Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.


We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.


In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.


We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.


We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.


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.


Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.


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

Keyword Search

 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Prices & Performance

Offshore Mutual / Prices & Performance

Create a custom tab
Use the green button to add funds to your basket, so you can use our charting, comparison and Portfolio tools to compare and contrast your favourite funds add
17297 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2251[+]chartBarclays MultiManager Portfolio 1 A Acc GBPBarclaysMixed AssetGBP12.651.64.06.6add to basket
2252[+]chartBarclays MultiManager Portfolio 1 EUR A AccBarclaysMixed AssetEUR11.831.13.13.9add to basket
2253[+]chartBarclays MultiManager Portfolio 1 USD A IncBarclaysMixed AssetUSD10. to basket
2254[+]chartBarclays MultiManager Portfolio 2 A Acc EURBarclaysMixed AssetEUR11.342.05.25.9add to basket
2255[+]chartBarclays MultiManager Portfolio 3 Y EURBarclaysMixed AssetEUR12. to basket
2256[+]chartBarclays MultiManager Portfolio 4 Y Acc EURBarclaysMixed AssetEUR12.294.79.813.0add to basket
2257[+]chartBarclays MultiManager Portfolio 5 USD A IncBarclaysMixed AssetUSD13.377.014.220.6add to basket
2258[+]chartBarclays MultiManager Portfolio 5 Y EURBarclaysMixed AssetEUR12.205.411.114.4add to basket
2259[+]chartBarclays Roll Yield Commodities GC USDBarclaysCommodity/EnergyUSD69.238.80.6-11.0add to basket
2260[+]chartBarclays Sterling BondBarclaysFixed InterestGBP0.47- to basket
2261[+]chartBarclays The Dream 2Barclays Wealth ManagersEquityEUR1,043.97- to basket
2262[+]chartBarclays The Dream PlusBarclays Wealth ManagersEquityEUR854.03-9.6-1.1-6.1add to basket
2263[+]chartBarclays UK Balanced Plus Portfolio B DisBarclaysMixed AssetGBP1.423.18.915.8add to basket
2264[+]chartBarclays UK Balanced Portfolio B Dis GBPBarclays Bank PlcMixed AssetGBP1.392.67.513.7add to basket
2265[+]chartBarclays UK Growth Plus Portfolio B DisBarclaysMixed AssetGBP2.003.710.217.5add to basket
2266[+]chartBarclays UK Growth Portfolio B DisBarclaysMixed AssetGBP1.833.18.815.3add to basket
2267[+]chartBarclays Wealth 6yr Cashbuilder Account Issue 7BarclaysStructured ProductsGBX104.49105.990.01.17.8add to basket
2268[+]chartBarclays Wealth Emerging Markets Optimiser Account Issue 10BarclaysStructured ProductsGBX106.46107.461.35.06.9add to basket
2269[+]chartBarclays Wealth Emerging Markets Optimiser Account Issue 11BarclaysStructured ProductsGBX111.28112. to basket
2270[+]chartBarclays Wealth GBP Chips Returns Account (Black Series) Issue 4BarclaysStructured ProductsGBX133.74134.741.02.918.2add to basket
2271[+]chartBarclays Wealth Global Beta Portfolio 1 EUR A AccBarclaysMixed AssetEUR13.22- to basket
2272[+]chartBarclays Wealth Global Beta Portfolio 1 JPY ABarclaysMixed AssetJPY1,050.62- to basket
2273[+]chartBarclays Wealth Global Beta Portfolio 1 USD A AccBarclaysMixed AssetUSD13.630.93.88.9add to basket
2274[+]chartBarclays Wealth Global Beta Portfolio 2 A Inc GBPBarclaysMixed AssetGBP13. to basket
2275[+]chartBarclays Wealth Global Beta Portfolio 2 EUR A AccBarclaysMixed AssetEUR14.07- to basket
