| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000ABK5 Hoppe & Schultz Global Allocation | 155.86 | +0.04 | +0.0257% | 0 | |
0P0001BIYN Unipol Comparto Bilanciato Etico 1 | - | - | - | - | |
0P0001HXKK Aberdeen Standard SICAV I - European Equity Fund J Acc EUR | - | - | - | - | |
0P0001IJ3I LUX IM Morgan Stanley Active Coupon Strategy HX | 96.13 | +0.2 | +0.2095% | 0 | |
0P00018BXO Generali Fondo Ina Valore Attivo | - | - | - | - | |
0P0001C670 BNP Paribas Equity - Focus Italia Classic | 2,222.87 | +0.68 | +0.0306% | 0 | |
0P0001IL67 ERES Sofidy Immobilier M | - | - | - | - | |
0P00002A21 Advantage Stock T | - | - | - | - | |
0P0000W4GH HSBC Global Investment Funds - Global Emerging Markets Bond ICHEUR | 18.86 | -0.02 | -0.0901% | 0 | |
0P0001IUWB Multicooperation SICAV - Julius Baer Fixed Income Investment Grade Corporate (EUR) EUR Z | - | - | - | - | |
0P0001N9HN PCI - Concept Giesswein A | 104.71 | +0.32 | +0.3065% | 0 | |
0P00000B1A BlackRock Global Funds - Euro Short Duration Bond Fund A2 EUR | - | - | - | - | |
0P0000KWIP Haspa Substanz | 100.78 | -0.59 | -0.582% | 0 | |
0P000084A3 quantumX Global UI | - | - | - | - | |
0P0001MEZK Athymis Gen Z - P | - | - | - | - | |
0P00000NU1 DWS Invest Top Euroland LD | - | - | - | - | |
0P0001O0D4 SCS Aktien Welt | 129.08 | +0.48 | +0.3732% | 0 | |
0P00001BU9 BK Renta Fija EPSV | - | - | - | - | |
0P0001M17U Cairn Mediobanca Strata UCITS Credit Fund M1 EUR Acc | 137.67 | +0.1 | +0.0727% | 0 | |
0P0001J740 UBS (Lux) Key Selection SICAV - Digital Transformation Dynamic (USD) (EUR hedged) Q-acc | 203.12 | +1.48 | +0.734% | 0 | |
0P0001KBHK Groupama Sélection ISR Convictions M | - | - | - | - | |
0P0000CV7Q Schroder International Selection Fund Global Convertible Bond A1 Accumulation EUR Hedged | 165.92 | +0.23 | +0.1372% | 0 | |
0P0001MS9B Natixis Investment Solutions (Lux) I FCP - Mirova Equity Europe Climate Oppor I/DIVQ5 (EUR) | 106.09 | +0.12 | +0.1132% | 0 | |
0P0001KWBQ Capital Group EUR Conservative Income Portfolio (LUX) Bgd | - | - | - | - | |
0P00013CFH ESPIERRE INVERSIONES, SICAV, S.A. | - | - | - | - | |
0P0000JWTU ASB Axion Sicav - Kermata Fund | 120.22 | +0.09 | +0.0749% | 0 | |
0P00015YP3 Invesco Funds - Invesco Global Total Return (EUR) Bond Fund A Fixed Monthly Distribution EUR | 8.44 | -0 | -0.0462% | 0 | |
0P00006448 Amundi Euro Bond ESR NC | 148.45 | -0.59 | -0.3939% | 0 | |
0P0001N9X2 Raiffeisen-Mehrwert 2026 VTA | - | - | - | - | |
0P0000A9CE HSBC Rendite Substanz AC | - | - | - | - | |
0P000020X4 Baloise Fund Invest (Lux) - BFI Equity Fund (EUR) R | - | - | - | - | |
0P00000UAB Eurizon Team 1 A | 6.44 | +0 | +0.0311% | 0 | |
0P0001BOW5 Aberdeen Standard SICAV I - Emerging Markets Equity Fund G Acc Hedged EUR | - | - | - | - | |
0P0001ER9P LUX IM UBS Asia Balanced Inc DX | 122.93 | +0.3 | +0.2414% | 0 | |
0P00000D1S Amundi Funds - Pioneer US Short Term Bond E2 EUR (C) | 7.51 | 0 | 0% | 0 | |
0P000019RI AB Sustainable US Tmtc C EUR Acc | 42.6 | +0.22 | +0.5191% | 0 | |
0P00016RU1 Aviva CU BDM Conchiglia | - | - | - | - | |
0P0000W6ZU JPMorgan Investment Funds - Global High Yield Bond Fund C (div) - EUR (hedged) | 51.68 | +0.04 | +0.0775% | 0 | |
0P0001HDDI Prescient Global Funds PLC - Fairtree Global Flexible Income Plus Fund Class D EUR Accumulation | 14.93 | +0.01 | +0.0805% | 0 | |
0P0001BI50 MGI Global Equity Fund Class M-9 € Acc | 297.78 | -0.99 | -0.3314% | 0 | |
0P0001M1L5 DWS Invest ESG Multi Asset Defensive TFC | - | - | - | - | |
0P0001EI7B BlackRock Global Funds - Next Generation Technology Fund A2 EUR Hedged | - | - | - | - | |
0P0001IWT3 Legg Mason ClearBridge Infrastructure Value Fund Class X Euro Accumulating (Hedged) (PH) | 16.23 | -0.07 | -0.4294% | 0 | |
0P00018FPC Inversabadell 70 Pyme FI | 15.58 | -0.03 | -0.2159% | 0 | |
0P0001I899 DWS Euro Ultra Short Fixed Income Fund IC | 11,174.49 | +2.47 | +0.0221% | 0 | |
0P0000ZESY DPAM INVEST B - Equities Europe Small Caps Sustainable V Dis | 265.27 | +0.42 | +0.1586% | 0 | |
0P0001KK0Z OP-Eurooppa Vakaa A | - | - | - | - | |
0P0001LLAK Morgan Stanley Investment Funds - Global Brands Fund A (EUR) | 28.08 | +0.16 | +0.5731% | 0 | |
0P0001NL0U Mi Proyecto Santander 2025 FI | - | - | - | - | |
0P000199FL Intesa Life Multinvest Obbligazionario Giappone | - | - | - | - | |