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The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.


Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.


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If you want more information or have any questions or comments relating to our privacy policy please email in the first instance.

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15189 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
1351[+]chartAshmore Emerging Markets Asian Corporate Debt Retail Inc GBPAshmore Investment Mgt LtdFixed InterestGBP103.554.09.718.1add to basket
1352[+]chartAshmore Emerging Markets DebtAshmore Investment Mgt LtdFixed InterestUSD172.951.60.9-1.3add to basket
1353[+]chartAshmore Emerging Markets Debt Ret USDAshmore Investment Mgt LtdFixed InterestUSD88.178.915.418.7add to basket
1354[+]chartAshmore Emerging Markets Frontier Equity R GBPAshmore Investment Mgt LtdEquityGBP124.9021.523.36.3add to basket
1355[+]chartAshmore Emerging Markets Global Small Cap Equity R USDAshmore Investment Mgt LtdEquityUSD145.7714.523.27.5add to basket
1356[+]chartAshmore Emerging Markets Investment Grade Total Return Inst Inc USDAshmore Investment Mgt LtdFixed InterestUSD87.778.37.0-0.5add to basket
1357[+]chartAshmore Emerging Markets Short Duration Retail Acc USDAshmore Investment Mgt LtdFixed InterestUSD128.527.416.4n/aadd to basket
1358[+]chartAshmore Indian Small-Cap Equity Retail Acc SEKAshmore Investment Mgt LtdEquitySEK119.9816.224.8n/aadd to basket
1359[+]chartAshmore Local Currency Ret USDAshmore Investment Mgt LtdFixed InterestUSD103.308.88.8-5.9add to basket
1360[+]chartAshmore SICAV 2 Emerging Market Debt Fixed Maturity 2021 Retail Acc USDAshmore Investment Mgt LtdFixed InterestUSD102.30n/an/an/aadd to basket
1361[+]chartAsia Pacific Ex-Japan AColumbia Threadneedle InvestmeEquityUSD11.9117.324.611.7add to basket
1362[+]chartAsian Bond Opportunities UI R EURUniversal InvestmentFixed InterestEUR114.50117.942.01.30.6add to basket
1363[+]chartAsian Managers Selection AGLOBAL SELECTION SGR SpAHedgeEUR551,032.85n/an/a15.0add to basket
1364[+]chartASM BalancedASM Investment Services BerhadMixed AssetMYR0.74-2.5-1.4-6.9add to basket
1365[+]chartASN Duurzaam AandelenASN BankEquityEUR111.0010.48.542.1add to basket
1366[+]chartASN Duurzaam MixASN BankMixed AssetEUR89.453.82.422.2add to basket
1367[+]chartASN Duurzaam ObligatieASN BankFixed InterestEUR29.37-2.4-3.35.8add to basket
1368[+]chartASN Duurzaam Small & MidcapASN BankEquityEUR38.4415.29.836.5add to basket
1369[+]chartASN GroenprojectenASN BankEquityEUR26.53-0.9-1.01.9add to basket
1370[+]chartASN Milieu & WaterASN BankEquityEUR32.383.811.239.8add to basket
1371[+]chartASN NovibASN BankFixed InterestEUR53.44-2.3-0.9-0.5add to basket
1372[+]chartASR ASR Aandelenfonds Classic CapASR Nederland BeleggingsbeheerEquityEUR95.8210.016.836.1add to basket
1373[+]chartASR ASR Amerikafonds Classic CapASR Nederland BeleggingsbeheerEquityEUR101.924.315.849.5add to basket
1374[+]chartASR ASR Aziefonds Classic CapASR Nederland BeleggingsbeheerEquityEUR99.198.223.337.3add to basket
1375[+]chartASR ASR Europa Vastgoedfonds Classic CapASR Nederland BeleggingsbeheerEquityEUR71.0413.30.433.4add to basket
1376[+]chartASR ASR Europafonds Classic CapASR Nederland BeleggingsbeheerEquityEUR78.5116.814.116.3add to basket
