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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17391 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2851[+]chartBlackRock GIS Global Equity Income Portfolio A USDBlackRock (Luxembourg) S.A.EquityUSD13.83-4.25.313.9add to basket
2852[+]chartBlackRock GIS Income Strategies Portfolio J USDBlackRock (Luxembourg) S.A.Fixed InterestUSD5.772.15.814.6add to basket
2853[+]chartBlackRock GIS Super Money Market CurrentBlackRock (Channel Island)Money MarketUSD1.000.00.00.0add to basket
2854[+]chartBlackRock GIS World Income Portfolio A EURBlackRock (Channel Island)Fixed InterestEUR9.83-1.40.2-1.1add to basket
2855[+]chartBlackRock Global Aggregate Ex Japan Inst Dis NAVBlackRock Active Selection FdFixed InterestJPY991.78-5.32.7-11.5add to basket
2856[+]chartBlackRock Global Equity Selection EBlackRock Inv Mgt (Dublin) LtdEquityEUR11.31-0.42.1n/aadd to basket
2857[+]chartBlackRock Global Screened Corporate Bond Core Acc GBP NAVBlackRock Active Selection FdFixed InterestGBP12.20-7.8-7.75.6add to basket
2858[+]chartBlackRock Global Screened Corporate Bond Hedged Flex Acc GBP NAVBlackRock Active Selection FdFixed InterestGBP15.70-1.90.36.0add to basket
2859[+]chartBlackRock Global Sovereign Screened Bond Inst NAV JPYBlackRock Active Selection FdFixed InterestJPY1,098.96-0.5-1.0-0.5add to basket
2860[+]chartBlackRock ICS Institutional Euro Assets Liquidity Core AccBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR98.97-0.3-0.5-1.0add to basket
2861[+]chartBlackRock ICS Institutional Euro Government Liquidity Core DisBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR1.00-0.3-0.5-1.2add to basket
2862[+]chartBlackRock ICS Institutional Euro Liquidity G II AccBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR1,005.97-0.2-0.5-1.0add to basket
2863[+]chartBlackRock ICS Institutional Euro Ultra Short Bond CoreBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR113.58-0.2-0.4-0.8add to basket
2864[+]chartBlackRock ICS Institutional Sterling Government Liquidity Core DisBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP1.000.10.10.3add to basket
2865[+]chartBlackRock ICS Institutional Sterling Liquidity G II DisBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP1.000.10.10.5add to basket
2866[+]chartBlackRock ICS Institutional Sterling Ultra Short Bond CoreBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP128.860.20.41.5add to basket
2867[+]chartBlackRock ICS Institutional US Dollar Liquidity Admin I Acc USDBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD102.030.71.22.0add to basket
2868[+]chartBlackRock ICS Institutional US Dollar Ultra Short Bond SelectBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD105.130.71.43.1add to basket
2869[+]chartBlackRock ICS Institutional US Treasury Dis USDBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD1.000.40.70.9add to basket
2870[+]chartBlackRock Institutional Dynamic Diversified Growth I AccBlackRock (Channel Island)Mixed AssetGBP146.191.35.33.5add to basket
2871[+]chartBlackRock Institutional Euro Government LiquidityBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR982.77n/an/an/aadd to basket
2872[+]chartBlackRock International Gold & GeneralBlackRock (Channel Island)Commodity/EnergyUSD5.535.83-7.5-12.513.1add to basket
2873[+]chartBlackRock Local Emerging Markets Bond Flexible NAV USDBlackRock Active Selection FdFixed InterestUSD1,137.794.210.021.2add to basket
2874[+]chartBlackRock LSF GBP CashBlackRock Active Selection FdMoney MarketGBP12.610.30.6n/aadd to basket
2875[+]chartBlackRock Managed Index Portfolio Conservative A2 Acc EURBlackRock (Luxembourg) S.A.Mixed AssetEUR97.04n/an/an/aadd to basket
2876[+]chartBlackRock Market Advantage Strategy E NAV GBPBlackRock Index Selection FundMixed AssetGBP11.101.15.510.0add to basket
2877[+]chartBlackRock Multi Asset Balanced Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR10.35-1.6-0.6n/aadd to basket
2878[+]chartBlackRock Multi Asset Conservative Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR10.24-1.2-0.9n/aadd to basket
