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.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

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.

COOKIES

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.

HOW WE USE INFORMATION

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.

ACCESS TO YOUR INFORMATION AND CORRECTION

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.

WHERE WE STORE YOUR PERSONAL DATA

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.

CHANGES TO OUR PRIVACY POLICY

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.

OTHER WEBSITES

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.

CONTACT

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

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17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2701[+]chartBlackRock Senior Floating Rate B2BlackRock CaymanFixed InterestUSD13.220.00.00.0add to basket
2702[+]chartBlackRock SF Americas Diversified Equity Absolute Return A2 USDBlackRock (Luxembourg) S.A.EquityUSD127.95-0.65.014.2add to basket
2703[+]chartBlackRock SF Asia Extension E2 USDBlackRock (Luxembourg) S.A.HedgeUSD142.5815.213.612.4add to basket
2704[+]chartBlackRock SF Asia Pacific Absolute Return E2 EURBlackRock (Luxembourg) S.A.EquityEUR94.58-11.7n/an/aadd to basket
2705[+]chartBlackRock SF Asia Pacific Diversified Equity Absolute Return A2 USDBlackRock (Luxembourg) S.A.HedgeUSD101.80n/an/an/aadd to basket
2706[+]chartBlackRock SF Dynamic Diversified Growth E2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR111.302.71.7-0.6add to basket
2707[+]chartBlackRock SF Emerging Markets Absolute Return A2 USDBlackRock (Luxembourg) S.A.EquityUSD101.98-2.93.53.2add to basket
2708[+]chartBlackRock SF Emerging Markets Allocation C2BlackRock (Luxembourg) S.A.Mixed AssetUSD114.298.16.75.1add to basket
2709[+]chartBlackRock SF Emerging Markets Equity Strategies E2BlackRock (Luxembourg) S.A.EquityEUR126.660.214.7n/aadd to basket
2710[+]chartBlackRock SF Emerging Markets Flexi Dynamic Bond E2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD111.78-2.93.410.3add to basket
2711[+]chartBlackRock SF European Absolute Return E2 EURBlackRock (Luxembourg) S.A.EquityEUR123.831.8-3.44.3add to basket
2712[+]chartBlackRock SF European Credit Strategies H2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR109.39-0.22.5-6.9add to basket
2713[+]chartBlackRock SF European Diversified Equity Absolute Return E2 EURBlackRock (Luxembourg) S.A.EquityEUR117.020.4-5.5-2.0add to basket
2714[+]chartBlackRock SF European Opportunities Extension E2 EURBlackRock (Luxembourg) S.A.EquityEUR323.026.615.173.1add to basket
2715[+]chartBlackRock SF European Select Strategies E2BlackRock (Luxembourg) S.A.Mixed AssetEUR104.022.80.5n/aadd to basket
2716[+]chartBlackRock SF Fixed Income Strategies E2BlackRock (Luxembourg) S.A.Fixed InterestEUR116.830.91.23.0add to basket
2717[+]chartBlackRock SF Global Absolute Return Bond A2BlackRock (Luxembourg) S.A.Fixed InterestEUR104.520.60.80.8add to basket
2718[+]chartBlackRock SF Global Event Driven E2 EURBlackRock (Luxembourg) S.A.HedgeEUR105.43-6.12.7n/aadd to basket
