| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001NG6P BNP Paribas Easy Low Carbon 100 Eurozone PAB | - | - | - | - | |
0P0000184X Allianz Invest Konservativ T | 23.54 | -0.04 | -0.1696% | 0 | |
0P0000ZBKG Amundi Funds - European Equity Conservative A EUR AD (D) | - | - | - | - | |
0P0001ECRD MLB-Wachstumsmandat | 213.18 | +1.98 | +0.9375% | 0 | |
0P00000D5Q Fidelity Funds - Italy Fund A-DIST-EUR | - | - | - | - | |
0P0000TJBF Mediolanum BB Coupon Strategy Collection L B | 4.65 | -0.03 | -0.6832% | 0 | |
0P00017OTT AZ RB Vita Forza 5 | 10.23 | +0.01 | +0.088% | 0 | |
0P0001KI6C Eurizon Next - Selezione Equilibrio G Cap | 115.65 | -0.15 | -0.1295% | 0 | |
0P0001O4FC European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Inc | 101.25 | -0.11 | -0.1049% | 0 | |
0P0001781A Candriam Equities L Europe Optimum Quality I Inc | - | - | - | - | |
0P0001F9ZQ ING ARIA - Lion Conservative Instit Acc | 95.5 | 0 | 0% | 0 | |
0P00018NFB Candriam Sustainable Bond Euro Corporate Z - CAP - EUR | 1,117.58 | -2.05 | -0.1831% | 0 | |
0P0001MY2U G Fund Global Convertible Bonds VD EUR Inc | 1,042.04 | +0.96 | +0.0922% | 0 | |
0P00017S2Y Fidelity Funds - Global Multi Asset Income Fund D-MINCOME(G)-EUR | 8.23 | +0.01 | +0.1826% | 0 | |
0P00017YY3 CreditRas Absolute Retur | 5.76 | +0 | +0.0174% | 0 | |
0P00001V2E BNP Paribas LDI Solution Duration Matching 0-10 Y Euro P | - | - | - | - | |
0P000185ID JPMorgan Funds - Global Socially Responsible Fund C (dist) - EUR (hedged) | 282.07 | -2.1 | -0.739% | 0 | |
0P00000T5K ERSTE MORTGAGE EUR R01 T | - | - | - | - | |
0P00000FVF Postbank Balanced | - | - | - | - | |
SSISEC Sparinvest SICAV Securus | 185.11 | -0.16 | -0.0864% | 0 | |
0P0001KK0F Amundi Soluzioni Italia - Progetto Azione Medical Innovation (II) - U EUR ( | - | - | - | - | |
0P00006460 Ibercaja Capital Garantizado 5 FI | - | - | - | - | |
0P0000ZPAB Mediolanum Best Brands Premium Coupon Collection Fund SHB Inc | 7.83 | -0.04 | -0.5714% | 0 | |
0P0001CLIY Aktia Varainhoitosalkku 75 A | 1.37 | -0 | -0.3285% | 0 | |
0P0001JHKA Ninety One Global Strategy Fund - Global Strategic Managed Fund A Acc EUR Hedged | 28.85 | +0.1 | +0.3478% | 0 | |
0P00014IQM Placeuro - Orion R | 223.34 | +2.49 | +1.1275% | 0 | |
0P0001HCLJ Allianz Global Investors Fund - Allianz Global Artificial Intelligence P EUR | 2,768.3 | -0.52 | -0.0188% | 0 | |
0P00000PE2 Fon Fineco Gestión FI | 24.32 | +0 | +0.0158% | 0 | |
0P00012U2R Schroder International Selection Fund Strategic Credit B Accumulation EUR Hedged | - | - | - | - | |
0P0001IMO3 Millesima 2026 CR | - | - | - | - | |
0P00000M9B Danske Invest Kompassi 75 Acc | 3.42 | +0.01 | +0.4235% | 0 | |
0P00011X7O UB Amerikka A | 337.99 | -2.7 | -0.7928% | 0 | |
0P0001HI46 Barthelmes | 1,490.05 | -14.03 | -0.9328% | 0 | |
0P0001L2OH Pictet - Strategic Credit R EUR Acc | 118.4 | +0.53 | +0.4496% | 0 | |
0P0001L7VX Amundi Sol.IT Progetto Azione Brand Vincenti U EUR C | - | - | - | - | |
0P0000SLXL Eleusis Patrimoine Croissance A | 1,325.63 | +0.37 | +0.0279% | 0 | |
0P0001LV14 Harmony Prime I Plus | - | - | - | - | |
0P0001O1XH GPM Gestión Activa Coyuntura FI | - | - | - | - | |
0P00000RT5 Invesco Funds - Invesco Euro Ultra-Short Term Debt Fund A Accumulation EUR | - | - | - | - | |
0P0001LD08 Natixis Investment Solutions (Lux) I FCP - Thematic Flexible Allocation 2027 Fund R/A EUR | 106.89 | +0.03 | +0.0281% | 0 | |
0P0000M1KL R-co Conviction Equity Value Euro F EUR | 292.79 | +2.53 | +0.8716% | 0 | |
0P0001J83Z Muzinich Global Tactical Credit Fund Hedged Euro Income G2 Units | - | - | - | - | |
0P0001716Q Italiana Linea Attiva | - | - | - | - | |
0P00000BMT Candriam Bonds Euro Long Term Class C EUR Cap | - | - | - | - | |
0P00018BOV UBS (Lux) Equity SICAV - Euro Countries Income (EUR) I-A1-acc | 191.13 | -0.72 | -0.3753% | 0 | |
0P00000GGZ Insertion Emplois Dynamique RD | 397.47 | +0.99 | +0.2497% | 0 | |
0P00018ARO ERGO MEAG FlexConcept EuroGrowth | - | - | - | - | |
0P00000WL2 Antinéa | - | - | - | - | |
0P00000NAW KBC Institutional Fund - SRI Euro Equities Cap | 5,768.03 | +9.65 | +0.1676% | 0 | |
0P0000IZYS Direct Intégral | 376.39 | +2.56 | +0.6848% | 0 | |