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17612 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2701[+]chartBlackRock GIF Europe Equity Index A2 EURBlackRock (Luxembourg) S.A.EquityEUR151.7611.314.820.5add to basket
2702[+]chartBlackRock GIF Global Government Bond Index A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD92.82-6.8-2.2-4.5add to basket
2703[+]chartBlackRock GIF Japan Equity Index A2 USDBlackRock (Luxembourg) S.A.EquityUSD147.672.815.419.6add to basket
2704[+]chartBlackRock GIF North America Equity Index A2 USDBlackRock (Luxembourg) S.A.EquityUSD165.198.516.226.2add to basket
2705[+]chartBlackRock GIF Pacific ex Japan Equity Index A2 USDBlackRock (Luxembourg) S.A.EquityUSD115.446.818.64.2add to basket
2706[+]chartBlackRock GIF World Equity Index A2 USDBlackRock (Luxembourg) S.A.EquityUSD150.097.815.115.8add to basket
2707[+]chartBlackrock GiltTrak Inst NAVBlackRock Fixed Inc Dub Fd plcFixed InterestGBP24.71-4.16.323.7add to basket
2708[+]chartBlackRock GIS Global Allocation Portfolio A JPYBlackRock (Luxembourg) S.A.Mixed AssetJPY102.192.9n/an/aadd to basket
2709[+]chartBlackRock GIS Global Equity Income Portfolio A USDBlackRock (Luxembourg) S.A.EquityUSD13.544.510.813.7add to basket
2710[+]chartBlackRock GIS Income Strategies Portfolio J USDBlackRock (Luxembourg) S.A.Fixed InterestUSD5.775.812.810.6add to basket
2711[+]chartBlackRock GIS Super Money Market CurrentBlackRock (Channel Island)Money MarketUSD1. to basket
2712[+]chartBlackRock Global Aggregate Ex Japan Inst Dis NAVBlackRock Active Selection FdFixed InterestJPY976.884.3-5.4-0.6add to basket
2713[+]chartBlackRock Global Equity Selection EBlackRock Inv Mgt (Dublin) LtdEquityEUR10.969.9n/an/aadd to basket
2714[+]chartBlackrock Global Inflation Linked Bond USD IBlackRock Fixed Inc Dub Fd plcFixed InterestUSD12.70- to basket
2715[+]chartBlackRock Global Screened Corporate Bond Core Acc GBP NAVBlackRock Active Selection FdFixed InterestGBP13.40-0.512.122.8add to basket
2716[+]chartBlackRock Global Screened Corporate Bond Hedged Flex Acc GBP NAVBlackRock Active Selection FdFixed InterestGBP15.50-1.93.912.7add to basket
2717[+]chartBlackRock Global Sovereign Screened Bond Inst NAV JPYBlackRock Active Selection FdFixed InterestJPY1,100.21-4.3-1.58.1add to basket
2718[+]chartBlackRock ICS Institutional Euro Assets Liquidity Core AccBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR99.53-0.2-0.4-0.5add to basket
2719[+]chartBlackRock ICS Institutional Euro Government Liquidity Core DisBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR1.00-0.3-0.5-0.7add to basket
2720[+]chartBlackRock ICS Institutional Euro Liquidity G II AccBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR1,011.16-0.2-0.4-0.5add to basket
2721[+]chartBlackRock ICS Institutional Euro Ultra Short Bond CoreBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR114.10-0.1-0.2-0.2add to basket
2722[+]chartBlackRock ICS Institutional Sterling Government Liquidity Core DisBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP1. to basket
2723[+]chartBlackRock ICS Institutional Sterling Liquidity G II DisBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP1. to basket
2724[+]chartBlackRock ICS Institutional Sterling Ultra Short Bond CoreBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP128. to basket
2725[+]chartBlackRock ICS Institutional US Dollar Liquidity Admin I Acc USDBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD100.720.40.60.7add to basket
2726[+]chartBlackRock ICS Institutional US Dollar Ultra Short Bond SelectBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD103.580.51.12.0add to basket