2719[+]chartBlackRock SF Global Long/Short Equity C2BlackRock (Luxembourg) S.A.EquityUSD97.595.811.5n/aadd to basket
2720[+]chartBlackRock SF Impact World Equity E2BlackRock (Luxembourg) S.A.EquityEUR115.81-3.69.4n/aadd to basket
2721[+]chartBlackRock SF Latin American Opportunities C2 USDBlackRock (Luxembourg) S.A.EquityUSD97.229.411.1-17.9add to basket
2722[+]chartBlackRock SF Managed Index Portfolios - Growth A4 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR109.580.64.8n/aadd to basket
2723[+]chartBlackRock SF Managed Index Portfolios - Moderate A2RF EURBlackRock (Luxembourg) S.A.Mixed AssetEUR105.970.91.9n/aadd to basket
2724[+]chartBlackRock SF Managed Index Portfolios Defensive A2RF EURBlackRock (Luxembourg) S.A.Mixed AssetEUR103.930.9-2.4n/aadd to basket
2725[+]chartBlackRock SF Multi-Manager Alternative Strategies E2 EURBlackRock (Luxembourg) S.A.HedgeEUR93.87-9.9-3.5n/aadd to basket
2726[+]chartBlackRock SF Style Advantage E2 EURBlackRock (Luxembourg) S.A.HedgeEUR104.11-7.67.2n/aadd to basket
2727[+]chartBlackRock SF Sustainable Euro Bond E2BlackRock (Luxembourg) S.A.Fixed InterestEUR97.541.2n/an/aadd to basket
2728[+]chartBlackRock SF Systematic European Equity E2 EURBlackRock (Luxembourg) S.A.EquityEUR101.282.710.8n/aadd to basket
2729[+]chartBlackRock SF Systematic Global Equity E2 EURBlackRock (Luxembourg) S.A.EquityEUR117.32-1.511.0n/aadd to basket
2730[+]chartBlackRock SF UK Equity Absolute Return E2BlackRock (Luxembourg) S.A.HedgeEUR96.30-5.6n/an/aadd to basket
2731[+]chartBlackRock Smart Beta S&P GSCI CommodityBlackRock Specialist Strat FdsHedgeUSD0.50-7.40.9-49.5add to basket
2732[+]chartBlackRock Sterling Currency Hedging Flexible Acc NAVBlackRock Active Selection FdEquityGBP4.64-2.23.1-38.0add to basket
2733[+]chartBlackRock UK Credit Screened Flexible Acc Nav GBPBlackRock Inv Mgt (Dublin) LtdFixed InterestGBP15.943.8n/an/aadd to basket
2734[+]chartBlackstone GSO Long-short credit IncomeBlackstone GroupFixed InterestUSD17.210.13.86.2add to basket
2735[+]chartBlackstone GSO Senior Floating Rate TermBlackstone GroupFixed InterestUSD17.71-0.24.77.4add to basket
2736[+]chartBlackstone GSO Strategic CreditBlackstone GroupFixed InterestUSD17.08-0.24.94.9add to basket
2737[+]chartBlakeney Investors Initial Series ABlakeney ManagementEquityUSD27.5910.55.4-33.1add to basket
2738[+]chartBlue Alpha All Seasons ZARBlue Alpha Investment MgtMixed AssetZAR471.31n/an/an/aadd to basket
2739[+]chartBlueBay Emerging Market Absolute Return Bond M EURBlueBay Asset ManagementFixed InterestEUR114.704.23.7n/aadd to basket
2740[+]chartBlueBay Emerging Market Aggregate Bond R USDBlueBay Asset ManagementFixed InterestUSD114.504.24.2n/aadd to basket
2741[+]chartBlueBay Emerging Market Bond R NOKBlueBay Asset ManagementFixed InterestNOK1,009.75n/an/a-5.1add to basket
2742[+]chartBlueBay Emerging Market Corporate Bond R SEKBlueBay Asset ManagementFixed InterestSEK1,737.472.42.66.2add to basket
2743[+]chartBlueBay Emerging Market High Yield Corporate Bond R SGD MIDivBlueBay Asset ManagementFixed InterestSGD80.742.77.812.7add to basket
