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17548 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2701[+]chartBlackRock Global Sovereign Screened Bond Inst NAV JPYBlackRock Active Selection FdFixed InterestJPY1,109.86-2.3-0.48.7add to basket
2702[+]chartBlackRock ICS Institutional Euro Assets Liquidity Core AccBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR99.49-0.2-0.4-0.5add to basket
2703[+]chartBlackRock ICS Institutional Euro Government Liquidity Core DisBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR1.00-0.3-0.5-0.7add to basket
2704[+]chartBlackRock ICS Institutional Euro Liquidity G II AccBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR1,010.80-0.2-0.4-0.6add to basket
2705[+]chartBlackRock ICS Institutional Euro Ultra Short Bond CoreBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR114.06-0.1-0.3-0.2add to basket
2706[+]chartBlackRock ICS Institutional Sterling Government Liquidity Core DisBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP1. to basket
2707[+]chartBlackRock ICS Institutional Sterling Liquidity G II DisBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP1. to basket
2708[+]chartBlackRock ICS Institutional Sterling Ultra Short Bond CoreBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP128.310.20.51.5add to basket
2709[+]chartBlackRock ICS Institutional US Dollar Liquidity Admin I Acc USDBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD100.790.40.60.8add to basket
2710[+]chartBlackRock ICS Institutional US Dollar Ultra Short Bond SelectBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD103.690.51.12.0add to basket
2711[+]chartBlackRock ICS Institutional US Treasury Dis USDBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD1. to basket
2712[+]chartBlackRock Institutional Dynamic Diversified Growth I AccBlackRock (Channel Island)Mixed AssetGBP138.781.52.64.3add to basket
2713[+]chartBlackRock International Gold & GeneralBlackRock (Channel Island)Commodity/EnergyUSD6.326.66- to basket
2714[+]chartBlackRock Japan Index Flexible Acc USDBlackRock Index Selection FundEquityUSD12.8812.894.68.922.9add to basket
2715[+]chartBlackRock Local Emerging Markets Bond Flexible NAV USDBlackRock Active Selection FdFixed InterestUSD1,034.533.08.30.7add to basket
2716[+]chartBlackRock Market Advantage Strategy E NAV GBPBlackRock Index Selection FundMixed AssetGBP10.752.08.713.6add to basket
2717[+]chartBlackRock Market Weighted Sterling Currency Hedging Flexible Acc NAVBlackRock Active Selection FdEquityGBP1.6427.4-29.0-39.4add to basket
2718[+]chartBlackRock Multi Asset Balanced Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR10.413.2n/an/aadd to basket
2719[+]chartBlackRock Multi Asset Conservative Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR10.332.7n/an/aadd to basket
2720[+]chartBlackRock North American Index Inst Dis NAV USDBlackRock Index Selection FundEquityUSD26.139.613.727.2add to basket
2721[+]chartBlackRock Pacific Rim Index Inst NAV USDBlackRock Index Selection FundEquityUSD16.098.313.41.9add to basket
2722[+]chartBlackRock Senior Floating Rate B2BlackRock CaymanFixed InterestUSD13. to basket
2723[+]chartBlackRock SF Americas Diversified Equity Absolute Return A2 USDBlackRock (Luxembourg) S.A.EquityUSD129.885.55.917.6add to basket
2724[+]chartBlackRock SF Asia Extension E2 USDBlackRock (Luxembourg) S.A.HedgeUSD127.840.511.49.5add to basket
2725[+]chartBlackRock SF Asia Pacific Absolute Return E2 EURBlackRock (Luxembourg) S.A.EquityEUR104.723.8n/an/aadd to basket
2726[+]chartBlackRock SF Asia Pacific Diversified Equity Absolute Return E2 Hedged EURBlackRock (Luxembourg) S.A.HedgeEUR99.55n/an/an/aadd to basket