1377[+]chartASR ASR Liquiditeitenfonds Classic CapASR Nederland BeleggingsbeheerMoney MarketEUR55.10-0.3-0.4-0.9add to basket
1378[+]chartASR ASR Nederlandfonds Classic CapASR Nederland BeleggingsbeheerEquityEUR85.2313.516.943.0add to basket
1379[+]chartASR ASR Obligatiefonds Classic CapASR Nederland BeleggingsbeheerFixed InterestEUR67.11-0.3-0.67.7add to basket
1380[+]chartASR ASR Profielfonds A Life Cycle CapASR Nederland BeleggingsbeheerMixed AssetEUR53.38-0.6-1.1-0.8add to basket
1381[+]chartASR ASR Profielfonds B Life Cycle CapASR Nederland BeleggingsbeheerMixed AssetEUR58.95-0.1-0.44.0add to basket
1382[+]chartASR ASR Profielfonds C Life Cycle CapASR Nederland BeleggingsbeheerMixed AssetEUR63. to basket
1383[+]chartASR ASR Profielfonds D Life Cycle CapASR Nederland BeleggingsbeheerMixed AssetEUR69.622.02.314.3add to basket
1384[+]chartASR ASR Profielfonds E Life Cycle CapASR Nederland BeleggingsbeheerMixed AssetEUR73.853.14.016.5add to basket
1385[+]chartASR ASR Profielfonds F Life Cycle CapASR Nederland BeleggingsbeheerMixed AssetEUR76.954.15.720.9add to basket
1386[+]chartASR ASR Profielfonds G Life Cycle CapASR Nederland BeleggingsbeheerMixed AssetEUR81.116.48.527.0add to basket
1387[+]chartASR ASR Profielfonds H Life Cycle CapASR Nederland BeleggingsbeheerMixed AssetEUR82.177.510.330.2add to basket
1388[+]chartASR ASR Profielfonds I Life Cycle CapASR Nederland BeleggingsbeheerMixed AssetEUR85.819.112.935.4add to basket
1389[+]chartASR ASR Profielfonds Pensioen A Life CycleASR Nederland BeleggingsbeheerMixed AssetEUR64.870.1-1.07.5add to basket
1390[+]chartASR ASR Profielfonds Pensioen B Life CycleASR Nederland BeleggingsbeheerMixed AssetEUR64.470.6-0.29.8add to basket
1391[+]chartASR ASR Profielfonds Pensioen C Life CycleASR Nederland BeleggingsbeheerMixed AssetEUR65.801.00.611.2add to basket
1392[+]chartASR ASR Profielfonds Pensioen D Life CycleASR Nederland BeleggingsbeheerMixed AssetEUR67. to basket
1393[+]chartASR ASR SRI Futurevision ClassicASR Nederland BeleggingsbeheerEquityEUR70.617.216.937.3add to basket
1394[+]chartASR ASR SRI Meerwaarde Aandelenfonds ClassicASR Nederland BeleggingsbeheerEquityEUR82.407.88.837.7add to basket
1395[+]chartASR ASR SRI Mixfonds ClassicASR Nederland BeleggingsbeheerMixed AssetEUR76.423.67.823.4add to basket
1396[+]chartASR ASR SRI Obligatie ClassicASR Nederland BeleggingsbeheerFixed InterestEUR74.660.2-0.38.6add to basket
1397[+]chartAssenagon Credit Selection PAssenagon Asset Management SAFixed InterestEUR49.814.06.86.6add to basket
1398[+]chartAssenagon Multi Asset Wertsicherung P2Assenagon Asset Management SAMixed AssetEUR50.38n/an/an/aadd to basket
1399[+]chartAssenagon Substanz Asien Pazifik PAssenagon Asset Management SAEquityEUR42.300.95.6n/aadd to basket
1400[+]chartAssenagon Substanz Europa PAssenagon Asset Management SAEquityEUR53.567.93.29.4add to basket
1401[+]chartAssets Generation UIUniversal InvestmentMixed AssetEUR90.1794.684.72.61.5add to basket
1402[+]chartASSETS NB Global AUniversal InvestmentMixed AssetEUR100.72105.762.52.97.0add to basket
1403[+]chartAthymis Gestion AlizeAthymis GestionMixed AssetEUR131.808.99.612.1add to basket
1404[+]chartAthymis Gestion Eurus IAthymis GestionMixed AssetEUR136.256.18.714.0add to basket
1405[+]chartAtlantas American DynamicAtlantas SicavEquityUSD4,152.9010.221.034.8add to basket