2727[+]chartBlackRock ICS Institutional US Treasury Dis USDBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD1. to basket
2728[+]chartBlackRock Institutional Dynamic Diversified Growth I AccBlackRock (Channel Island)Mixed AssetGBP138. to basket
2729[+]chartBlackRock International Gold & GeneralBlackRock (Channel Island)Commodity/EnergyUSD6.286.62- to basket
2730[+]chartBlackRock Japan Index Flexible Acc USDBlackRock Index Selection FundEquityUSD12.9813.003.617.022.8add to basket
2731[+]chartBlackRock Local Emerging Markets Bond Flexible NAV USDBlackRock Active Selection FdFixed InterestUSD1,034.342.913.21.8add to basket
2732[+]chartBlackRock Market Advantage Strategy E NAV GBPBlackRock Index Selection FundMixed AssetGBP10.560.39.313.6add to basket
2733[+]chartBlackRock Market Weighted Sterling Currency Hedging Flexible Acc NAVBlackRock Active Selection FdEquityGBP1.521.7-29.8-41.0add to basket
2734[+]chartBlackRock Multi Asset Balanced Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR10.333.1n/an/aadd to basket
2735[+]chartBlackRock Multi Asset Conservative Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR10.282.5n/an/aadd to basket
2736[+]chartBlackRock North American Index Inst Dis NAV USDBlackRock Index Selection FundEquityUSD25.779.017.128.9add to basket
2737[+]chartBlackRock Pacific Rim Index Inst NAV USDBlackRock Index Selection FundEquityUSD15.927.519.65.9add to basket
2738[+]chartBlackRock Senior Floating Rate B2BlackRock CaymanFixed InterestUSD13. to basket
2739[+]chartBlackRock SF Americas Diversified Equity Absolute Return A2 USDBlackRock (Luxembourg) S.A.EquityUSD129.056.26.617.1add to basket
2740[+]chartBlackRock SF Asia Extension E2 USDBlackRock (Luxembourg) S.A.HedgeUSD127.22-0.415.011.6add to basket
2741[+]chartBlackRock SF Asia Pacific Absolute Return E2 EURBlackRock (Luxembourg) S.A.EquityEUR103.374.9n/an/aadd to basket
2742[+]chartBlackRock SF Asia Pacific Diversified Equity Absolute Return E2 Hedged EURBlackRock (Luxembourg) S.A.HedgeEUR99.26n/an/an/aadd to basket
2743[+]chartBlackRock SF Dynamic Diversified Growth E2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR108.960.60.1-1.1add to basket
2744[+]chartBlackRock SF Emerging Markets Absolute Return A2 USDBlackRock (Luxembourg) S.A.EquityUSD107. to basket
2745[+]chartBlackRock SF Emerging Markets Allocation C2BlackRock (Luxembourg) S.A.Mixed AssetUSD107.591.514.29.5add to basket
2746[+]chartBlackRock SF Emerging Markets Equity Strategies E2BlackRock (Luxembourg) S.A.EquityEUR126.5512.228.3n/aadd to basket
2747[+]chartBlackRock SF Emerging Markets Flexi Dynamic Bond E2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD114.584.912.316.4add to basket
2748[+]chartBlackRock SF European Absolute Return E2 EURBlackRock (Luxembourg) S.A.EquityEUR119.91-5.5-6.4-4.3add to basket
2749[+]chartBlackRock SF European Credit Strategies H2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR110.223.04.7-5.4add to basket
2750[+]chartBlackRock SF European Diversified Equity Absolute Return E2 EURBlackRock (Luxembourg) S.A.EquityEUR115.28-6.2-10.0-4.7add to basket
2751[+]chartBlackRock SF European Opportunities Extension E2 EURBlackRock (Luxembourg) S.A.EquityEUR305.517.716.563.7add to basket
2752[+]chartBlackRock SF European Select Strategies E2BlackRock (Luxembourg) S.A.Mixed AssetEUR102.19-0.82.2n/aadd to basket
2753[+]chartBlackRock SF Fixed Income Strategies E2BlackRock (Luxembourg) S.A.Fixed InterestEUR116. to basket
2754[+]chartBlackRock SF Global Absolute Return Bond A2BlackRock (Luxembourg) S.A.Fixed InterestEUR103.730.11.2-0.3add to basket
2755[+]chartBlackRock SF Global Event Driven E2 EURBlackRock (Luxembourg) S.A.HedgeEUR110.916.35.1n/aadd to basket