2727[+]chartBlackRock SF Dynamic Diversified Growth E2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR110.091.00.4-1.3add to basket
2728[+]chartBlackRock SF Emerging Markets Absolute Return A2 USDBlackRock (Luxembourg) S.A.EquityUSD109. to basket
2729[+]chartBlackRock SF Emerging Markets Allocation C2BlackRock (Luxembourg) S.A.Mixed AssetUSD107.722.111.18.4add to basket
2730[+]chartBlackRock SF Emerging Markets Equity Strategies E2BlackRock (Luxembourg) S.A.EquityEUR130.2212.123.3n/aadd to basket
2731[+]chartBlackRock SF Emerging Markets Flexi Dynamic Bond E2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD113.073.69.513.6add to basket
2732[+]chartBlackRock SF European Absolute Return E2 EURBlackRock (Luxembourg) S.A.EquityEUR120.49-3.5-4.8-2.8add to basket
2733[+]chartBlackRock SF European Credit Strategies H2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR110.592.46.1-5.9add to basket
2734[+]chartBlackRock SF European Diversified Equity Absolute Return E2 EURBlackRock (Luxembourg) S.A.EquityEUR116.51-4.0-6.70.0add to basket
2735[+]chartBlackRock SF European Opportunities Extension E2 EURBlackRock (Luxembourg) S.A.EquityEUR321.6213.621.373.8add to basket
2736[+]chartBlackRock SF European Select Strategies E2BlackRock (Luxembourg) S.A.Mixed AssetEUR103.310.73.1n/aadd to basket
2737[+]chartBlackRock SF Fixed Income Strategies E2BlackRock (Luxembourg) S.A.Fixed InterestEUR116. to basket
2738[+]chartBlackRock SF Global Absolute Return Bond A2BlackRock (Luxembourg) S.A.Fixed InterestEUR103.81-0.10.9-0.4add to basket
2739[+]chartBlackRock SF Global Event Driven E2 EURBlackRock (Luxembourg) S.A.HedgeEUR112.595.19.1n/aadd to basket
2740[+]chartBlackRock SF Global Long/Short Equity C2BlackRock (Luxembourg) S.A.EquityUSD94.235.93.2n/aadd to basket
2741[+]chartBlackRock SF Impact World Equity E2BlackRock (Luxembourg) S.A.EquityEUR120.7511.015.9n/aadd to basket
2742[+]chartBlackRock SF Latin American Opportunities C2 USDBlackRock (Luxembourg) S.A.EquityUSD88.612.113.1-18.1add to basket
2743[+]chartBlackRock SF Managed Index Portfolios - Growth A4 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR109.925.79.1n/aadd to basket
2744[+]chartBlackRock SF Managed Index Portfolios - Moderate A2RF EURBlackRock (Luxembourg) S.A.Mixed AssetEUR105.962.96.4n/aadd to basket
2745[+]chartBlackRock SF Managed Index Portfolios Defensive A2RF EURBlackRock (Luxembourg) S.A.Mixed AssetEUR103.64-1.21.7n/aadd to basket
2746[+]chartBlackRock SF Multi-Manager Alternative Strategies E2 EURBlackRock (Luxembourg) S.A.HedgeEUR101.600.66.5n/aadd to basket
2747[+]chartBlackRock SF Style Advantage E2 EURBlackRock (Luxembourg) S.A.HedgeEUR113.858.617.8n/aadd to basket
2748[+]chartBlackRock SF Sustainable Euro Bond E2BlackRock (Luxembourg) S.A.Fixed InterestEUR96.79-2.4n/an/aadd to basket
2749[+]chartBlackRock SF Systematic European Equity E2 EURBlackRock (Luxembourg) S.A.EquityEUR104.0613.812.4n/aadd to basket
2750[+]chartBlackRock SF Systematic Global Equity E2 EURBlackRock (Luxembourg) S.A.EquityEUR120.9011.317.4n/aadd to basket
2751[+]chartBlackRock SF UK Equity Absolute Return E2BlackRock (Luxembourg) S.A.HedgeEUR103.837.1n/an/aadd to basket
2752[+]chartBlackRock Smart Beta S&P GSCI CommodityBlackRock Specialist Strat FdsHedgeUSD0.521.16.8-50.9add to basket
2753[+]chartBlackRock Sterling Currency Hedging Flexible Acc NAVBlackRock Active Selection FdEquityGBP5.0430.9-25.4-26.4add to basket
2754[+]chartBlackrock UK Credit Bond Index InstBlackRock Fixed Inc Dub Fd plcFixed InterestGBP18.8418.962.210.223.9add to basket