2744[+]chartBlueBay Emerging Market Investment Grade Corporate Bond R EURBlueBay Asset ManagementFixed InterestEUR121.202.1-0.6n/aadd to basket
2745[+]chartBlueBay Emerging Market Local Currency Bond C GBP AIDivBlueBay Asset ManagementFixed InterestGBP65.237.41.9-7.5add to basket
2746[+]chartBlueBay Emerging Market Local Currency Corporate Bond M EURBlueBay Asset ManagementFixed InterestEUR109.368.26.6n/aadd to basket
2747[+]chartBlueBay Emerging Market Select Bond R EURBlueBay Asset ManagementFixed InterestEUR146.976.21.2-4.5add to basket
2748[+]chartBlueBay Financial Capital Bond S EURBlueBay Asset ManagementFixed InterestEUR125.579.616.0n/aadd to basket
2749[+]chartBlueBay Global Convertible Bond C USDBlueBay Asset ManagementFixed InterestUSD111.643.32.7n/aadd to basket
2750[+]chartBlueBay Global High Yield Bond C USDBlueBay Asset ManagementFixed InterestUSD122.902.96.9n/aadd to basket
2751[+]chartBlueBay Global High Yield ESG Bond I USDBlueBay Asset ManagementFixed InterestUSD102.862.9n/an/aadd to basket
2752[+]chartBlueBay Global Investment Grade Convertible Bond R EURBlueBay Asset ManagementFixed InterestEUR115.470.75.1n/aadd to basket
2753[+]chartBlueBay Global Investment Grade Corporate Bond C USDBlueBay Asset ManagementFixed InterestUSD108.134.44.2n/aadd to basket
2754[+]chartBlueBay Global Sovereign Opportunities C C Perf USDBlueBay Asset ManagementFixed InterestUSD101.10n/an/an/aadd to basket
2755[+]chartBlueBay High Yield Bond R SEKBlueBay Asset ManagementFixed InterestSEK1,933.182.95.27.2add to basket
2756[+]chartBlueBay High Yield Corporate Bond R NOKBlueBay Asset ManagementFixed InterestNOK1,754.072.95.911.7add to basket
2757[+]chartBlueBay Investment Grade Absolute Return Bond R EURBlueBay Asset ManagementFixed InterestEUR106.330.32.8-3.0add to basket
2758[+]chartBlueBay Investment Grade Bond R SEKBlueBay Asset ManagementFixed InterestSEK1,588.141.81.03.4add to basket
2759[+]chartBlueBay Investment Grade Euro Aggregate Bond S EURBlueBay Asset ManagementFixed InterestEUR125.472.81.4n/aadd to basket
2760[+]chartBlueBay Investment Grade Euro Government Bond S EURBlueBay Asset ManagementFixed InterestEUR121.222.2-0.6n/aadd to basket
2761[+]chartBlueBay Investment Grade Global Aggregate Bond Q BHedged JPYBlueBay Asset ManagementFixed InterestJPY10,586.002.71.5n/aadd to basket
2762[+]chartBlueBay Structured Global High Income Loan L USDBlueBay Asset ManagementFixed InterestUSD101.401.2n/an/aadd to basket
2763[+]chartBlueBay Structured Global Multi-Asset Credit H GBPBlueBay Asset ManagementFixed InterestGBP108.172.15.3n/aadd to basket
2764[+]chartBlueBay Structured High Income Loan S EURBlueBay Asset ManagementFixed InterestEUR108.531.55.1n/aadd to basket
2765[+]chartBlueBay Structured Total Return Diversified Credit H GBPBlueBay Asset ManagementFixed InterestGBP106.973.34.8n/aadd to basket
2766[+]chartBlueBay Total Return Credit C USD QIDivBlueBay Asset ManagementFixed InterestUSD94.734.15.9n/aadd to basket
2767[+]chartBlueMatrix A ND USDSystematica Investments LimiteHedgeUSD103.24-2.26.5n/aadd to basket