2879[+]chartBlackRock Senior Floating Rate B2BlackRock CaymanFixed InterestUSD13.220.00.00.0add to basket
2880[+]chartBlackRock SF Americas Diversified Equity Absolute Return A2 USDBlackRock (Luxembourg) S.A.EquityUSD132.522.12.29.0add to basket
2881[+]chartBlackRock SF Asia Extension E2 USDBlackRock (Luxembourg) S.A.HedgeUSD158.113.624.113.5add to basket
2882[+]chartBlackRock SF Asia Pacific Absolute Return E2 EURBlackRock (Luxembourg) S.A.EquityEUR89.58-5.5-15.9n/aadd to basket
2883[+]chartBlackRock SF Asia Pacific Diversified Equity Absolute Return A2 USDBlackRock (Luxembourg) S.A.HedgeUSD102.01-0.81.6n/aadd to basket
2884[+]chartBlackRock SF Dynamic Diversified Growth E2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR112.67-0.52.9-3.4add to basket
2885[+]chartBlackRock SF Emerging Markets Absolute Return A2 USDBlackRock (Luxembourg) S.A.EquityUSD101.574.0-6.91.7add to basket
2886[+]chartBlackRock SF Emerging Markets Allocation C2BlackRock (Luxembourg) S.A.Mixed AssetUSD116.24-1.68.58.7add to basket
2887[+]chartBlackRock SF Emerging Markets Equity Strategies E2BlackRock (Luxembourg) S.A.EquityEUR142.828.28.9n/aadd to basket
2888[+]chartBlackRock SF Emerging Markets Flexi Dynamic Bond E2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD114.66-0.31.211.6add to basket
2889[+]chartBlackRock SF European Absolute Return E2 EURBlackRock (Luxembourg) S.A.EquityEUR122.43-1.71.9-2.3add to basket
2890[+]chartBlackRock SF European Credit Strategies H2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR110.060.9-0.5-8.2add to basket
2891[+]chartBlackRock SF European Diversified Equity Absolute Return E2 EURBlackRock (Luxembourg) S.A.EquityEUR114.48-0.8-1.1-11.7add to basket
2892[+]chartBlackRock SF European Opportunities Extension E2 EURBlackRock (Luxembourg) S.A.EquityEUR334.63-2.45.830.9add to basket
2893[+]chartBlackRock SF European Select Strategies E2BlackRock (Luxembourg) S.A.Mixed AssetEUR103.75-1.01.2n/aadd to basket
2894[+]chartBlackRock SF Fixed Income Strategies E2BlackRock (Luxembourg) S.A.Fixed InterestEUR117.050.11.21.0add to basket
2895[+]chartBlackRock SF Global Absolute Return Bond A2BlackRock (Luxembourg) S.A.Fixed InterestEUR104.55-0.61.00.5add to basket
2896[+]chartBlackRock SF Global Event Driven E2 EURBlackRock (Luxembourg) S.A.HedgeEUR99.41-6.5-13.0n/aadd to basket
2897[+]chartBlackRock SF Global Long/Short Equity C2BlackRock (Luxembourg) S.A.EquityUSD98.24-1.34.9-1.0add to basket
2898[+]chartBlackRock SF Impact World Equity E2BlackRock (Luxembourg) S.A.EquityEUR124.230.62.8n/aadd to basket
2899[+]chartBlackRock SF Latin American Opportunities C2 USDBlackRock (Luxembourg) S.A.EquityUSD109.814.323.927.5add to basket
2900[+]chartBlackRock SF Managed Index Portfolios - Growth A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR111.800.14.7n/aadd to basket
2901[+]chartBlackRock SF Managed Index Portfolios - Moderate A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR108.51-0.42.7n/aadd to basket
2902[+]chartBlackRock SF Managed Index Portfolios Defensive A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR103.45-1.0-0.2n/aadd to basket
2903[+]chartBlackRock SF Multi-Manager Alternative Strategies E2 EURBlackRock (Luxembourg) S.A.HedgeEUR89.67-4.8-12.9n/aadd to basket
2904[+]chartBlackRock SF Style Advantage E2 EURBlackRock (Luxembourg) S.A.HedgeEUR99.34-4.3-13.7n/aadd to basket
2905[+]chartBlackRock SF Sustainable Euro Bond E2BlackRock (Luxembourg) S.A.Fixed InterestEUR97.620.10.9n/aadd to basket
2906[+]chartBlackRock SF Systematic European Equity E2 EURBlackRock (Luxembourg) S.A.EquityEUR105.08-1.73.02.7add to basket
2907[+]chartBlackRock SF Systematic Global Equity E2 EURBlackRock (Luxembourg) S.A.EquityEUR125.850.54.2n/aadd to basket
2908[+]chartBlackRock SF UK Equity Absolute Return E2BlackRock (Luxembourg) S.A.HedgeEUR99.850.5-5.0n/aadd to basket
2909[+]chartBlackRock Smart Beta Commodity IBlackRock Specialist Strat FdsHedgeUSD0.589.310.6-15.1add to basket
2910[+]chartBlackRock Tailored Market Advantage A EURBlackRock Active Selection FdMixed AssetEUR125.830.44.37.5add to basket