2755[+]chartBlackRock UK Credit Screened Flexible Acc Nav GBPBlackRock Inv Mgt (Dublin) LtdFixed InterestGBP15.66n/an/an/aadd to basket
2756[+]chartBlackRock UK Index GBPBlackRock Index Selection FundEquityGBP40.5440.784.017.318.3add to basket
2757[+]chartBlackrock Ultra High Quality Euro Government Bond IndexBlackRock Fixed Inc Dub Fd plcFixed InterestEUR12.32-1.40.7n/aadd to basket
2758[+]chartBlackrock US Corporate Bond Index InstBlackRock Fixed Inc Dub Fd plcFixed InterestUSD15.5415.62- to basket
2759[+]chartBlackRock US Index FlexibleBlackRock Index Selection FundEquityUSD51.6751.7210.414.632.8add to basket
2760[+]chartBlackrock World Ex Euro Government Bond Index I NAVBlackRock Fixed Inc Dub Fd plcFixed InterestUSD14.18-2.4-0.61.6add to basket
2761[+]chartBlackstone GSO Long-short credit IncomeBlackstone GroupFixed InterestUSD17.200.512.96.9add to basket
2762[+]chartBlackstone GSO Senior Floating Rate TermBlackstone GroupFixed InterestUSD17.691.312.88.2add to basket
2763[+]chartBlackstone GSO Strategic CreditBlackstone GroupFixed InterestUSD17.071.713.26.4add to basket
2764[+]chartBlakeney Investors Initial Series ABlakeney ManagementEquityUSD25.501.1-11.9-33.6add to basket
2765[+]chartBlue Alpha All Seasons ZARBlue Alpha Investment MgtMixed AssetZAR471.31n/an/an/aadd to basket
2766[+]chartBlue EliteBlue Alternative Asset MgmtHedgeUSD1,571.61n/an/an/aadd to basket
2767[+]chartBlueBay Emerging Market Absolute Return Bond M EURBlueBay Asset ManagementFixed InterestEUR110.78-1.46.8n/aadd to basket
2768[+]chartBlueBay Emerging Market Aggregate Bond R USDBlueBay Asset ManagementFixed InterestUSD111.921.59.6n/aadd to basket
2769[+]chartBlueBay Emerging Market Bond R EURBlueBay Asset ManagementFixed InterestEUR175.21- to basket
2770[+]chartBlueBay Emerging Market Corporate Bond R SEKBlueBay Asset ManagementFixed InterestSEK1,721.612.28.17.8add to basket
2771[+]chartBlueBay Emerging Market High Yield Corporate Bond R SGD MIDivBlueBay Asset ManagementFixed InterestSGD82.396.016.214.7add to basket
2772[+]chartBlueBay Emerging Market Investment Grade Corporate Bond R EURBlueBay Asset ManagementFixed InterestEUR120.03-0.72.4n/aadd to basket
2773[+]chartBlueBay Emerging Market Local Currency Bond C GBP AIDivBlueBay Asset ManagementFixed InterestGBP62.33-0.62.0-9.7add to basket
2774[+]chartBlueBay Emerging Market Local Currency Corporate Bond M EURBlueBay Asset ManagementFixed InterestEUR104.752.1n/an/aadd to basket
2775[+]chartBlueBay Emerging Market Select Bond R EURBlueBay Asset ManagementFixed InterestEUR141.68-1.73.5-5.6add to basket
2776[+]chartBlueBay Financial Capital Bond S EURBlueBay Asset ManagementFixed InterestEUR116.446.013.2n/aadd to basket
2777[+]chartBlueBay Global Convertible Bond C USDBlueBay Asset ManagementFixed InterestUSD108.801.44.2n/aadd to basket
2778[+]chartBlueBay Global High Yield Bond C USDBlueBay Asset ManagementFixed InterestUSD120.313.18.5n/aadd to basket
2779[+]chartBlueBay Global High Yield ESG Bond I USDBlueBay Asset ManagementFixed InterestUSD100.75n/an/an/aadd to basket
2780[+]chartBlueBay Global Investment Grade Convertible Bond R EURBlueBay Asset ManagementFixed InterestEUR114.804.26.5n/aadd to basket
2781[+]chartBlueBay Global Investment Grade Corporate Bond C USDBlueBay Asset ManagementFixed InterestUSD105.131.27.2n/aadd to basket
2782[+]chartBlueBay Global Sovereign Opportunities C C Perf USDBlueBay Asset ManagementFixed InterestUSD97.69n/an/an/aadd to basket
2783[+]chartBlueBay High Yield Bond R SEKBlueBay Asset ManagementFixed InterestSEK1,882.322.55.65.2add to basket
2784[+]chartBlueBay High Yield Corporate Bond R NOKBlueBay Asset ManagementFixed InterestNOK1,709.782.96.610.0add to basket