1406[+]chartAtlantas American OneAtlantas SicavEquityUSD3,825.2411.018.431.8add to basket
1407[+]chartAtlantas Bond GlobalAtlantas SicavFixed InterestEUR1,448.74-2.03.523.7add to basket
1408[+]chartAtlantas EurocroissanceAtlantas SicavEquityEUR982.2114.512.133.3add to basket
1409[+]chartAtlantas Far EastAtlantas SicavEquityUSD819.3414.225.722.3add to basket
1410[+]chartAtlantic Cambrian Global AAtlantic Investment ManagementHedgeUSD148.48n/an/an/aadd to basket
1411[+]chartAtlantic PannotiaAtlantic Investment ManagementHedgeUSD121.78n/an/an/aadd to basket
1412[+]chartAtlantic Quest JapanAtlantic Investment ManagementHedgeJPY12,373.00n/an/an/aadd to basket
1413[+]chartAtlantis Asian USDAtlantis Investment Mgmt (Ire)EquityUSD9.4421.236.132.6add to basket
1414[+]chartAtlantis ChinaAtlantis Investment Mgmt (Ire)EquityUSD7.39-1.38.716.4add to basket
1415[+]chartAtlantis China HealthcareAtlantis Investment Mgmt (Ire)EquityUSD1.84-1.51.2-0.7add to basket
1416[+]chartAtlantis Japan Opportunities USDAtlantis Investment Mgmt (Ire)EquityUSD3.3521.614.565.3add to basket
1417[+]chartAtlas Capital First European Growth CHFAtlas CapitalEquityCHF437.26437.27n/an/an/aadd to basket
1418[+]chartAtlas MarocAlma Capital & AssociesEquityEUR52.108.923.723.9add to basket
1419[+]chartAtomic 79 Precious Metals Segregated PortfolioXD Management LimitedCommodity/EnergyGBP71.38n/an/an/aadd to basket
1420[+]chartAtomo Atomo Plab Flex Absolute RAtomo SicavEquityEUR104.142.93.4-3.8add to basket
1421[+]chartAtomo Global Flexible RAtomo SicavMixed AssetEUR129.674.85.71.7add to basket
1422[+]chartAtomo Mixed CAtomo SicavMixed AssetEUR77.022.23.3-9.3add to basket
1423[+]chartAtomo Multi Strategy RAtomo SicavMixed AssetEUR99.889.35.1-1.3add to basket
1424[+]chartAtout Clair HorizonAmundi Asset ManagementEquityEUR17.714.12.1-0.1add to basket
1425[+]chartAtout EurolandAmundi Asset ManagementEquityEUR181.2118.717.725.0add to basket
1426[+]chartAtout Europe CapAmundi Asset ManagementEquityEUR715.1316.311.820.7add to basket
1427[+]chartAtout Europe MondeAmundi Asset ManagementEquityEUR43.6113.314.523.0add to basket
1428[+]chartAtout France DisAmundi Asset ManagementEquityEUR192.8219.720.127.0add to basket
1429[+]chartAtout ModeractionsAmundi Asset ManagementStructured ProductsEUR108.496.14.2-5.2add to basket
1430[+]chartAtout Monde CapAmundi Asset ManagementEquityEUR70.185.313.036.5add to basket
1431[+]chartAtout Prems ActionsAmundi Asset ManagementEquityEUR11.442.02.44.0add to basket
1432[+]chartAtout Valeurs DurablesAmundi Asset ManagementEquityEUR211.6717.78.917.7add to basket
1433[+]chartAtout Vert HorizonAmundi Asset ManagementEquityEUR17.874.12.14.9add to basket
1434[+]chartAtrium Portfolio Sicav Octant A USDAtrium Portfolio ManagersEquityUSD1,460.8716.118.813.8add to basket
1435[+]chartAtrium Portfolio Sicav Quadrant A EURAtrium Portfolio ManagersMixed AssetEUR1,096.332.52.94.0add to basket
1436[+]chartAtrium Portfolio Sicav Sextant A USDAtrium Portfolio ManagersMixed AssetUSD1, to basket
1437[+]chartAubrey Global Emerging Markets Opportunities RC1 GBPAubrey Capital ManagementEquityGBP141.7620.543.0n/aadd to basket
1438[+]chartAURETAS strategy balanced (D) AUniversal InvestmentMixed AssetEUR116.21122.020.55.516.6add to basket