2276[+]chartBarclays Wealth Global Beta Portfolio 3 A GBPBarclaysMixed AssetGBP14.720.54.915.2add to basket
2277[+]chartBarclays Wealth Global Beta Portfolio 3 EUR A AccBarclaysMixed AssetEUR17.110.03.912.1add to basket
2278[+]chartBarclays Wealth Global Beta Portfolio 3 USD A AccBarclaysMixed AssetUSD14.401.36.016.2add to basket
2279[+]chartBarclays Wealth Global Beta Portfolio 4 A Acc GBPBarclaysMixed AssetGBP17.841.06.019.0add to basket
2280[+]chartBarclays Wealth Global Beta Portfolio 4 EUR A Acc EURBarclaysMixed AssetEUR19.350.54.915.7add to basket
2281[+]chartBarclays Wealth Global Beta Portfolio 5 EUR A AccBarclaysMixed AssetEUR23.670.65.519.0add to basket
2282[+]chartBarclays Wealth Global Beta Portfolio 5 USD A Acc USDBarclaysMixed AssetUSD20.491.97.623.1add to basket
2283[+]chartBarclays Wealth GlobalBeta Portfolio 1 A Acc GBPBarclaysMixed AssetGBP13.970.02.47.3add to basket
2284[+]chartBarclays Wealth GlobalBeta Portfolio 5 A Acc GBPBarclaysMixed AssetGBP21.571.26.622.1add to basket
2285[+]chartBarclays Wealth Target Growth Account Issue3BarclaysStructured ProductsGBX129.28130.280.62.511.6add to basket
2286[+]chartBarclays Wealth USD Chips Returns Account (Black Series) Issue 3BarclaysStructured ProductsGBX131.69132.693.58.917.9add to basket
2287[+]chartBaring ASEAN Frontiers A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD238.2122.434.925.9add to basket
2288[+]chartBaring Asia Balanced A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdMixed AssetUSD36.989.718.722.5add to basket
2289[+]chartBaring Asia Growth NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD108.3223.049.552.8add to basket
2290[+]chartBaring Australia NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD119.636.38.97.9add to basket
2291[+]chartBaring China A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD20.0721.242.460.2add to basket
2292[+]chartBaring China Select A NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR19.347.913.025.3add to basket
2293[+]chartBaring Dynamic Absolute Return A Acc USDBaring Intl Fund Mgr (Ire) LtdMixed AssetUSD10.510.72.8n/aadd to basket
2294[+]chartBaring Eastern Europe Fund NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD98.4518.426.546.2add to basket
2295[+]chartBaring Euro Dynamic Asset Allocation A NAV EURBaring Intl Fund Mgr (Ire) LtdMixed AssetEUR13.122.35.512.8add to basket
2296[+]chartBaring Europa A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD63.0111.531.630.6add to basket
2297[+]chartBaring European Opportunities A Acc NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR15.162.910.023.7add to basket
2298[+]chartBaring Frontier Markets A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD13.7512.124.220.9add to basket
2299[+]chartBaring Global Dividend Champions CL A Acc USDBaring Intl Fund Mgr (Ire) LtdEquityUSD11.966.919.6n/aadd to basket
2300[+]chartBaring Global Emerging Markets A Inc NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR36.4411.922.033.0add to basket
2301[+]chartBaring Global Leaders NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD20.178.421.722.8add to basket
2302[+]chartBaring Global Resources Fund NAV USDBaring Intl Fund Mgr (Ire) LtdCommodity/EnergyUSD20.6213.09.33.0add to basket
2303[+]chartBaring Hedge Select A USDBarings International GroupHedgeUSD15.77-2.9-1.8-8.0add to basket
2304[+]chartBaring Hong Kong China A Hedged NAV RMBBaring Intl Fund Mgr (Ire) LtdEquityUnknown9,233.4418.543.354.3add to basket
