| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001J83R Cartesio Funds Equity R | 173.49 | +1.53 | +0.8897% | 0 | |
0P0001IUDJ Amundi Funds - European Convertible Bond A5 EUR (C) | - | - | - | - | |
0P0000WUYZ DWS Invest German Equities LC | - | - | - | - | |
0P0001MW0M Amundi Funds - Pioneer Global High Yield ESG Improvers Bond H EUR Hedged Inc | - | - | - | - | |
0P0000ZQJB JPMorgan Funds - Global Corporate Bond Fund I (acc) - EUR hedged | 90.77 | -0.08 | -0.0881% | 0 | |
0P0000K7DS Candriam Bonds Euro High Yield Class Z EUR Cap | 301.14 | +0.95 | +0.3165% | 0 | |
0P0001CPAZ Arca Economia Reale Bilanciato Italia 15 PIR | 5.73 | +0 | +0.0524% | 0 | |
0P0001AJUD Morgan Stanley Investment Funds - Global Bond Fund ZH1 (EUR) | 25.43 | +0.13 | +0.5138% | 0 | |
0P00017N1U Pictet-Global Emerging Debt HJ EUR | 261.33 | -0.37 | -0.1414% | 0 | |
0P00001F1Z AXA World Funds - Euro 5-7 I Capitalisation EUR | 199.98 | -0.26 | -0.1298% | 0 | |
0P0001HDMU dVAM Growth Active PCP EUR D1 | 13.84 | +0.27 | +2.0193% | 0 | |
0P00000TVC Allianz Azioni America | 64.56 | +1.78 | +2.833% | 0 | |
0P0001KBH8 Anima Esalogo Bilanciato ZD | 5.77 | -0 | -0.052% | 0 | |
0P000131VC BlackRock Global Funds - Global Multi Asset Income Fund E2 EUR Hedged | - | - | - | - | |
0P0001N3RD Fidelity Funds - Emerging Market Local Currency Debt Fund E-Acc-EUR | 11.25 | +0.02 | +0.1781% | 0 | |
0P0000YWHA UBAM - 30 Global Leaders Equity IHC EUR | 212.99 | +5.47 | +2.6359% | 0 | |
0P000021TM SANDALOS 2001, SICAV, S.A. | - | - | - | - | |
0P00000QBR AXA Euro Crédit C | 75.25 | +0.24 | +0.32% | 0 | |
0P000187G6 Robeco QI Customized Emerging Markets Enhanced Index Equities Fund | 309.86 | -5.37 | -1.7035% | 0 | |
0P0001J8I7 DWS Invest ESG Euro High Yield XC | 119.69 | +0.05 | +0.0418% | 0 | |
0P0000JCHY Fundselect Minerva Inc | 154.64 | -0.25 | -0.1614% | 0 | |
0P0000U6LW Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV | 88.55 | +0.32 | +0.3659% | 0 | |
0P0000K5CB Natixis International Funds (Dublin) I - Loomis Sayles High Income Fund H-I/A(EUR) | - | - | - | - | |
0P0000XVKZ SBI Multi Asset Allocation Fund Direct Plan Annual Dividend Payout | 42.74 | +0.06 | +0.1401% | 0 | |
0P0000S1QV Fonditalia Equity Brazil T | 8.46 | -0.01 | -0.1062% | 0 | |
0P0001I637 A&F Strategiedepot Kapitalgewinn Global I | 2,058.33 | +46.6 | +2.3164% | 0 | |
0P00000J4Y Mutuafondo Gestión Óptima Moderado A FI | - | - | - | - | |
0P00018A8O Intesa ISV Prosp.ModerataReddito | - | - | - | - | |
0P00017F13 CreditRas E Strategia70 | - | - | - | - | |
0P0001NQLW Mercer Global listed infrastructure Fund A1 H 0.0200 EUR | - | - | - | - | |
0P0001JICP Cleome Index World Equities R EUR Acc | 349.01 | -0.54 | -0.1545% | 0 | |
0P000010KB Nordea 1 - European Covered Bond Fund E EUR | 10.69 | +0 | +0.0178% | 0 | |
0P0000YSP5 BNP Paribas Funds Local Emerging Bond I RH EUR Capitalisation | 103.53 | -0.03 | -0.029% | 0 | |
0P0000XR9V PIMCO GIS Credit Opportunities Bond Fund E Class EUR (Hedged) Accumulation | 11.11 | -0.03 | -0.2693% | 0 | |
0P00012PMD Amundi Index Solutions - Amundi Index JP Morgan EMU Govies | 109.03 | -0.11 | -0.1008% | 0 | |
0P00017ONA GIM Global Convertibles Fund | 1,255.7 | +14.14 | +1.1389% | 0 | |
0P0001A58O Amundi Dividendo Italia P | 11.93 | +0.32 | +2.7304% | 0 | |
0P000019YS AB SICAV I-International Health Care Portfolio Class A EUR Acc | - | - | - | - | |
0P0001BSZN Goldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR Snap | 25.51 | -0.18 | -0.7007% | 0 | |
0P0001MEX3 Amundi ESG Selection Obbligazionario D | 4.62 | 0 | 0% | 0 | |
0P00001B97 Merch-Eurounión FI | 24.01 | +0.05 | +0.2005% | 0 | |
0P0001743X Metropolitan Rentastro Sustainable Growth O | 1,794.96 | +0.54 | +0.0301% | 0 | |
0P0001H22G Morgan Stanley Liquidity Funds Euro Liquidity Fund Institutional Select Accumulation | - | - | - | - | |
0P0000U6M0 Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q | 115.41 | +2.19 | +1.9343% | 0 | |
0P00018W9F AXA World Funds - Global Inflation Short Duration Bonds A Distribution EUR (Hedged) | 87.64 | +0.08 | +0.0914% | 0 | |
0P0001F66Z Guliver Demografie Invest I | 212.76 | +6.06 | +2.9318% | 0 | |
0P0001NKVF BlackRock Global Funds - Emerging Markets Impact Bond Fund E2 EUR Hedged | 9.23 | +0.01 | +0.1085% | 0 | |
0P0001NUTR KBC Equity Fund - SRI World DBI-RDT Discretionary Inc | 672.55 | -1.63 | -0.2418% | 0 | |
0P00001OFW Lazard Horizon 2028-2030 | - | - | - | - | |
0P00017ST6 Franklin Flexible Alpha Bond Fund N(Acc)EUR-H1 | 9.61 | -0.01 | -0.104% | 0 | |