1439[+]chartAURETAS strategy defensive (D) AUniversal InvestmentMixed AssetEUR115.84121.630.12.89.0add to basket
1440[+]chartAuriga Belgravia Lynx AAuriga Global InvestorsMixed AssetEUR175.321.75.433.1add to basket
1441[+]chartAuriga GFE Aequitas AAuriga Global InvestorsEquityEUR123.642.87.918.3add to basket
1442[+]chartAuriga Global Allocation AAuriga Global InvestorsMixed AssetEUR112.026.17.2n/aadd to basket
1443[+]chartAuriga Vitrio Real Return AAuriga Global InvestorsHedgeEUR143.290.7-0.47.0add to basket
1444[+]chartAurum Dynamic Strategies A USDAurum FundsHedgeUSD98.09-0.7-1.4n/aadd to basket
1445[+]chartAustralien Fonds BNestor Investment ManagementEquityEUR201.80207.85-6.424.017.3add to basket
1446[+]chartAvia Altus B GBPAria Structured InvestmentsStructured ProductsGBP6. to basket
1447[+]chartAvia GEMsAria Structured InvestmentsStructured ProductsGBP5.35-0.2-8.9-34.0add to basket
1448[+]chartAviva Actions CroissanceAviva Investors FranceMixed AssetEUR32.4215.317.224.7add to basket
1449[+]chartAviva Actions EuroAviva Investors FranceEquityEUR132.6119.621.024.8add to basket
1450[+]chartAviva Actions EuropeAviva Investors FranceEquityEUR84.3421.423.629.3add to basket
1451[+]chartAviva Actions FranceAviva Investors FranceEquityEUR804.1619.522.124.5add to basket
1452[+]chartAviva Afer Actions AmeriqueAviva Investors FranceEquityEUR144.866.313.018.1add to basket
1453[+]chartAviva Afer Eurosfer AAviva Investors FranceEquityEUR144.4719.521.126.8add to basket
1454[+]chartAviva Afer FloreAviva Investors FranceEquityEUR155.9720.731.445.0add to basket
1455[+]chartAviva Afer Marches EmergentsAviva Investors FranceMixed AssetEUR128.6511.016.918.3add to basket
1456[+]chartAviva Afer SferAviva Investors FranceMixed AssetEUR63.1013.415.323.6add to basket
1457[+]chartAviva AI Euro Credit Bonds 1-3 HD CAviva Investors FranceFixed InterestEUR1,033.350.40.82.3add to basket
1458[+]chartAviva AI Inflation Euro HDAviva Investors FranceFixed InterestEUR940.250.71.4-3.5add to basket
1459[+]chartAviva AmeriqueAviva Investors FranceEquityEUR312.192.915.242.8add to basket
1460[+]chartAviva AsieAviva Investors FranceEquityEUR225.8510.726.234.3add to basket
1461[+]chartAviva Convertibles AAviva Investors FranceFixed InterestEUR49.339.38.84.9add to basket
1462[+]chartAviva Court Terme ISR AAviva Investors FranceMoney MarketEUR2,550.57-0.1-0.2-0.2add to basket
1463[+]chartAviva Credit Suisse SICAV One Equity Japan BAviva Life International LtdEquityEUR8.523.218.147.7add to basket
1464[+]chartAviva DeveloppementAviva Investors FranceMixed AssetEUR311.2913.014.319.0add to basket
1465[+]chartAviva DiversifieAviva Investors FranceMixed AssetEUR309.775.06.39.9add to basket
1466[+]chartAviva DynaferAviva Investors FranceMixed AssetEUR631. to basket
1467[+]chartAviva EuropeAviva Investors FranceMixed AssetEUR66.7613.812.913.5add to basket
1468[+]chartAviva Flex Emergents AAviva Investors FranceMixed AssetEUR139.6110.315.618.5add to basket
1469[+]chartAviva France OpportunitesAviva Investors FranceEquityEUR440.2520.419.937.3add to basket
1470[+]chartAviva Grandes Marque AAviva Investors FranceMixed AssetEUR1,507.469.020.448.7add to basket
1471[+]chartAviva HarmonieAviva Investors FranceMixed AssetEUR185.176.88.918.7add to basket
1472[+]chartAviva Id AferAviva Investors FranceMixed AssetEUR767.489.19.316.4add to basket
