.08 | -0.0713% | 0 | |
0P0001IN8G BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y | 85,374.62 | +113.87 | +0.1336% | 0 | |
0P00016E0N GURUGU VALORES SICAV, S.A. | - | - | - | - | |
0P0001AOZ3 iShares Euro Investment Grade Corporate Bond Index Fund (IE) D Acc EUR | - | - | - | - | |
0P00000Q1Z LBPAM Obli Monde D | - | - | - | - | |
0P00017168 Italiana Previdenza Forza Aggressiva | 11.68 | -0.08 | -0.6506% | 0 | |
0P0000G6S0 ANARA INVERSIONES, SICAV, S.A. | 13.72 | -0 | -0.0165% | 0 | |
0P0001DBQD Dux Umbrella Bolsagar FI | 20.14 | -0.24 | -1.1683% | 0 | |
0P0000IYMH ANIMA Short Term Bond I | 5.63 | -0 | -0.0692% | 0 | |
0P0001HFPY BNP Paribas Easy ECPI Circular Economy Leaders | 230.62 | -0.17 | -0.074% | 0 | |
0P00001BGT Lombard Odier Funds - Short-Term Money Market (EUR) PD | 96.91 | +0.01 | +0.0085% | 0 | |
0P0001CSGM AXA World Funds - Selectiv' Infrastructure AX EUR | 120.2 | +0.53 | +0.4429% | 0 | |
0P00012SKZ Amundi Index Solutions - Amundi S&P 500 ESG IHE-C | 3,839.07 | +14.45 | +0.3778% | 0 | |
0P0001JBOO Amundi Soluzioni Italia - Progetto Azione Millennials (II) U EUR | - | - | - | - | |
0P0001MBC2 BNPP Flexi I Fossil Fuel Free Nordic High Yield IH EUR Acc | - | - | - | - | |
0P00000OTQ Metzler Euro Renten Defensiv | - | - | - | - | |
0P0001DYLH Global Equity Opportunities AMI | 214.6 | -1.15 | -0.533% | 0 | |
0P00016XX0 LBPAM ISR Diversifié Plus R | 145.5 | +0.56 | +0.3864% | 0 | |
0P000156ZT Clartan Valeurs D | 147.42 | -0.44 | -0.2976% | 0 | |
0P0001KRJL BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund EUR G Acc Hedged | 1.56 | -0 | -0.0766% | 0 | |
0P0000UAW1 Aktienstrategie global (I) | 30,638.14 | -230.51 | -0.7467% | 0 | |
0P0001DWWA Variopartner SICAV - Vontobel Conviction Conservative EUR F | 120.48 | +0.1 | +0.0831% | 0 | |
0P00011GXO ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 T | 110.19 | +0.28 | +0.2548% | 0 | |
0P00019OSH Nordea 1 - European High Yield Bond Fund MP EUR | 25.93 | +0.02 | +0.0826% | 0 | |
0P0000YLD8 BLASVI INVERSIONES SICAV, S.A. | - | - | - | - | |