2768[+]chartBMG Bullion A CADBullion Management GroupCommodity/EnergyCAD9.01-5.7-12.9-6.6add to basket
2769[+]chartBMG Gold Bullion A CADBullion Management GroupCommodity/EnergyCAD4.97-1.8-8.64.8add to basket
2770[+]chartBMM Claire DiversifieBanque Martin MaurelMixed AssetEUR135.544.05.88.1add to basket
2771[+]chartBMM ConvertiblesBanque Martin MaurelFixed InterestEUR162.362.42.012.0add to basket
2772[+]chartBMM Corporate Picking PBanque Martin MaurelFixed InterestEUR1,291.531.40.66.2add to basket
2773[+]chartBMM Corporate Variable PBanque Martin MaurelFixed InterestEUR1,033.840.0-0.2-0.2add to basket
2774[+]chartBMM Court terme PBanque Martin MaurelMoney MarketEUR2,604.970.1-0.31.9add to basket
2775[+]chartBMM CreatifBanque Martin MaurelMixed AssetEUR16,924.063.36.018.1add to basket
2776[+]chartBMM Dollarplus PBanque Martin MaurelMoney MarketUSD1,568.740.30.50.6add to basket
2777[+]chartBMM France Croissance PBanque Martin MaurelEquityEUR27.748.519.845.6add to basket
2778[+]chartBMM France PMEBanque Martin MaurelEquityEUR1,306.9016.821.872.6add to basket
2779[+]chartBMM Indexi PBanque Martin MaurelFixed InterestEUR910.970.6-1.55.5add to basket
2780[+]chartBMM Long Terme PBanque Martin MaurelMixed AssetEUR49.333.76.18.9add to basket
2781[+]chartBMM Monetaire ABanque Martin MaurelMoney MarketEUR11,819.81-0.2-0.3-0.4add to basket
2782[+]chartBMM Obligations PBanque Martin MaurelFixed InterestEUR40.670.4-0.52.6add to basket
2783[+]chartBMM Optigest Europe (ex. Optilia Pythagore Europe) CBanque Martin MaurelEquityEUR118.857.87.911.8add to basket
2784[+]chartBMM Optigest Monde (ex. Optilia Diversifiee) CBanque Martin MaurelMixed AssetEUR186.926.314.024.1add to basket
2785[+]chartBMM Optigest PatrimoineBanque Martin MaurelMixed AssetEUR63.200.31.910.5add to basket
2786[+]chartBMM Pierre Capitalisation PBanque Martin MaurelPropertyEUR1,620.1311.05.537.5add to basket
2787[+]chartBMO Global Absolute Return Bond A Acc EURF&C Lux (BMO Global Asset ManaFixed InterestEUR9.99n/an/an/aadd to basket
2788[+]chartBMO Global Equity Market Neutral (SICAV) A Acc USDF&C Lux (BMO Global Asset ManaHedgeUSD9.88-1.13.8n/aadd to basket
2789[+]chartBMO Global Total Return Bond I Acc EURF&C Lux (BMO Global Asset ManaFixed InterestEUR10.511.11.2n/aadd to basket
2790[+]chartBMO LGM Asian Growth and Income W Acc USDBMO Global Asset ManagementEquityUSD12.4415.9n/an/aadd to basket
2791[+]chartBMO LGM Asian Smaller Companies B Acc USDBMO Global Asset ManagementEquityUSD10.5512.17.5n/aadd to basket
2792[+]chartBMO LGM Frontier Market A Inc USDBMO Global Asset ManagementEquityUSD18.887.110.5-2.1add to basket
2793[+]chartBMO LGM Global Emerging Markets Growth and Income W Acc USDBMO Global Asset ManagementEquityUSD11.5617.510.7n/aadd to basket
2794[+]chartBMO LGM Global Emerging Markets Smaller Companies F USDBMO Global Asset ManagementEquityUSD9.84n/an/an/aadd to basket
2795[+]chartBMO LGM Greater India E Acc USDBMO Global Asset ManagementEquityUSD14.6523.723.5n/aadd to basket
2796[+]chartBMO Responsible Global Emerging Markets Equity A USDF&C Lux (BMO Global Asset ManaEquityUSD25.6319.916.29.3add to basket
