| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001ITGD Amundi Funds - Emerging Markets Bond A2 EUR (C) | 59.11 | -0.22 | -0.3708% | 0 | |
0P0001FTEO Euromobiliare Accumulo Smart 50 Atto II A | - | - | - | - | |
0P00011OO9 Consultinvest Reddito I | 7.03 | -0 | -0.0284% | 0 | |
0P0001NM23 RobecoSAM Global SDG Equities Z EUR | - | - | - | - | |
0P0001IV2G La Française Carbon Impact 2026 R | 109.82 | -0.01 | -0.0091% | 0 | |
0P0001CAWL DJE - Gold & Ressourcen XP (EUR) | 273.03 | +4.49 | +1.672% | 0 | |
0P00017U8G Zurich Zlap Pension Obiettivo Mix | - | - | - | - | |
0P00018A8W Intesa LV Cap. Att. Standard Redd. | - | - | - | - | |
0P0001D2J4 Managed Portfolio - Core Satellite Dynamic High Cap | - | - | - | - | |
0P0000ZQ1H Janus Henderson Horizon Pan European Equity Fund G2 EUR | - | - | - | - | |
0P0001M45U AXA World Funds - US High Yield Bonds Low Carbon G Capitalisation EUR Hedged | - | - | - | - | |
0P00018177 Eurizon AM Sicav USA Equity U | 16.35 | +0.08 | +0.5163% | 0 | |
0P0000XMWH Threadneedle (Lux) - Emerging Market Corporate Bonds Class DEC (EUR Distribution Hedged Shares) | 6.93 | +0.01 | +0.182% | 0 | |
0P00009AOD Allianz Futuro PP | - | - | - | - | |
0P0001D501 DP Global Strategy L - High D2 | - | - | - | - | |
0P0001CZ4H Pictet-Multi Asset Global Opportunities-I dm EUR | 146.43 | -0.06 | -0.041% | 0 | |
0P0001AKNR Threadneedle (Lux) - US Disciplined Core Equities IE EUR Acc | 30.98 | +0.2 | +0.6621% | 0 | |
0P0001O4I5 Hillock | - | - | - | - | |
0P0000GBVN AB - Global Plus Fixed Income Portfolio 2 EUR H Acc | - | - | - | - | |
0P00017Z3U Algebris UCITS Funds plc - Algebris Financial Credit Fund ZD EUR Inc | 87.84 | +0.02 | +0.0228% | 0 | |
0P00001S66 Vanguard Japan Stock Index Fund EUR Acc | 407.16 | +0.24 | +0.0593% | 0 | |
0P0001HOT9 Amundi Funds - Euro Aggregate Bond M2 EUR AD | 858.69 | +0.93 | +0.1084% | 0 | |
0P0001HQ5D JPMorgan Funds - Multi-Manager Alternatives Fund I (acc) - EUR Hedged | - | - | - | - | |
0P00013BTQ Aurrikuspena Osasunbolsa EPSV | - | - | - | - | |
0P0001LWFT Amundi Funds - Cash EUR J2-10 EUR (C) | 1,111.06 | +0.08 | +0.0072% | 0 | |
0P0000TQ8E FDA 17 O C/D | - | - | - | - | |
0P0001AHMP Threadneedle (Lux) - European Social Bond Fund IE EUR Accumulation | 10.16 | -0 | -0.0049% | 0 | |
0P0001B4UP CPR Euro High Dividend Z-C | - | - | - | - | |
0P0001LLSA Amundi Actions Internationales ESR Assureur C | 39.43 | -0.03 | -0.076% | 0 | |
0P0000UUV7 Mi Proyecto Santander 2025 PP | - | - | - | - | |
0P0000U935 BlueBay Funds - BlueBay Global High Yield Bond Fund R - EUR | 152.89 | -0.56 | -0.3649% | 0 | |
0P0001HRG1 Nordea 2 - Global Enhanced Small Cap Fund BP EUR | 242.88 | +1.5 | +0.6208% | 0 | |
0P0001N5H7 Legg Mason ClearBridge US Equity Sustainability Leaders Fund Class A EUR Accumulating | 136.26 | +0.85 | +0.6277% | 0 | |
0P0001BK3J Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 RT EUR | 179.42 | -0.55 | -0.3056% | 0 | |
0P00000DNV Renta 4 Renta Fija Euro FI | 16.08 | +0 | +0.0207% | 0 | |
0P0001JBXA Amundi Funds - Euro High Yield Bond A2 EUR MD3 (D) | 36.37 | -0.01 | -0.0275% | 0 | |
0P0001H007 UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) I-A2-acc | 196.22 | -2.7 | -1.3573% | 0 | |
0P0001J2DQ Neuberger Berman Ultra Short Term Euro Bond Fund EUR U Accumulating Class | 115.8 | +0.02 | +0.0173% | 0 | |
0P0001MS3S Schroder International Selection Fund Carbon Neutral Credit I Accumulation EUR | 100.66 | +0.74 | +0.7431% | 0 | |
0P00019WDA BK Seguridad EPSV | - | - | - | - | |
0P0001F3O0 Legg Mason Martin Currie European Unconstrained Fund Premier Class Euro Accumulating | - | - | - | - | |
0P0001CTGV Gestión Boutique II Yeste Selección FI | - | - | - | - | |
0P0001M38N Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Nh EUR Distribution | 119.2 | +2.05 | +1.7491% | 0 | |
0P0001CEGB DWS Invest Global High Yield Corporates TFCH | - | - | - | - | |
0P00016DTQ Amundi Revenus Mensuels C/D | 83.17 | +0.01 | +0.012% | 0 | |
0P000172TY Mirabaud - Discovery Europe ex UK A EUR Acc | 245.45 | +1.35 | +0.553% | 0 | |
0P00017956 Amundi Funds - Global Subordinated Bond I2 EUR (C) | 1,622.97 | -4.72 | -0.29% | 0 | |
0P0001DYV1 Vega Alpha Opportunités IC | - | - | - | - | |
0P0001LM2S Rentamarkets Pulsar B FIL | - | - | - | - | |
0P0001KGLV Amundi Funds - Emerging Markets Green Bond M2 EUR Hedged (C) | 934.42 | +0.23 | +0.0246% | 0 | |