2305[+]chartBaring International Bond A NAV USDBaring Intl Fund Mgr (Ire) LtdFixed InterestUSD25.822.17.42.6add to basket
2306[+]chartBaring Korea Feeder A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD26.5118.330.023.1add to basket
2307[+]chartBaring Latin America A Inc NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD37.9110.113.910.8add to basket
2308[+]chartBaring Russia A Acc USDBarings International GroupEquityUSD68.3918.314.777.3add to basket
2309[+]chartBaring US$ Reserve A NAVBaring Intl Fund Mgr (Ire) LtdMoney MarketUSD25.420.20.2-0.5add to basket
2310[+]chartBaring World Dynamic Asset Allocation A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdMixed AssetUSD12.324.910.29.6add to basket
2311[+]chartBarings Active Short Duration Tranche S Acc EURBarings (U.K.) LimitedFixed InterestEUR101.79-0.80.1n/aadd to basket
2312[+]chartBarings Developed and Emerging Markets High Yield Bond A Inc NAV USDBaring Intl Fund Mgr (Ire) LtdFixed InterestUSD9.801.54.911.0add to basket
2313[+]chartBarings Emerging Markets Corporate Bond Tranche B Acc USDBarings (U.K.) LimitedFixed InterestUSD106.320.75.0n/aadd to basket
2314[+]chartBarings Emerging Markets Debt Blended Total Return Tranche A Acc USDBarings (U.K.) LimitedFixed InterestUSD123.494.013.223.5add to basket
2315[+]chartBarings Emerging Markets Debt Short Duration Tranche E Acc USDBarings (U.K.) LimitedFixed InterestUSD110.130.73.1n/aadd to basket
2316[+]chartBarings Emerging Markets Local Debt Tranche D Acc USDBarings (U.K.) LimitedFixed InterestUSD109.57n/an/an/aadd to basket
2317[+]chartBarings Emerging Markets Sovereign Debt Tranche A Acc USDBarings (U.K.) LimitedFixed InterestUSD126.272.310.2n/aadd to basket
2318[+]chartBarings European High Yield Bond Tranche E Acc EURBarings (U.K.) LimitedFixed InterestEUR114.380.13.1n/aadd to basket
2319[+]chartBarings European Loan Tranche C Acc NOKBarings Global Advisers LimiteFixed InterestNOK108.462.44.9n/aadd to basket
2320[+]chartBarings Global High Yield Bond Tranche E Acc USDBarings (U.K.) LimitedFixed InterestUSD106.351.24.5n/aadd to basket
2321[+]chartBarings Global High Yield Credit Strategies Tranche G Acc USDBarings LLCFixed InterestUSD99.82n/an/an/aadd to basket
2322[+]chartBarings Global Investment Grade Corporate Bond Tranche A Acc USDBarings (U.K.) LimitedFixed InterestUSD111.19- to basket
2323[+]chartBarings Global Loan and High Yield Bond Tranche E Dis AUDBarings Global Advisers LimiteFixed InterestAUD99.481.6n/an/aadd to basket
2324[+]chartBarings Global Loan Tranche D Dis USDBarings Global Advisers LimiteFixed InterestUSD110.992.34.114.2add to basket
2325[+]chartBarings Global Senior Secured Bond Tranche E Dis USDBarings (U.K.) LimitedFixed InterestUSD97.370.84.3n/aadd to basket
2326[+]chartBarings U.S Investment Grade Corporate Bond Tranche A Acc USDBarings (U.K.) LimitedFixed InterestUSD100.75-1.12.8n/aadd to basket
2327[+]chartBarings US High Yield Bond E Acc USDBarings (U.K.) LimitedFixed InterestUSD99.780.5n/an/aadd to basket
2328[+]chartBarry Active Value RH2O AM LLPHedgeEUR99.98-0.40.0n/aadd to basket
2329[+]chartBASE Inv Bonds CHFBanca del Sempione SAFixed InterestCHF113.61-0.60.3-0.4add to basket
2330[+]chartBASE Inv Bonds Multicurrency EURBanca del Sempione SAFixed InterestEUR91.60-1.5-0.3-1.3add to basket
2331[+]chartBASE Inv Bonds USDBanca del Sempione SAFixed InterestUSD132.17- to basket
2332[+]chartBASE Inv Bonds Value EURBanca del Sempione SAFixed InterestEUR172.482.910.018.0add to basket
