| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00000O6N Goldman Sachs Global Fixed Income Portfolio (Hedged) Base Inc EUR | - | - | - | - | |
0P0001FT55 BNPPF Private Defensive Privilege Capitalisation | - | - | - | - | |
0P00001B55 MFS Meridian Funds - European Core Equity Fund I1 EUR | - | - | - | - | |
0P0001OPO5 RobecoSAM Smart Mobility Equities E EUR | - | - | - | - | |
0P0001MUTI BMO LDI Fund - BMO Index Linked HICPx plus Nominal Swap (Real) EUR 2036 B EUR Acc | - | - | - | - | |
0P000199EV Intesa Life F. Dinamico | - | - | - | - | |
0P0001IX8Y Eurizon AM Sicav Global Absolute Bond Euro Hedged U Cap | - | - | - | - | |
0P00018AAD Intesa GpA Private Global Medium | - | - | - | - | |
0P000013YV Fonditel Red Activa PP | - | - | - | - | |
0P0001H1UQ Mutuafondo L FI | - | - | - | - | |
0P00017V7P Allianz Global Investors Fund - Allianz US Short Duration High Income Bond RT (H2-EUR) | - | - | - | - | |
0P0001F9IG Etoile Multi Gestion USA RC | - | - | - | - | |
0P0001KEMV UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (EUR hedged) F-dist | - | - | - | - | |
0P0000VOVS Celsius Investment Funds SICAV Sustainable Emerging Markets A EUR | - | - | - | - | |
0P0001AITE NESTOR Australien Fonds V | - | - | - | - | |
0P000019CS JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR | - | - | - | - | |
0P00008FEZ Natixis Profil Sérénité IC | - | - | - | - | |
0P0001OECF Säästöpankki Osakepainoinen D | - | - | - | - | |
0P0001K4SG BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped | - | - | - | - | |
0P0000U1KZ Pictet-Asian Local Currency Debt HP EUR | - | - | - | - | |
0P00000EF1 Fidelity Funds - Global Thematic Opportunities Fund A-EUR | - | - | - | - | |
0P0001EENE TCW Funds - Global Premier Esg Equities Fund AEHE Acc | - | - | - | - | |
0P0000YOLO Goldman Sachs Japan Equity Portfolio I Acc EUR-Hedged | - | - | - | - | |
0P00016RS6 Aviva CU Vita Cronos 2 | - | - | - | - | |
0P0001NEX9 Schroder International Selection Fund Sustainable US Dollar Short Duration Bond I Accumulation EUR H | - | - | - | - | |
0P0001CAJC Nordea North American Enhanced Growth (EUR) | - | - | - | - | |
0P0001J1X8 Schroder International Selection Fund Changing Lifestyles B Accumulation EUR Hedged | - | - | - | - | |
0P0001CSNQ Fonditalia Opportunities Diversified Income Class R | - | - | - | - | |
0P0001HDQI UniInstitutional Equities Market Neutral | - | - | - | - | |
0P00016PEN Invesco Funds SICAV - Invesco Euro Equity Fund E Accumulation EUR | - | - | - | - | |
0P0001J63S MontLake UCITS Platform ICAV - Ironshield Credit Fund EUR Institutional Class A | - | - | - | - | |
0P0001B6X7 Epsilon Soluzione Obbligazionaria x 4 - Settembre 2025 D | - | - | - | - | |
0P0001DZRZ UBAM - Euro Corporate IG Solution ID EUR | - | - | - | - | |
0P00011YCK JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR | - | - | - | - | |
0P0001H7VV Man GLG Credit Multi-Strategy Alternative Fund Class DN H EUR Accumulation | - | - | - | - | |
0P00000MW3 Swiss Life Funds (F) Multi Asset Balanced P | 241.7 | -0.05 | -0.0207% | 0 | |
0P00012JHQ Gestión Boutique CL Flexible FI | - | - | - | - | |
0P0000ZMN2 PIMCO GIS Diversified Income Duration Hedged Fund Institutional EUR (Hedged) Income II | 7.24 | 0 | 0% | 0 | |
0P00019L93 Northern Trust North America Custom ESG Equity Index Fund Class C EUR | - | - | - | - | |
0P0000PTZQ Pictet - Global Environmental Opportunities P dy EUR | - | - | - | - | |
0P0000RVLK Alleanza - Top | - | - | - | - | |
0P0000N5GA iShares Pacific Index Fund (IE) Flexible Dist EUR | 25.97 | +0.02 | +0.0848% | 0 | |
0P0000SX0A Barings Global Senior Secured Bond Fund D EUR Distribution Shares | 104.02 | -0.05 | -0.048% | 0 | |
0P0001BEJL Muzinich Emerging Market Corporate Debt Fund Hedged USD Income Founder Units | 86.26 | +0.02 | +0.0232% | 0 | |
0P0001MPEL Fonds Selektion Nachhaltigkeit | 133.25 | +0.1 | +0.0751% | 0 | |
0P0001HGM0 Storebrand SICAV - Skagen m2 Lux A EUR Acc | - | - | - | - | |
0P0001CSKR Schroder International Selection Fund Emerging Asia IZ Accumulation EUR | 84.94 | +0.66 | +0.7788% | 0 | |
0P00012UGY NN (L) European Sustainable Equity - P Cap EUR | 626.93 | +1.67 | +0.2671% | 0 | |
0P0001O7X2 Premium Selection UCITS ICAV - BlackRock Future Technology Class SK Acc EUR | - | - | - | - | |
0P0001LUM9 nordIX European Consumer Credit Fonds | - | - | - | - | |