2785[+]chartBlueBay Investment Grade Absolute Return Bond R EURBlueBay Asset ManagementFixed InterestEUR105.100.52.9-5.6add to basket
2786[+]chartBlueBay Investment Grade Bond R SEKBlueBay Asset ManagementFixed InterestSEK1,565.330.12.53.7add to basket
2787[+]chartBlueBay Investment Grade Euro Aggregate Bond R NOKBlueBay Asset ManagementFixed InterestNOK1,184.24-1.25.416.6add to basket
2788[+]chartBlueBay Investment Grade Euro Government Bond R EURBlueBay Asset ManagementFixed InterestEUR122.16-2.93.2n/aadd to basket
2789[+]chartBlueBay Investment Grade Global Aggregate Bond I BHedged NOKBlueBay Asset ManagementFixed InterestNOK1,014.38n/an/an/aadd to basket
2790[+]chartBlueBay Investment Grade Libor C EURBlueBay Asset ManagementFixed InterestEUR100.112.12.4n/aadd to basket
2791[+]chartBlueBay Structured Global High Income Loan L USDBlueBay Asset ManagementFixed InterestUSD100.52n/an/an/aadd to basket
2792[+]chartBlueBay Structured Global Multi-Asset Credit H GBPBlueBay Asset ManagementFixed InterestGBP105.652.25.1n/aadd to basket
2793[+]chartBlueBay Structured High Income Loan S EURBlueBay Asset ManagementFixed InterestEUR106.672.14.7n/aadd to basket
2794[+]chartBlueBay Structured Total Return Diversified Credit H GBPBlueBay Asset ManagementFixed InterestGBP103.811.95.4n/aadd to basket
2795[+]chartBlueBay Total Return Credit R USDBlueBay Asset ManagementFixed InterestUSD103.881.56.4n/aadd to basket
2796[+]chartBlueMatrix A ND USDSystematica Investments LimiteHedgeUSD102.460.51.2n/aadd to basket
2797[+]chartBMG Bullion A CADBullion Management GroupCommodity/EnergyCAD9.781.66.32.5add to basket
2798[+]chartBMG Gold Bullion A CADBullion Management GroupCommodity/EnergyCAD5.291.06.810.8add to basket
2799[+]chartBMM Claire DiversifieBanque Martin MaurelMixed AssetEUR132. to basket
2800[+]chartBMM ConvertiblesBanque Martin MaurelFixed InterestEUR159.480.92.97.0add to basket
2801[+]chartBMM Corporate Picking PBanque Martin MaurelFixed InterestEUR1,274.88- to basket
2802[+]chartBMM Corporate Variable PBanque Martin MaurelFixed InterestEUR1,032.15-0.3-0.3-0.2add to basket
2803[+]chartBMM Court terme PBanque Martin MaurelMoney MarketEUR2,601.42- to basket
2804[+]chartBMM CreatifBanque Martin MaurelMixed AssetEUR16,671.544.17.119.4add to basket
2805[+]chartBMM Dollarplus PBanque Martin MaurelMoney MarketUSD1,565.840.30.40.5add to basket
2806[+]chartBMM France Croissance PBanque Martin MaurelEquityEUR26.2510.214.428.7add to basket
2807[+]chartBMM France PMEBanque Martin MaurelEquityEUR1,162.687.416.344.0add to basket
2808[+]chartBMM Indexi PBanque Martin MaurelFixed InterestEUR896.98- to basket
2809[+]chartBMM Long Terme PBanque Martin MaurelMixed AssetEUR48. to basket
2810[+]chartBMM Monetaire ABanque Martin MaurelMoney MarketEUR11,832.21-0.1-0.2-0.2add to basket
2811[+]chartBMM Obligations PBanque Martin MaurelFixed InterestEUR40.53- to basket
2812[+]chartBMM Optigest Europe (ex. Optilia Pythagore Europe) CBanque Martin MaurelEquityEUR115.467.74.15.7add to basket
2813[+]chartBMM Optigest Monde (ex. Optilia Diversifiee) CBanque Martin MaurelMixed AssetEUR182.949.411.821.8add to basket
2814[+]chartBMM Optigest PatrimoineBanque Martin MaurelMixed AssetEUR63.883.55.914.1add to basket
2815[+]chartBMM Pierre Capitalisation PBanque Martin MaurelPropertyEUR1,470.88- to basket
2816[+]chartBMO Global Absolute Return Bond A Acc EURF&C Lux (BMO Global Asset ManaFixed InterestEUR10.01n/an/an/aadd to basket
2817[+]chartBMO Global Equity Market Neutral (SICAV) A Acc USDF&C Lux (BMO Global Asset ManaHedgeUSD9.781.80.2n/aadd to basket
2818[+]chartBMO Global Total Return Bond I Acc EURF&C Lux (BMO Global Asset ManaFixed InterestEUR10.440.62.4n/aadd to basket