2756[+]chartBlackRock SF Global Long/Short Equity C2BlackRock (Luxembourg) S.A.EquityUSD92.675.30.1n/aadd to basket
2757[+]chartBlackRock SF Impact World Equity E2BlackRock (Luxembourg) S.A.EquityEUR118.0311.717.2n/aadd to basket
2758[+]chartBlackRock SF Latin American Opportunities C2 USDBlackRock (Luxembourg) S.A.EquityUSD88.386.323.7-11.0add to basket
2759[+]chartBlackRock SF Managed Index Portfolios - Growth A4 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR108.644.910.4n/aadd to basket
2760[+]chartBlackRock SF Managed Index Portfolios - Moderate A2RF EURBlackRock (Luxembourg) S.A.Mixed AssetEUR104.781.66.9n/aadd to basket
2761[+]chartBlackRock SF Managed Index Portfolios Defensive A2RF EURBlackRock (Luxembourg) S.A.Mixed AssetEUR102.91-2.81.3n/aadd to basket
2762[+]chartBlackRock SF Multi-Manager Alternative Strategies E2 EURBlackRock (Luxembourg) S.A.HedgeEUR101.293.64.2n/aadd to basket
2763[+]chartBlackRock SF Multi-strategy Absolute Return A2BlackRock (Luxembourg) S.A.Mixed AssetEUR94.260.1-1.1n/aadd to basket
2764[+]chartBlackRock SF Style Advantage E2 EURBlackRock (Luxembourg) S.A.HedgeEUR112.0812.113.9n/aadd to basket
2765[+]chartBlackRock SF Sustainable Euro Bond E2BlackRock (Luxembourg) S.A.Fixed InterestEUR96.29n/an/an/aadd to basket
2766[+]chartBlackRock SF Systematic European Equity E2 EURBlackRock (Luxembourg) S.A.EquityEUR99.959.812.7n/aadd to basket
2767[+]chartBlackRock SF Systematic Global Equity E2 EURBlackRock (Luxembourg) S.A.EquityEUR117.6111.317.6n/aadd to basket
2768[+]chartBlackRock SF UK Equity Absolute Return E2BlackRock (Luxembourg) S.A.HedgeEUR101.63n/an/an/aadd to basket
2769[+]chartBlackRock Smart Beta S&P GSCI CommodityBlackRock Specialist Strat FdsHedgeUSD0.502.84.1-51.3add to basket
2770[+]chartBlackRock Sterling Currency Hedging Flexible Acc NAVBlackRock Active Selection FdEquityGBP4.666.9-27.2-29.0add to basket
2771[+]chartBlackrock UK Credit Bond Index InstBlackRock Fixed Inc Dub Fd plcFixed InterestGBP18.6518.76-2.29.323.2add to basket
2772[+]chartBlackRock UK Credit Screened Flexible Acc Nav GBPBlackRock Inv Mgt (Dublin) LtdFixed InterestGBP15.49n/an/an/aadd to basket
2773[+]chartBlackRock UK Index GBPBlackRock Index Selection FundEquityGBP40.8141.069.825.224.0add to basket
2774[+]chartBlackrock Ultra High Quality Euro Government Bond IndexBlackRock Fixed Inc Dub Fd plcFixed InterestEUR12.27-3.9-0.8n/aadd to basket
2775[+]chartBlackrock US Corporate Bond Index InstBlackRock Fixed Inc Dub Fd plcFixed InterestUSD15.3915.47-1.93.410.3add to basket
2776[+]chartBlackRock US Index FlexibleBlackRock Index Selection FundEquityUSD51.0851.139.817.734.9add to basket
2777[+]chartBlackrock World Ex Euro Government Bond Index I NAVBlackRock Fixed Inc Dub Fd plcFixed InterestUSD14.01-6.6-0.90.3add to basket
2778[+]chartBlackstone GSO Long-short credit IncomeBlackstone GroupFixed InterestUSD17. to basket
2779[+]chartBlackstone GSO Senior Floating Rate TermBlackstone GroupFixed InterestUSD17.713.317.68.2add to basket
2780[+]chartBlackstone GSO Strategic CreditBlackstone GroupFixed InterestUSD17. to basket
2781[+]chartBlakeney Investors Initial Series ABlakeney ManagementEquityUSD25.10-1.6-10.4-34.1add to basket
2782[+]chartBlue Alpha All Seasons ZARBlue Alpha Investment MgtMixed AssetZAR471.31n/an/an/aadd to basket
2783[+]chartBlue EliteBlue Alternative Asset MgmtHedgeUSD1,571.61n/an/an/aadd to basket
2784[+]chartBlueBay Emerging Market Absolute Return Bond M EURBlueBay Asset ManagementFixed InterestEUR109.79-1.07.8n/aadd to basket
2785[+]chartBlueBay Emerging Market Aggregate Bond R USDBlueBay Asset ManagementFixed InterestUSD110.720.610.2n/aadd to basket
