| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001CG79 Nordea 1 - European Financial Debt Fund BC EUR | 215.8 | -0.41 | -0.1903% | 0 | |
0P0000Y5OX Anima Iniziativa Europa F | 25.45 | +0.19 | +0.7363% | 0 | |
0P00017OSF AZ AIV GPA 14 | 1.7 | +0.01 | +0.544% | 0 | |
0P00011XGP LUX IM ESG Ambienta Alpha Green FX | 99.91 | +0.09 | +0.0942% | 0 | |
0P0000Y7OS BNP Paribas Funds Euro Inflation-Linked Bond Privl Distribution | 103.69 | -0.62 | -0.5944% | 0 | |
0P0001FVIY Eurizon Flex Equilibrio Maggio 2024 D | - | - | - | - | |
0P00018AA1 Intesa Valore Aggiunto | - | - | - | - | |
0P0000F5MS Candriam Money Market Euro AAA C Acc EUR | 111.95 | +0.01 | +0.0089% | 0 | |
0P0001O8S2 Medtech FAM Fund J EUR Acc | 8,835.25 | +144.37 | +1.6611% | 0 | |
0P0000ZSZ9 JPMorgan Funds - Euro Aggregate Bond Fund D (acc) - EUR | 104.46 | +0.64 | +0.6165% | 0 | |
0P00019QEQ Amundi Equity Euro Conservative I2 C | - | - | - | - | |
0P0001FHQM Nordea 1 - European High Yield Stars Bond Fund X EUR | 141.11 | +0.18 | +0.1274% | 0 | |
0P00008Q89 ING Life Premium Indian Eq. | - | - | - | - | |
0P0001LLUT Fidentiis Tordesillas Sicav European Megatrends Z EUR C | 15.09 | -0.07 | -0.4854% | 0 | |
0P0001IVIR BNP Paribas Funds Sustainable Multi-Asset Growth Classic EUR Inc | 175.18 | +0.4 | +0.2289% | 0 | |
0P0001KZPL New Capital US Small Cap Growth Fund EUR I Acc | 149.51 | -3.15 | -2.0634% | 0 | |
0P00000ARI Schroder International Selection Fund European Equity Yield A Accumulation EUR | - | - | - | - | |
0P0000887C Anima Arti & Mestieri Conservazione 3+ I | - | - | - | - | |
0P0001FACC EB - Sustainable Large Cap Equities Euroland Fund Anteilklasse I | - | - | - | - | |
0P0001AC7U Sélection DNCA Actions Euro PME I | - | - | - | - | |
0P0000T1ZD Caixabank Bolsa Selección Asia Premium FI | - | - | - | - | |
0P0001JM2G WWK Select Balance dynamisch D | 20.27 | +0.06 | +0.2969% | 0 | |
0P0001OSEQ DC Value Global Equity (IT) | - | - | - | - | |
0P0001KZJE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab | - | - | - | - | |
0P0000JTW0 HELLERICH Sachwertaktien B2 | - | - | - | - | |
0P0001BUJV Vontobel Fund - Commodity HN (hedged) EUR | 183.85 | -0.71 | -0.3847% | 0 | |
0P00019QMX BNP Paribas B Strategy - Global Sustainable Defensive Life Acc | - | - | - | - | |
0P0001KBH9 Lombard Odier Funds - Asia Investment Grade Bond (EUR) Syst NAV Hedged MD | 8.21 | +0.03 | +0.3166% | 0 | |
0P00019VUH Caixabank Bolsa Selección Global Cartera FI | - | - | - | - | |
0P0000242R Fideuram Fund Zero Coupon 2027 | 34.42 | +0 | +0.0116% | 0 | |
0P0001LSFI Amundi Elite Thematic Multi Asset B | 5.43 | -0.02 | -0.3487% | 0 | |
0P00005XB3 DB ESG Conservative | 12,558.91 | +29.37 | +0.2344% | 0 | |
0P00018XG3 Bankinter Euribor 2024 Garantizado FI | - | - | - | - | |
0P0001C5M6 Amundi Funds - Emerging Markets Local Currency Bond R2 EUR (C) | 62.34 | +0.02 | +0.0321% | 0 | |
0P00005TU4 GF Euro Convictions | - | - | - | - | |
0P0001MQAX Raiffeisen-MegaTrends-Aktien I A | 129.96 | -2.28 | -1.7241% | 0 | |
0P00012PP4 Caixabank Bolsa Dividendo Europa Institucional FI | - | - | - | - | |
0P0000HRKM Popolare Vita - Gest | - | - | - | - | |
0P0001MABM Lambda Universal FI | - | - | - | - | |
0P0001MSSX AMSelect - Allianz Europe Equity Growth Privilege Acc EUR | 87.8 | -0.81 | -0.9141% | 0 | |
0P0001OH5D Amundi Soluzioni Italia - Progetto Azione Infrastrutture Sostenibili (II) E EUR C | 5.27 | -0 | -0.019% | 0 | |
0P0001C8O4 Robeco FinTech I EUR | 173.75 | -3.84 | -2.1623% | 0 | |
0P0001EOVR Multi Manager Access II - Sustainable Investing Yield EUR-hedged Q-acc | 126.04 | -0.08 | -0.0634% | 0 | |
0P00000QKP Covéa Obligations D | 52.45 | -0.16 | -0.3041% | 0 | |
0P000096Q9 Franklin Natural Resources Fund I(acc)EUR | 13.78 | -0.03 | -0.2172% | 0 | |
0P0000JBIS Renta 4 Dédalo EPSV | - | - | - | - | |
0P000197Z5 Edmond de Rothschild Fund - Bond Allocation N EUR Acc | 114.87 | -0.24 | -0.2085% | 0 | |
0P00018B34 Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR | 15.26 | +0.06 | +0.3947% | 0 | |
0P0000WH1Q Epsilon Italy Bond Short Term I | 7.05 | +0 | +0.0284% | 0 | |
0P0000S1S6 AXA Pension Zen I | - | - | - | - | |