| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KWBK Capital Group EUR Conservative Income and Growth Portfolio (LUX) Z | - | - | - | - | |
0P0001716U Italiana ENEA Linea Monetaria | - | - | - | - | |
0P0001J7IE Invesco China A-Share Quality Core Equity Fund R (EUR Hgd)-Acc Shares | 7.97 | +0.01 | +0.1256% | 0 | |
0P0000L2S7 Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | 11.53 | +0.01 | +0.0868% | 0 | |
0P0001H0Y8 Sparkasse Pforzheim Calw Top Select | - | - | - | - | |
0P0001JENV Eurizon Italia Difesa 95 - Aprile 2027 PIR | 6.39 | +0.01 | +0.1096% | 0 | |
0P000183RE AZ LA Bilanciato Più | - | - | - | - | |
0P0001FET6 Vega Euro Rendement N | 120.73 | +0.13 | +0.1078% | 0 | |
0P0001IP88 Eurizon Defensive Top Selection Dicembre 2024 | - | - | - | - | |
0P00012QSE AZ Multi Asset World Trading A EUR Acc | - | - | - | - | |
0P0001IJVU UBS (Lux) Equity SICAV - European High Dividend (EUR) QL-acc | 180.16 | +1.36 | +0.7606% | 0 | |
0P00000QFZ Equilibre Discovery | 632.78 | +1.11 | +0.1757% | 0 | |
0P0001LGEZ Insertion Emplois Dynamique FC | 109.91 | +0.47 | +0.4295% | 0 | |
0P00015WMT Dynamik Invest IT (T) | 19,390.92 | +43.78 | +0.2263% | 0 | |
0P00018MOX BlackRock Strategic Funds - UK Equity Absolute Return Fund A2 EUR Hedged | 105.97 | +0.24 | +0.227% | 0 | |
0P0000PZ21 Mediolanum Life Funds Country | - | - | - | - | |
0P0001L1V1 EdR SICAV - Short Duration Credit O EUR | 8,998.4 | +4.83 | +0.0537% | 0 | |
0P0001CF3N Candriam Bonds Capital Securities Z EUR Cap | 2,010.89 | +4.31 | +0.2148% | 0 | |
0P0001HAUE BlackRock Global Funds - US Flexible Equity Fund AI2 EUR | 28.79 | 0 | 0% | 0 | |
0P00013TM2 MAM Patrimoine I | - | - | - | - | |
0P0000ISX8 PRITUR INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P000170TI Nordea 2 - Emerging Market Hard Currency Enhanced Bond Fund BP EUR | - | - | - | - | |
0P0000GA8Y Federal Optimal Plus ESG P | 226 | +1.8 | +0.8029% | 0 | |
0P0001HIK6 DWS Invest ESG Equity Income TFCH (P) | 185.55 | +0.91 | +0.4929% | 0 | |
0P00015WQ5 BlackRock Global Funds - European Equity Income Fund I2 | 19.45 | +0.1 | +0.5168% | 0 | |
0P0001A9S7 Threadneedle (Lux) - Global Corporate Bond Class ZEH | 10.36 | -0 | -0.0106% | 0 | |
0P0001F2KS Vanguard SRI FTSE Developed Europe II Common Contractual Fund InstitutionalB EUR Acc-NL Pension | - | - | - | - | |
0P00002BF6 Aviva E-Link Evoluzione 2005 | - | - | - | - | |
0P0001K5M3 UBAM - EM Sustainable Corporate Bond AHC EUR Cap | 93.38 | +0.01 | +0.0107% | 0 | |
0P0000XUT2 Sécurité Fund | - | - | - | - | |
0P0000CV7H Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged | 189.75 | +0.68 | +0.358% | 0 | |
0P00015FZG MEAG VermögensAnlage Return I | - | - | - | - | |
0P00009D1E Amundi Funds - Emerging Markets Bond A EUR AD (D) | 41.4 | +0.1 | +0.2421% | 0 | |
0P00001NDH ANIMA Global Bond Silver | 5.31 | +0.01 | +0.117% | 0 | |
0P0001K8HD Schroder International Selection Fund Global Disruption C EUR Acc Hedged | 198.62 | +0.44 | +0.2217% | 0 | |
0P0000WDVZ Templeton Global Bond Fund W(acc)EUR-H1 | 9.49 | +0.02 | +0.2112% | 0 | |
0P00008T2J Legg Mason ClearBridge Value Fund Class A Euro Accumulating | 289.16 | +1.86 | +0.6474% | 0 | |
0P00018CPB Morgan Stanley Investment Funds - Global Balanced Defensive Fund B | 25.81 | +0.04 | +0.1552% | 0 | |
0P0001CKS7 ERSTE Responsible Reserve EUR D01 T | 109.01 | -0.01 | -0.0092% | 0 | |
0P00012D3B Bankia Protegido Renta Premium III PP | - | - | - | - | |
0P0001FIFO EuropaInvest Dynamic Plus | 216.06 | +0.7 | +0.325% | 0 | |
0P0001M0ZI DWS Invest SDG European Equities TFC | - | - | - | - | |
0P0001K2XH BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped | 172,424 | +419 | +0.2436% | 0 | |
0P0000227A NEF Emerging Market Equity I Acc | 120.13 | +0.34 | +0.2838% | 0 | |
0P0001ECFZ WBS Hünicke Multi Asset Strategy | 101.21 | +0.1 | +0.0989% | 0 | |
0P00008T0Z MEDICAL BioHealth EUR S DIST | 651.5 | -9.49 | -1.4357% | 0 | |
0P00017LW1 Obsido Rebalanced 50 Fund A1 | 168.47 | +0.41 | +0.2455% | 0 | |
0P0001BSPP Allianz Global Investors Fund - Allianz Volatility Strategy Fund R EUR Dis | 103.67 | +0.24 | +0.232% | 0 | |
0P000124JI AB FCP I - China Low Volatility Equity Portfolio AD EUR H Inc | - | - | - | - | |
0P00000S8X BlackRock Global Funds - Euro Corporate Bond Fund E2 EUR | 15.24 | +0.01 | +0.0657% | 0 | |