1473[+]chartAviva InterobligAviva Investors FranceFixed InterestEUR514.157.210.714.3add to basket
1474[+]chartAviva Investors Actions EuroAviva Investors FranceEquityEUR13,892.6019.921.931.6add to basket
1475[+]chartAviva Investors Alpha TauxAviva Investors FranceFixed InterestEUR849,598.344.37.89.0add to basket
1476[+]chartAviva Investors Alpha Yield AAviva Investors FranceFixed InterestEUR1,279,064.878.212.820.6add to basket
1477[+]chartAviva Investors Asian Equity Income B USDAviva Investors Luxembourg SAEquityUSD6.1713.619.05.2add to basket
1478[+]chartAviva Investors Britannia CAviva Investors FranceEquityEUR464.9211.91.515.4add to basket
1479[+]chartAviva Investors Credit Europe DAviva Investors FranceFixed InterestEUR699.532.44.16.0add to basket
1480[+]chartAviva Investors Dynamic Multi Asset A EURAviva Investors Luxembourg SAMixed AssetEUR10.845.58.7n/aadd to basket
1481[+]chartAviva Investors Emerging Europe Equity B EURAviva Investors Luxembourg SAEquityEUR5.4119.120.921.3add to basket
1482[+]chartAviva Investors Emerging Markets Bond B USDAviva Investors Luxembourg SAFixed InterestUSD11.827.18.612.1add to basket
1483[+]chartAviva Investors Emerging Markets Equity Income B USDAviva Investors Luxembourg SAEquityUSD3.5715.817.1-7.8add to basket
1484[+]chartAviva Investors Emerging Markets Equity Small Cap B USDAviva Investors Luxembourg SAEquityUSD11.2815.320.37.0add to basket
1485[+]chartAviva Investors Emerging Markets Local Currency Bond A EURAviva Investors Luxembourg SAFixed InterestEUR15. to basket
1486[+]chartAviva Investors European Corporate Bond Ba EURAviva Investors Luxembourg SAFixed InterestEUR1.860.81.26.0add to basket
1487[+]chartAviva Investors European Equity B EURAviva Investors Luxembourg SAEquityEUR9.8317.29.633.9add to basket
1488[+]chartAviva Investors European Equity Income BAviva Investors Luxembourg SAEquityEUR13.7716.213.519.1add to basket
1489[+]chartAviva Investors European Real Estate Securities B EURAviva Investors Luxembourg SAPropertyEUR13.2812.2-0.525.2add to basket
1490[+]chartAviva Investors Global Aggregate Bond B EURAviva Investors Luxembourg SAFixed InterestEUR11.900.5-0.37.2add to basket
1491[+]chartAviva Investors Global Convertibles B USDAviva Investors Luxembourg SAFixed InterestUSD9.587.65.5-2.2add to basket
1492[+]chartAviva Investors Global Equity Endurance A USDAviva Investors Luxembourg SAEquityUSD12.0920.4n/an/aadd to basket
1493[+]chartAviva Investors Global High Yield Bond A USDAviva Investors Luxembourg SAFixed InterestUSD20.985.98.912.0add to basket
1494[+]chartAviva Investors Inflation Euro RAviva Investors FranceFixed InterestEUR1,322. to basket
1495[+]chartAviva Investors JaponAviva Investors FranceEquityEUR13,835.983.316.747.0add to basket
1496[+]chartAviva Investors Long Term European Bond Ba EURAviva Investors Luxembourg SAFixed InterestEUR67.66-0.8-3.420.3add to basket
1497[+]chartAviva Investors Messine 5Aviva Investors FranceFixed InterestEUR29,430.580.82.65.2add to basket
1498[+]chartAviva Investors Monetaire PAviva Investors FranceMoney MarketEUR2,416.15- to basket
1499[+]chartAviva Investors Multi Strategy Target Income Am EURAviva Investors Luxembourg SAMixed AssetEUR9.451.20.2n/aadd to basket
1500[+]chartAviva Investors Multi Strategy Target Return A EURAviva Investors Luxembourg SAMixed AssetEUR10.661.41.0n/aadd to basket