2786[+]chartBlueBay Emerging Market Bond R EURBlueBay Asset ManagementFixed InterestEUR173.64- to basket
2787[+]chartBlueBay Emerging Market Corporate Bond R SEKBlueBay Asset ManagementFixed InterestSEK1,702.970.88.98.1add to basket
2788[+]chartBlueBay Emerging Market High Yield Corporate Bond R SGD MIDivBlueBay Asset ManagementFixed InterestSGD82.025.117.514.7add to basket
2789[+]chartBlueBay Emerging Market Investment Grade Corporate Bond R EURBlueBay Asset ManagementFixed InterestEUR119.14-1.73.1n/aadd to basket
2790[+]chartBlueBay Emerging Market Local Currency Bond R EURBlueBay Asset ManagementFixed InterestEUR122.60-2.15.1-12.8add to basket
2791[+]chartBlueBay Emerging Market Local Currency Corporate Bond M EURBlueBay Asset ManagementFixed InterestEUR103.451.7n/an/aadd to basket
2792[+]chartBlueBay Emerging Market Select Bond R EURBlueBay Asset ManagementFixed InterestEUR141.36-2.16.1-4.8add to basket
2793[+]chartBlueBay Financial Capital Bond R USDBlueBay Asset ManagementFixed InterestUSD116.698.314.8n/aadd to basket
2794[+]chartBlueBay Global Convertible Bond R USDBlueBay Asset ManagementFixed InterestUSD141.29-0.25.2-3.6add to basket
2795[+]chartBlueBay Global High Yield Bond C USDBlueBay Asset ManagementFixed InterestUSD118.983.49.2n/aadd to basket
2796[+]chartBlueBay Global High Yield ESG Bond I USDBlueBay Asset ManagementFixed InterestUSD99.74n/an/an/aadd to basket
2797[+]chartBlueBay Global Investment Grade Convertible Bond R EURBlueBay Asset ManagementFixed InterestEUR114.504.27.0n/aadd to basket
2798[+]chartBlueBay Global Investment Grade Corporate Bond R EURBlueBay Asset ManagementFixed InterestEUR104.15-1.25.3n/aadd to basket
2799[+]chartBlueBay Global Sovereign Opportunities C C Perf USDBlueBay Asset ManagementFixed InterestUSD99.71n/an/an/aadd to basket
2800[+]chartBlueBay High Yield Bond R SEKBlueBay Asset ManagementFixed InterestSEK1,885. to basket
2801[+]chartBlueBay High Yield Corporate Bond R NOKBlueBay Asset ManagementFixed InterestNOK1,709.763.37.610.3add to basket
2802[+]chartBlueBay Investment Grade Absolute Return Bond R EURBlueBay Asset ManagementFixed InterestEUR105.751.72.6-4.7add to basket
2803[+]chartBlueBay Investment Grade Bond R SEKBlueBay Asset ManagementFixed InterestSEK1,557.67- to basket
2804[+]chartBlueBay Investment Grade Euro Aggregate Bond R NOKBlueBay Asset ManagementFixed InterestNOK1,178.64-1.84.617.1add to basket
2805[+]chartBlueBay Investment Grade Euro Government Bond R EURBlueBay Asset ManagementFixed InterestEUR121.66-3.82.1n/aadd to basket
2806[+]chartBlueBay Investment Grade Global Aggregate Bond I BHedged NOKBlueBay Asset ManagementFixed InterestNOK1,010.36n/an/an/aadd to basket
2807[+]chartBlueBay Investment Grade Libor C EURBlueBay Asset ManagementFixed InterestEUR100.082.22.3n/aadd to basket
2808[+]chartBlueBay Structured Global High Income Loan L USDBlueBay Asset ManagementFixed InterestUSD100.34n/an/an/aadd to basket
2809[+]chartBlueBay Structured Global Multi-Asset Credit H GBPBlueBay Asset ManagementFixed InterestGBP105.702.66.3n/aadd to basket
2810[+]chartBlueBay Structured High Income Loan S EURBlueBay Asset ManagementFixed InterestEUR106.792.66.0n/aadd to basket
2811[+]chartBlueBay Structured Total Return Diversified Credit H GBPBlueBay Asset ManagementFixed InterestGBP103.822.16.9n/aadd to basket
2812[+]chartBlueBay Total Return Credit R USDBlueBay Asset ManagementFixed InterestUSD103.532.28.0n/aadd to basket
2813[+]chartBlueMatrix A ND USDSystematica Investments LimiteHedgeUSD105.157.04.0n/aadd to basket
2814[+]chartBMG Bullion A CADBullion Management GroupCommodity/EnergyCAD9.73-7.84.1-2.6add to basket