2797[+]chartBMO US Real Estate Equity Long/Short A Hedged Acc EURF&C IRL (BMO Global Asset ManaHedgeEUR9.79n/an/an/aadd to basket
2798[+]chartBNP Paribas AldeuBNP Paribas SpainMixed AssetEUR8.081.75.510.1add to basket
2799[+]chartBNP Paribas Base Rioja 2BNP Paribas SpainMixed AssetEUR10.811.99.217.2add to basket
2800[+]chartBNP Paribas Bencava InversionesBNP Paribas SpainMixed AssetEUR5.210.30.3-0.8add to basket
2801[+]chartBNP Paribas Bolsa EspayolaBNP Paribas SpainEquityEUR21.589.621.715.0add to basket
2802[+]chartBNP Paribas Bolsa InternacionalBNP Paribas SpainEquityEUR5.580.13.05.6add to basket
2803[+]chartBNP Paribas CashBNP Paribas SpainMoney MarketEUR894.700.0-0.10.1add to basket
2804[+]chartBNP Paribas CMA Global 2000BNP Paribas SpainMixed AssetEUR8.451.88.312.2add to basket
2805[+]chartBNP Paribas CMA Global InvestmentsBNP Paribas SpainMixed AssetEUR7.511.34.210.3add to basket
2806[+]chartBNP Paribas Comfort Bond Classic CapBNP Paribas Asset Management LFixed InterestEUR136.340.5-1.14.8add to basket
2807[+]chartBNP Paribas Comfort Sustainable Equity World Plus Classic Solidarity CapBNP Paribas Asset Management LEquityEUR120.04-1.27.721.6add to basket
2808[+]chartBNP Paribas ConservadorBNP Paribas SpainMixed AssetEUR11.270.63.25.3add to basket
2809[+]chartBNP Paribas DinamicoBNP Paribas SpainMixed AssetEUR11.832.010.316.6add to basket
2810[+]chartBNP Paribas Easy Low Carbon 100 Europe UCITS ETF Acc EURBNP Paribas Asset Management LEquityEUR154.916.413.722.2add to basket
2811[+]chartBNP Paribas Easy MSCI Emerging Markets SRI Track Classic Cap USDBNP Paribas Asset Management LEquityUSD127.99127.9912.112.8n/aadd to basket
2812[+]chartBNP Paribas EquilibradoBNP Paribas SpainMixed AssetEUR16.991.37.311.6add to basket
2813[+]chartBNP Paribas EsjapiolBNP Paribas SpainMixed AssetEUR12.362.413.421.3add to basket
2814[+]chartBNP Paribas EuroBNP Paribas SpainEquityEUR9.911.11.33.4add to basket
2815[+]chartBNP Paribas European Multi-Asset Income Classic CapBNP Paribas Asset Management LMixed AssetEUR112.892.63.211.8add to basket
2816[+]chartBNP Paribas Flexi I Equity USA Mid Cap Growth Classic Acc USDBNP Paribas Asset Management LEquityUSD106.071.8n/an/aadd to basket
2817[+]chartBNP Paribas Flexi I US Mortgage Classic USDBNP Paribas Asset Management LFixed InterestUSD1,730.831.80.07.6add to basket
2818[+]chartBNP Paribas Flexi III Chinese Equity I JPYBNP Paribas Asset Management LEquityJPY38,254.0011.619.7298.9add to basket
2819[+]chartBNP Paribas Flexi III Deposit EUR Privilege CapBNP Paribas Asset Management LMoney MarketEUR1,032.960.00.02.4add to basket
2820[+]chartBNP Paribas Flexi III Equity China A Selected I JPYBNP Paribas Asset Management LEquityJPY19,749.0011.418.4116.9add to basket
2821[+]chartBNP Paribas Flexi III Equity Greater China Environmental I EURBNP Paribas Asset Management LEquityEUR180.78-6.7-2.4104.5add to basket
2822[+]chartBNP Paribas Flexi III Equity Greater China I EURBNP Paribas Asset Management LEquityEUR243.2411.716.9176.6add to basket
