| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001LK9S Euromobiliare Valore 2027 A | 4.84 | 0 | 0% | 0 | |
0P00014ABQ UBAM - Multifunds Allocation 50 AHC EUR | - | - | - | - | |
0P00009UMQ BNP Paribas Indice Euro Classic D | 317.98 | +0.46 | +0.1449% | 0 | |
0P0001OFIP Schroder International Selection Fund Nordic Micro Cap IZ Distribution EUR | 107.53 | -0.08 | -0.0725% | 0 | |
0P0001I82F Janus Henderson Capital Funds plc - US Balanced 2026 Fund Class Y4 HEUR | 11.12 | -0.03 | -0.2691% | 0 | |
0P0001BJ5M ARGENTA PORTFOLIO - Very Defensive R Dis | 95.23 | +0.04 | +0.042% | 0 | |
0P0001LK3K Evo Dinámico PP | - | - | - | - | |
0P0001DWNZ JPMorgan Funds - Global Bond Opportunities Fund A (inc) - EUR Hedged | 88.1 | -0.15 | -0.17% | 0 | |
0P0001CH86 Eurizon Profilo Flessibile Difesa II | 5.27 | 0 | 0% | 0 | |
0P0000XYWD Consultinvest Opportunities A | 7.56 | 0 | 0% | 0 | |
0P0000XQJC MFS Meridian Funds - Emerging Markets Equity Fund Z1 EUR | 265.12 | -0.18 | -0.0678% | 0 | |
0P00019C30 JPMorgan Funds - Emerging Markets Strategic Bond Fund I (div) - EUR (hedged) | 64.34 | +0.07 | +0.1089% | 0 | |
0P0001CA0M AXA World Funds - Global Inflation Short Duration Bonds ZF Capitalisation EUR (Hedged) | 110.15 | +0.11 | +0.1% | 0 | |
0P0001LY2A Danske Invest Allocation - Global Portfolio Solution EUR Defensive WI | - | - | - | - | |
0P0001KJTM Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged) EUR | 115.06 | -0.09 | -0.0782% | 0 | |
0P0000M4KN Assurdix C/D | - | - | - | - | |
0P0000Y0YJ DWS Invest II Global Equity High Conviction Fund NC | - | - | - | - | |
0P0000JSTW CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund FBH EUR | - | - | - | - | |
0P0001KWKV RobecoSAM Sustainable Water Equities F EUR | 429.81 | -2.09 | -0.4839% | 0 | |
0P0001O02K Eurizon Investi Graduale ESG 30 Gennaio 2027 A | 5.33 | -0.02 | -0.3176% | 0 | |
0P0001IJXT BancoPosta Focus Digital 2025 | - | - | - | - | |
0P00017AU8 HSBC EE Horizon 2034-2036 RE | 17.83 | -0.02 | -0.1288% | 0 | |
0P0001HWXY Amundi Soluzioni Italia - Obbligazionario Euro 07/2024 - E EUR AD (D) | - | - | - | - | |
0P00018MNZ AIM LUX – C-Quadrat Europe Selection R EUR | 2,010.9 | +0.9 | +0.0448% | 0 | |
0P000021UG ARAGON CINCO VILLAS, SICAV, S.A | - | - | - | - | |
0P0001NOLB Threadneedle (Lux) - European Strategic Bond Class ZE (EUR Accumulation Shares) | 10.42 | +0.01 | +0.0701% | 0 | |
0P0000SNAM Lombard Odier Funds - Short-Term Money Market (EUR) SA | 124.03 | +0.01 | +0.0081% | 0 | |
0P0001E1E2 Threadneedle (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) | 9.18 | 0 | 0% | 0 | |
0P0000M7Q2 GAM Star Fund plc - GAM Star US All Cap Equity Class C EUR Accumulation | - | - | - | - | |
0P0001CMX0 FFG - Global Flexible Sustainable S Acc | 155.25 | +1.2 | +0.779% | 0 | |
0P00000NS3 Fondita Nordic Small Cap B | 209.57 | +0.58 | +0.2768% | 0 | |
0P0001260J UBS (Lux) Equity SICAV - Global Income (USD) (EUR hedged) P-acc | 199.66 | +1.63 | +0.8231% | 0 | |
0P00008W5Q Décisiel ISR Monétaire T | - | - | - | - | |
0P00017OPH Axa Investimento Assoluto-MAIN | - | - | - | - | |
0P0001HTCS BNP Paribas Funds Emerging Bond Opportunities Privilege EUR-Capitalisation | 119.31 | +0.37 | +0.3111% | 0 | |
0P000011LN Horizon Long Terme D | 182.47 | +0.16 | +0.0878% | 0 | |
0P00000U3N Amundi Obbligazionario Italia Breve Termine A | 15.43 | -0.02 | -0.1079% | 0 | |
0P0000SP5K Core Series - Core Dividend E EUR Dis SA | 9.92 | -0.01 | -0.1208% | 0 | |
0P0000PZ2L Mediolanum Azionario Dinamismo | - | - | - | - | |
0P0001NZ5F M&G (Lux) Sustainable Macro Flexible Credit Fund Class P EUR Accumulation | 11.59 | +0 | +0.0242% | 0 | |
0P00019HE0 Allianz Global Investors Fund - Allianz Global High Yield IT (H2-EUR) | 1,274.63 | -1.33 | -0.1042% | 0 | |
0P00013MZW BNP Paribas Social Business France R | - | - | - | - | |
0P0001HRJ2 Amundi Funds - Euro Aggregate Bond A2 EUR (C) | 93.98 | -0.28 | -0.2971% | 0 | |
0P0001BB7H SBI Technology Opportunities Fund Direct Dividend Reinvestment | - | - | - | - | |
0P0000P1T1 Pictet - Global Sustainable Credit HR EUR | - | - | - | - | |
0P00013D7Z Metropolitan Rentastro Sustainable Balanced B | 158.81 | -0.45 | -0.2826% | 0 | |
0P0001ILXC Bel Canto SICAV Ernani IC EUR | 146.06 | +0.15 | +0.1035% | 0 | |
0P0000N9KQ Allianz Global Investors Fund - Allianz Euro High Yield Bond IT EUR | 2,154.17 | -1 | -0.0464% | 0 | |
0P00018GNU Eurizon Fund - SLJ Flexible Global Macro Class Unit Z EUR Accumulation | 111.18 | -0.15 | -0.1347% | 0 | |
0P0001CT8E T. Rowe Price Funds SICAV - Diversified Income Bond Fund In (EUR) | 10.89 | 0 | 0% | 0 | |