| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001HH3R Investiper Italia PIR50 N | 6.43 | +0.04 | +0.6573% | 0 | |
0P00000D3K Amundi Funds - Global Convertible Bond A EUR (C) | - | - | - | - | |
0P0001JF0M Eurizon Defensive Top Selection Maggio 2025 | - | - | - | - | |
0P0000ZQH9 Pro Fonds (Lux) Emerging Markets C | 199.3 | -4.87 | -2.3853% | 0 | |
0P000170HE UBS (CH) Strategy Fund - Yield (EUR) Q | 112.24 | +0.02 | +0.0178% | 0 | |
0P0000CUXC Schroder International Selection Fund US Small & Mid-Cap Equity C Accumulation EUR Hedged | 330.72 | +2.04 | +0.622% | 0 | |
0P0001LKXE RobecoSAM Global SDG Equities M2 EUR | 153.6 | +0.44 | +0.2873% | 0 | |
0P0001BGBD Goldman Sachs Emerging Markets CORE Equity Portfolio E Acc EUR Close | 18.99 | +0.04 | +0.2111% | 0 | |
0P0001ADZ8 BK Mixto 20 EPSV | - | - | - | - | |
0P0000ILKF LFR Actions Solidaires ISR ES | 2,750.12 | +2.53 | +0.0921% | 0 | |
0P0000ZT6A AZ Multi Asset BTPortfolio A EURO | - | - | - | - | |
0P000184PW BlackRock Strategic Funds - Emerging Markets Flexi Dynamic Bond Fund I4 EUR Hedged | 67.65 | +0.11 | +0.1629% | 0 | |
0P0001FALZ Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity Europe DB EUR Acc | 2,285.39 | +21.37 | +0.944% | 0 | |
0P0001ITWA Intesa Prospettiva 2.0 Profilo Standard 2019 | - | - | - | - | |
0P00011S7R Renta 4 Prosper EPSV | - | - | - | - | |
0P0001LLW7 Fidelity Funds - Future Connectivity Fund Y Acc EUR (hedged) | 15.11 | -0.18 | -1.1772% | 0 | |
0P00000U4B Eurizon Bilanciato Euro Multimanager | 66.29 | +0.22 | +0.3371% | 0 | |
0P0001HGSK Amundi Soluzioni Italia - Formula ESG Agosto 2025 E | - | - | - | - | |
0P00014YWX Focused SICAV - High Grade Bond USD (EUR-hedged) F-acc | 100 | -0.05 | -0.05% | 0 | |
0P0000ZGTC Investcore Bond Opportunities C | 140.18 | +0.16 | +0.1143% | 0 | |
0P0000JBLK Adelca Invest - GI Multi Asset Fund | 527.41 | +3.45 | +0.6584% | 0 | |
0P0001M0K7 Vega Transformation Responsable IC | 158,932.12 | +1,144.98 | +0.7257% | 0 | |
0P0000Z2R2 Gestión Boutique C2 Equilibrado FI | - | - | - | - | |
0P0001C8U1 Nordea 1 - European Stars Equity Fund BP EUR | - | - | - | - | |
0P000156ZV Clartan Europe C | 361.51 | +0.64 | +0.1774% | 0 | |
0P0001OEAS Allianz Invest Nachhaltigkeit Renten EM Plus T | 102.47 | +0.02 | +0.0195% | 0 | |
0P0001LKXR Lazard Rathmore Alternative Fund U Acc EUR Hedged | 117.23 | +0.02 | +0.0188% | 0 | |
0P0000UU6U Meritum Capital - Accumulator R | - | - | - | - | |
0P0000XRHI Caixabank Selección Tendencias Estándar FI | - | - | - | - | |
0P0001BP2U ERES BDL Investissements H | - | - | - | - | |
0P0001D6ZH Amundi Primo Investimento A | - | - | - | - | |
0P0001JM9Y FutureFolio 77 U | 152.8 | +1.12 | +0.7384% | 0 | |
0P00000OXD Fiag Universal Dachfonds | - | - | - | - | |
0P0001JUKU Fidelity Funds - Asia Pacific Opportunities Fund REST-A-Inc-EUR | 14.91 | -0.1 | -0.6662% | 0 | |
0P0000U1TG Payden Global Government Bond Index Fund EUR (Accumulating) | 9.28 | +0.01 | +0.0819% | 0 | |
0P0000NAQ4 Baloise Fund Invest (Lux) - BFI EuroBond (EUR) O | - | - | - | - | |
0P0001F2NN Threadneedle (Lux) - Global Emerging Market Equities Class 1E (EUR Accumulation Shares) | 2.3 | -0.03 | -1.1687% | 0 | |
0P0000Y1J7 Incometric Fund Abando Total Return A | 27.86 | -0.05 | -0.1934% | 0 | |
0P0001E49N Sofidy Sélection 1 C | 107.09 | +0.77 | +0.7242% | 0 | |
0P00013WLI NN (L) Frontier Markets Debt (Hard Currency) - P Cap EUR (hedged i) | - | - | - | - | |
0P0001MOTV Allianz Global Investors Fund - Allianz Euro High Yield Defensive A EUR | - | - | - | - | |
0P0001MTSH Mirova Women Leaders Equity Fun | - | - | - | - | |
0P00016RUU Area Life Trend | - | - | - | - | |
0P00017JWC XClassic Carmignac Cons Bond | - | - | - | - | |
0P00013MD5 Goldman Sachs Global Multi-Asset Conservative Portfolio E Acc EUR | 120.34 | +0.2 | +0.1665% | 0 | |
0P0000985L AXA World Funds - US High Yield Bonds A Capitalisation EUR (Hedged) | - | - | - | - | |
0P00008VZ9 Regard Epargne Equilibre | - | - | - | - | |
0P00001NR8 Ecofi Actions Rendement Euro C | 248.61 | +1.44 | +0.5826% | 0 | |
0P0001EJ9W Anima Obbligazionario Euro Core A | 4.79 | -0 | -0.0625% | 0 | |
0P00018PM0 Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Aggregate EUR FB EUR | 93.63 | +0.12 | +0.1293% | 0 | |