2823[+]chartBNP Paribas Flexi III Euro Government Long Dated Passive Bond IBNP Paribas Asset Management LFixed InterestEUR1,894.943.8-11.723.2add to basket
2824[+]chartBNP Paribas Flexi III Short Term Bond RMB I JPYBNP Paribas Asset Management LFixed InterestJPY1,183,665.00-0.98.40.5add to basket
2825[+]chartBNP Paribas Fortigo Sustainable Allocation SBNP Paribas Asset Management LMixed AssetEUR100.00n/an/an/aadd to basket
2826[+]chartBNP Paribas Fuente Del Fresno InversionesBNP Paribas SpainEquityEUR5.800.53.49.6add to basket
2827[+]chartBNP Paribas Gestion ActivaBNP Paribas SpainMixed AssetEUR13.410.02.46.4add to basket
2828[+]chartBNP Paribas Global Asset AllocationBNP Paribas SpainMixed AssetEUR11.361.05.914.0add to basket
2829[+]chartBNP Paribas Global Bond Class USDBNP Paribas Asset Management LFixed InterestUSD8.702.6-2.21.5add to basket
2830[+]chartBNP Paribas Global DinverBNP Paribas SpainEquityEUR12.642.17.316.0add to basket
2831[+]chartBNP Paribas Global IIIBNP Paribas SpainEquityEUR11.440.43.57.8add to basket
2832[+]chartBNP Paribas Global InvestmentBNP Paribas SpainEquityEUR14.13-0.23.06.4add to basket
2833[+]chartBNP Paribas Gonrapa InversionesBNP Paribas SpainMixed AssetEUR14.372.08.114.7add to basket
2834[+]chartBNP Paribas GripaBNP Paribas SpainMixed AssetEUR9.12-0.47.012.9add to basket
2835[+]chartBNP Paribas High Quality Euro Bond ClassicBNP Paribas Asset Management LFixed InterestEUR8.06-0.4-5.10.3add to basket
2836[+]chartBNP Paribas Icles InvestmentsBNP Paribas SpainMixed AssetEUR8.71-0.18.615.2add to basket
2837[+]chartBNP Paribas Ingoso 2000BNP Paribas SpainMixed AssetEUR7.850.75.910.6add to basket
2838[+]chartBNP Paribas InstiCash EUR Privilege Cap EURBNP Paribas Asset Management LMoney MarketEUR117.99-0.2-0.4-0.6add to basket
2839[+]chartBNP Paribas InstiCash GBP Classic Cap GBPBNP Paribas Asset Management LMoney MarketGBP129.780.00.10.7add to basket
2840[+]chartBNP Paribas InstiCash Money 3M EUR Classic Cap EURBNP Paribas Asset Management LMoney MarketEUR100.98-0.1-0.1-0.1add to basket
2841[+]chartBNP Paribas InstiCash USD Classic Cap USDBNP Paribas Asset Management LMoney MarketUSD118.670.50.91.2add to basket
2842[+]chartBNP Paribas InstitucionesBNP Paribas SpainMixed AssetEUR10.990.86.812.6add to basket
2843[+]chartBNP Paribas Inversiones DiemaBNP Paribas SpainMixed AssetEUR8.730.96.19.5add to basket
2844[+]chartBNP Paribas Inversiones Financieras AlmitecBNP Paribas SpainMixed AssetEUR10.46-0.57.115.0add to basket
2845[+]chartBNP Paribas Inversiones FleximBNP Paribas SpainMixed AssetEUR6.870.53.817.6add to basket
2846[+]chartBNP Paribas Inversiones MarygloBNP Paribas SpainMixed AssetEUR12.261.47.621.7add to basket
2847[+]chartBNP Paribas Inversiones RealttaBNP Paribas SpainMixed AssetEUR7.051.48.418.3add to basket
2848[+]chartBNP Paribas Iron OneBNP Paribas SpainMixed AssetEUR8.171.45.67.2add to basket
2849[+]chartBNP Paribas Islamic Equity Optimiser Classic Cap USDBNP Paribas Asset Management LEquityUSD1,756.425.77.81.4add to basket
2850[+]chartBNP Paribas Kokusai Minimum Volatility Segregated Portfolio I USDBNP Paribas Cayman Inv Fds SPCEquityUSD206.713.23.620.6add to basket