2333[+]chartBASE Inv Emerging and frontier markets equity A EURBanca del Sempione SAEquityEUR100.736.25.80.9add to basket
2334[+]chartBASE Inv Flexible Low Risk Exposure EURBanca del Sempione SAMixed AssetEUR128.962.04.110.1add to basket
2335[+]chartBASE Inv Lepton EURBanca del Sempione SAMixed AssetEUR93.81-1.1-0.2-4.6add to basket
2336[+]chartBASE Inv Short Term EURBanca del Sempione SAMoney MarketEUR117.551.02.34.6add to basket
2337[+]chartBasis Vermögen RMainFirst Affiliated FdMgrs SAMixed AssetEUR122.07126.951.03.96.9add to basket
2338[+]chartBaumann and Partners Premium SelectLRI Invest SAEquityEUR65.9168.55-0.3-0.85.8add to basket
2339[+]chartBayernInv Euro Aktien Dividenden Non-Fin InstALBayernInvest Luxembourg SAEquityEUR97.0197.01n/an/an/aadd to basket
2340[+]chartBayernInv Euro Corporates Non-Fin InstALBayernInvest Luxembourg SAFixed InterestEUR98.5198.51n/an/an/aadd to basket
2341[+]chartBayernInv Euro Covered Bond InstALBayernInvest Luxembourg SAFixed InterestEUR98.6698.66n/an/an/aadd to basket
2342[+]chartBayernInvest Active Global Balanced TLBayernInvest Luxembourg SAMixed AssetEUR125.25130.26-0.6-3.12.3add to basket
2343[+]chartBayernInvest BILKU 1 EPOS ALBayernInvest Luxembourg SAMixed AssetEUR90.3994.01-1.7-1.1-0.6add to basket
2344[+]chartBayernInvest BILKU 1 OPAL ALBayernInvest Luxembourg SAMixed AssetEUR95.7796.97-1.0-3.7n/aadd to basket
2345[+]chartBayernInvest Global Flex Income ALBayernInvest Luxembourg SAMixed AssetEUR99.97101.97-0.80.9-2.1add to basket
2346[+]chartBayernInvest HUK Vermögensfonds Balance TLBayernInvest Luxembourg SAMixed AssetEUR79.1582.320.3-1.9-1.3add to basket
2347[+]chartBayernInvest HUK Vermögensfonds Basis TLBayernInvest Luxembourg SAMixed AssetEUR80.8683.29-0.7-1.1-4.4add to basket
2348[+]chartBayernInvest HUK Vermögensfonds Dynamik TLBayernInvest Luxembourg SAMixed AssetEUR71.1974.752.2-1.88.0add to basket
2349[+]chartBayernInvest Osteuropa TNLBayernInvest Luxembourg SAEquityEUR95.5695.5610.95.227.7add to basket
2350[+]chartBayernInvest Short Term TLBayernInvest Luxembourg SAFixed InterestEUR116.34119.83-0.60.0-2.4add to basket
2351[+]chartBayernInvest Total Return Corporate Bond ALBayernInvest Luxembourg SAFixed InterestEUR38.0339.17-0.10.4-1.8add to basket
2352[+]chartBayernInvest VKB Portfolio ChanceBayernInvest DEUEquityEUR69. to basket
2353[+]chartBB Adamant Healthcare Index B EURBellevue Asset ManagementEquityEUR149.785.48.8n/aadd to basket
2354[+]chartBB African Opportunities B CHFBellevue Asset ManagementEquityCHF151.6812.314.20.9add to basket
2355[+]chartBB Biotech B USDBellevue Asset ManagementEquityUSD474.567.113.8-4.3add to basket
2356[+]chartBB Entrepreneur Europe B EURBellevue Asset ManagementEquityEUR356.232.910.521.2add to basket
2357[+]chartBB Entrepreneur Europe Small B EURBellevue Asset ManagementEquityEUR324.108.722.562.4add to basket
2358[+]chartBB Entrepreneur Switzerland B EURBellevue Asset ManagementEquityEUR142.911.64.0n/aadd to basket
2359[+]chartBB Global Macro AB EURBellevue Asset ManagementHedgeEUR122.66-4.2-1.9n/aadd to basket
2360[+]chartBB Medtech B EURBellevue Asset ManagementEquityEUR362.043.86.624.6add to basket
2361[+]chartBBH Core Select XBrown Brothers Harriman & CoEquityUSD17.999.115.422.9add to basket
2362[+]chartBBH Global Core Select XBrown Brothers Harriman & CoEquityUSD12.738.5n/an/aadd to basket
2363[+]chartBBH High Grade Fixed Income IBrown Brothers Harriman & CoFixed InterestUSD12.370.51.43.5add to basket
2364[+]chartBBVA Absolute Global Trends I USDBBVA Invest Adv CoMixed AssetUSD10,519.832.23.8n/aadd to basket