2815[+]chartBMG Gold Bullion A CADBullion Management GroupCommodity/EnergyCAD5.21-6.5-0.16.0add to basket
2816[+]chartBMM Claire DiversifieBanque Martin MaurelMixed AssetEUR131.823.25.05.1add to basket
2817[+]chartBMM ConvertiblesBanque Martin MaurelFixed InterestEUR159.400.83.77.9add to basket
2818[+]chartBMM Corporate Picking PBanque Martin MaurelFixed InterestEUR1,269.99- to basket
2819[+]chartBMM Corporate Variable PBanque Martin MaurelFixed InterestEUR1,032.86-0.2-0.10.0add to basket
2820[+]chartBMM Court terme PBanque Martin MaurelMoney MarketEUR2,598.60- to basket
2821[+]chartBMM CreatifBanque Martin MaurelMixed AssetEUR16,560.713.68.120.1add to basket
2822[+]chartBMM Dollarplus PBanque Martin MaurelMoney MarketUSD1,565. to basket
2823[+]chartBMM France Croissance PBanque Martin MaurelEquityEUR26.2011.515.329.2add to basket
2824[+]chartBMM France PMEBanque Martin MaurelEquityEUR1,153.766.215.742.4add to basket
2825[+]chartBMM Indexi PBanque Martin MaurelFixed InterestEUR894.24- to basket
2826[+]chartBMM Long Terme PBanque Martin MaurelMixed AssetEUR48. to basket
2827[+]chartBMM Monetaire ABanque Martin MaurelMoney MarketEUR11,834.86-0.1-0.2-0.2add to basket
2828[+]chartBMM Obligations PBanque Martin MaurelFixed InterestEUR40.40- to basket
2829[+]chartBMM Optigest Europe (ex. Optilia Pythagore Europe) CBanque Martin MaurelEquityEUR113. to basket
2830[+]chartBMM Optigest Monde (ex. Optilia Diversifiee) CBanque Martin MaurelMixed AssetEUR177.738.411.819.9add to basket
2831[+]chartBMM Optigest PatrimoineBanque Martin MaurelMixed AssetEUR63.453.16.213.3add to basket
2832[+]chartBMM Pierre Capitalisation PBanque Martin MaurelPropertyEUR1,451.36-4.93.634.6add to basket
2833[+]chartBMO Global Absolute Return Bond I EURF&C Lux (BMO Global Asset ManaFixed InterestEUR9.99n/an/an/aadd to basket
2834[+]chartBMO Global Equity Market Neutral (SICAV) A Acc USDF&C Lux (BMO Global Asset ManaHedgeUSD9.964.0n/an/aadd to basket
2835[+]chartBMO Global Total Return Bond I Acc EURF&C Lux (BMO Global Asset ManaFixed InterestEUR10.420.32.9n/aadd to basket
2836[+]chartBMO LGM Asian Growth and Income W AccBMO Investments IncEquityUSD11.16n/an/an/aadd to basket
2837[+]chartBMO LGM Asian Smaller Companies B AccBMO Investments IncEquityUSD10.001.214.9n/aadd to basket
2838[+]chartBMO LGM Frontier Market A IncBMO Investments IncEquityUSD17.432.614.2-3.3add to basket
2839[+]chartBMO LGM Global Emerging Markets Growth and Income W Acc USDBMO Investments IncEquityUSD10.432.5n/an/aadd to basket
2840[+]chartBMO LGM Greater India E AccBMO Investments IncEquityUSD12.684.733.6n/aadd to basket
2841[+]chartBMO Responsible Global Emerging Markets Equity A USDF&C Lux (BMO Global Asset ManaEquityUSD22.584.418.35.1add to basket
2842[+]chartBNP Paribas AldeuBNP Paribas SpainMixed AssetEUR7.973.75.510.0add to basket
2843[+]chartBNP Paribas Base Rioja 2BNP Paribas SpainMixed AssetEUR10.738.312.418.1add to basket
2844[+]chartBNP Paribas Bencava InversionesBNP Paribas SpainMixed AssetEUR5.210.5-0.7-0.5add to basket
2845[+]chartBNP Paribas Bolsa EspayolaBNP Paribas SpainEquityEUR21.0617.218.010.6add to basket
2846[+]chartBNP Paribas Bolsa InternacionalBNP Paribas SpainEquityEUR5.593.14.27.9add to basket
2847[+]chartBNP Paribas CashBNP Paribas SpainMoney MarketEUR895.33- to basket
2848[+]chartBNP Paribas CMA Global 2000BNP Paribas SpainMixed AssetEUR8.387.18.511.2add to basket
2849[+]chartBNP Paribas CMA Global InvestmentsBNP Paribas SpainMixed AssetEUR7.453.25.312.3add to basket
2850[+]chartBNP Paribas Comfort Bond Classic CapBNP Paribas Invest Partners LuFixed InterestEUR135.34- to basket