2819[+]chartBMO LGM Asian Growth and Income W AccBMO Investments IncEquityUSD11.49n/an/an/aadd to basket
2820[+]chartBMO LGM Asian Smaller Companies B AccBMO Investments IncEquityUSD10.292.713.4n/aadd to basket
2821[+]chartBMO LGM Frontier Market A IncBMO Investments IncEquityUSD17.884.311.7-4.2add to basket
2822[+]chartBMO LGM Global Emerging Markets Growth and Income W Acc USDBMO Investments IncEquityUSD10.643.9n/an/aadd to basket
2823[+]chartBMO LGM Greater India E AccBMO Investments IncEquityUSD13.228.032.4n/aadd to basket
2824[+]chartBMO Responsible Global Emerging Markets Equity A USDF&C Lux (BMO Global Asset ManaEquityUSD23.044.615.84.3add to basket
2825[+]chartBMO US Real Estate Equity Long/Short A Hedged Acc EURF&C IRL (BMO Global Asset ManaHedgeEUR9.95n/an/an/aadd to basket
2826[+]chartBNP Paribas AldeuBNP Paribas SpainMixed AssetEUR8. to basket
2827[+]chartBNP Paribas Base Rioja 2BNP Paribas SpainMixed AssetEUR10.776.510.317.6add to basket
2828[+]chartBNP Paribas Bencava InversionesBNP Paribas SpainMixed AssetEUR5.241.10.5-0.4add to basket
2829[+]chartBNP Paribas Bolsa EspayolaBNP Paribas SpainEquityEUR21.2711.915.510.1add to basket
2830[+]chartBNP Paribas Bolsa InternacionalBNP Paribas SpainEquityEUR5.612.34.08.0add to basket
2831[+]chartBNP Paribas CashBNP Paribas SpainMoney MarketEUR897. to basket
2832[+]chartBNP Paribas CMA Global 2000BNP Paribas SpainMixed AssetEUR8.446.07.811.9add to basket
2833[+]chartBNP Paribas CMA Global InvestmentsBNP Paribas SpainMixed AssetEUR7.482.74.511.9add to basket
2834[+]chartBNP Paribas Comfort Bond Classic CapBNP Paribas Invest Partners LuFixed InterestEUR135.93- to basket
2835[+]chartBNP Paribas Comfort Sustainable Equity World Plus Classic Solidarity CapBNP Paribas Invest Partners LuEquityEUR121.877.312.8n/aadd to basket
2836[+]chartBNP Paribas ConservadorBNP Paribas SpainMixed AssetEUR11. to basket
2837[+]chartBNP Paribas DinamicoBNP Paribas SpainMixed AssetEUR11.797.39.718.5add to basket
2838[+]chartBNP Paribas Easy MSCI Emerging Markets SRI Track Classic Cap USDBNP Paribas Invest Partners LuEquityUSD118.49118.494.1n/an/aadd to basket
2839[+]chartBNP Paribas EquilibradoBNP Paribas SpainMixed AssetEUR16.975.17.213.4add to basket
2840[+]chartBNP Paribas EsjapiolBNP Paribas SpainMixed AssetEUR12.269.011.822.1add to basket
2841[+]chartBNP Paribas EuroBNP Paribas SpainEquityEUR9.80- to basket
2842[+]chartBNP Paribas European Multi-Asset Income Classic CapBNP Paribas Invest Partners LuMixed AssetEUR112.531.84.0n/aadd to basket
2843[+]chartBNP Paribas Flexi I Equity USA Mid Cap Growth Classic Acc USDBNP Paribas Invest Partners LuEquityUSD104.75n/an/an/aadd to basket
2844[+]chartBNP Paribas Flexi I US Mortgage Classic USDBNP Paribas Invest Partners LuFixed InterestUSD1,711.37- to basket
2845[+]chartBNP Paribas Flexi III Chinese Equity I JPYBNP Paribas Invest Partners LuEquityJPY33,524.005.1-3.3303.1add to basket
2846[+]chartBNP Paribas Flexi III Deposit EUR Privilege CapBNP Paribas Invest Partners LuMoney MarketEUR1,032.950.00.02.5add to basket
2847[+]chartBNP Paribas Flexi III Equity China A Selected I JPYBNP Paribas Invest Partners LuEquityJPY17,361.004.7-2.8118.7add to basket
2848[+]chartBNP Paribas Flexi III Equity Greater China Environmental I EURBNP Paribas Invest Partners LuEquityEUR189.09-2.19.6142.2add to basket
2849[+]chartBNP Paribas Flexi III Equity Greater China I EURBNP Paribas Invest Partners LuEquityEUR217.451.912.3183.0add to basket
2850[+]chartBNP Paribas Flexi III Euro Government Long Dated Passive Bond IBNP Paribas Invest Partners LuFixed InterestEUR1,876.06-8.8-4.432.8add to basket