2365[+]chartBBVA Bonos CashBBVA SpnMoney MarketEUR10.18-0.3-0.5-1.1add to basket
2366[+]chartBBVA Bonos Corto Plazo GobiernosBBVA SpnFixed InterestEUR10.59-0.2-0.5-0.8add to basket
2367[+]chartBBVA Bonos Espana Largo PlazoBBVA SpnFixed InterestEUR12.42- to basket
2368[+]chartBBVA Bonos Plazo IIBBVA SpnFixed InterestEUR13.17-0.4-0.60.9add to basket
2369[+]chartBBVA Bonos Valor RelativoBBVA SpnFixed InterestEUR11.11-0.5-0.7-1.3add to basket
2370[+]chartBBVA Durbana DrizaBBVA Invest Adv CoMixed AssetEUR120.610.32.84.6add to basket
2371[+]chartBBVA Durbana Global Investment ABBVA Invest Adv CoMixed AssetEUR110.451.84.91.7add to basket
2372[+]chartBBVA Durbana IF AmuraBBVA Invest Adv CoMixed AssetEUR132. to basket
2373[+]chartBBVA Durbana IF BitacoraBBVA Invest Adv CoMixed AssetEUR154.761.23.913.8add to basket
2374[+]chartBBVA Durbana IF European AbsoluteBBVA Invest Adv CoFixed InterestEUR120.690.51.3-2.1add to basket
2375[+]chartBBVA Durbana IF Latam Fixed IncomeBBVA Invest Adv CoFixed InterestUSD67.93- to basket
2376[+]chartBBVA Durbana IF Rumbo ABBVA Invest Adv CoMixed AssetEUR116.99- to basket
2377[+]chartBBVA Durbana IF SextanteBBVA Invest Adv CoMixed AssetEUR119.149.218.4-6.1add to basket
2378[+]chartBBVA Durbana IF Spinnnaker ABBVA Invest Adv CoMixed AssetEUR107.41-1.1-2.1-1.0add to basket
2379[+]chartBBVA Durbana IF Taba De Inversiones ABBVA Invest Adv CoMixed AssetEUR111.36-0.10.3-4.9add to basket
2380[+]chartBBVA EUR Corporate Bond P EURBBVA Invest Adv CoFixed InterestEUR123.56- to basket
2381[+]chartBBVA Euro Cash ABBVA Invest Adv CoMoney MarketEUR98.63-0.3-0.6n/aadd to basket
2382[+]chartBBVA European Equity ABBVA Invest Adv CoEquityEUR118.91-2.21.8-5.1add to basket
2383[+]chartBBVA Fixed Income Portfolio I EURBBVA Invest Adv CoFixed InterestEUR95.89-2.3-1.2n/aadd to basket
2384[+]chartBBVA Fon Plazo 2013BBVA SpnFixed InterestEUR12.44-0.5-1.1-1.3add to basket
2385[+]chartBBVA Fon Plazo 2018BBVA SpnMoney MarketEUR12.96-0.7-1.4-1.5add to basket
2386[+]chartBBVA Fusion Corto Plazo V FIBBVA SpnMoney MarketEUR9.90-0.2-0.5n/aadd to basket
2387[+]chartBBVA Fusion Corto Plazo VI FIBBVA SpnFixed InterestEUR11.37-0.3-0.5-2.3add to basket
2388[+]chartBBVA Garanti Turkish Equity ABBVA Invest Adv CoEquityEUR87.86-5.211.7n/aadd to basket
2389[+]chartBBVA Garanti Turkish Fixed Income IBBVA Invest Adv CoFixed InterestEUR85.18-11.4-11.8-32.0add to basket
2390[+]chartBBVA Global Bond A USDBBVA Invest Adv CoFixed InterestUSD112.930.80.71.7add to basket
2391[+]chartBBVA Global Equity A EURBBVA Invest Adv CoEquityEUR193.240.8-1.31.7add to basket
2392[+]chartBBVA Inflation IIBBVA SpnStructured ProductsEUR12.43-0.3-0.51.1add to basket
2393[+]chartBBVA Latam Equity ABBVA Invest Adv CoEquityUSD87.0312.212.017.3add to basket
2394[+]chartBBVA Multi Asset Moderate EURBBVA Invest Adv CoMixed AssetEUR127.592.03.22.0add to basket
2395[+]chartBBVA Multi Asset Moderate USDBBVA Invest Adv CoMixed AssetUSD123.574.38.55.2add to basket
2396[+]chartBBVA Multi-Asset Defensive EUR ABBVA Invest Adv CoMixed AssetEUR100.000.81.3n/aadd to basket
2397[+]chartBBVA Multi-Asset Flexible A USDBBVA Invest Adv CoMixed AssetUSD103.951.51.4-6.4add to basket
2398[+]chartBBVA Olivo IBBVA Invest Adv CoMixed AssetEUR101.32-0.11.2n/aadd to basket
2399[+]chartBBVA Portfolio Equity Strategy PBBVA Invest Adv CoEquityEUR102.42-2.0-2.5n/aadd to basket
2400[+]chartBBVA Portfolio Strategy 100 P EURBBVA Invest Adv CoMixed AssetEUR96.401.51.2n/aadd to basket