2911[+]chartBlackRock Total Advantage A2 Acc EURBlackRock (Luxembourg) S.A.HedgeEUR96.50n/an/an/aadd to basket
2912[+]chartBlackRock UK Credit Screened Flexible Acc Nav GBPBlackRock Inv Mgt (Dublin) LtdFixed InterestGBP15.74-0.40.5n/aadd to basket
2913[+]chartBlackstone Diversified Multi-Strategy A Acc USDBlackstone Alternative InvestmHedgeUSD10.47n/an/an/aadd to basket
2914[+]chartBlackstone GSO Long-short credit IncomeBlackstone GroupFixed InterestUSD17.240.20.85.3add to basket
2915[+]chartBlackstone GSO Senior Floating Rate TermBlackstone GroupFixed InterestUSD17.780.41.05.3add to basket
2916[+]chartBlackstone GSO Strategic CreditBlackstone GroupFixed InterestUSD16.94-0.8-0.12.2add to basket
2917[+]chartBlakeney Investors Initial Series ABlakeney ManagementEquityUSD27.981.79.7-22.2add to basket
2918[+]chartBlu Income FBlu Family Office LtdMoney MarketGBP107.352.25.3n/aadd to basket
2919[+]chartBlueBay Emerging Market Absolute Return Bond M EURBlueBay Asset ManagementFixed InterestEUR121.614.09.8n/aadd to basket
2920[+]chartBlueBay Emerging Market Aggregate Bond R USDBlueBay Asset ManagementFixed InterestUSD115.74-1.23.4n/aadd to basket
2921[+]chartBlueBay Emerging Market Bond R EURBlueBay Asset ManagementFixed InterestEUR177.54-2.51.37.3add to basket
2922[+]chartBlueBay Emerging Market Corporate Bond R USDBlueBay Asset ManagementFixed InterestUSD197.13-0.83.311.9add to basket
2923[+]chartBlueBay Emerging Market High Yield Corporate Bond R SGD MIDivBlueBay Asset ManagementFixed InterestSGD78.70-0.63.720.6add to basket
2924[+]chartBlueBay Emerging Market Investment Grade Corporate Bond R EURBlueBay Asset ManagementFixed InterestEUR118.65-2.9-1.1-0.5add to basket
2925[+]chartBlueBay Emerging Market Local Currency Bond R EURBlueBay Asset ManagementFixed InterestEUR129.212.85.51.8add to basket
2926[+]chartBlueBay Emerging Market Local Currency Corporate Bond M EURBlueBay Asset ManagementFixed InterestEUR113.524.48.4n/aadd to basket
2927[+]chartBlueBay Emerging Market Select Bond R EURBlueBay Asset ManagementFixed InterestEUR148.970.55.13.6add to basket
2928[+]chartBlueBay Financial Capital Bond R USDBlueBay Asset ManagementFixed InterestUSD140.047.219.732.5add to basket
2929[+]chartBlueBay Global Convertible Bond R USDBlueBay Asset ManagementFixed InterestUSD147.821.44.60.1add to basket
2930[+]chartBlueBay Global High Yield Bond DR GBP QIDivBlueBay Asset ManagementFixed InterestGBP92.010.33.48.9add to basket
2931[+]chartBlueBay Global High Yield ESG Bond M USDBlueBay Asset ManagementFixed InterestUSD101.391.2n/an/aadd to basket
2932[+]chartBlueBay Global Income I USDBlueBay Asset ManagementFixed InterestUSD100.83n/an/an/aadd to basket
2933[+]chartBlueBay Global Investment Grade Convertible Bond R EURBlueBay Asset ManagementFixed InterestEUR117.98-1.02.83.2add to basket
2934[+]chartBlueBay Global Investment Grade Corporate Bond R EURBlueBay Asset ManagementFixed InterestEUR105.72-1.80.62.1add to basket
2935[+]chartBlueBay Global Sovereign Opportunities C C Perf USDBlueBay Asset ManagementFixed InterestUSD109.525.312.1n/aadd to basket
2936[+]chartBlueBay High Yield Bond R EURBlueBay Asset ManagementFixed InterestEUR234.361.04.910.2add to basket
2937[+]chartBlueBay High Yield Corporate Bond R NOKBlueBay Asset ManagementFixed InterestNOK1,794.601.35.012.1add to basket
2938[+]chartBlueBay Investment Grade Absolute Return Bond R EURBlueBay Asset ManagementFixed InterestEUR108.971.13.7-1.2add to basket
2939[+]chartBlueBay Investment Grade Bond R EURBlueBay Asset ManagementFixed InterestEUR177.130.33.03.2add to basket
2940[+]chartBlueBay Investment Grade Euro Aggregate Bond R NOKBlueBay Asset ManagementFixed InterestNOK1,256.912.26.111.7add to basket
2941[+]chartBlueBay Investment Grade Euro Government Bond R EURBlueBay Asset ManagementFixed InterestEUR128.242.25.07.4add to basket
2942[+]chartBlueBay Investment Grade Global Aggregate Bond M BHedged NOKBlueBay Asset ManagementFixed InterestNOK1,037.521.0n/an/aadd to basket
2943[+]chartBlueBay Structured Global Multi-Asset Credit H GBPBlueBay Asset ManagementFixed InterestGBP113.432.77.49.7add to basket
2944[+]chartBlueBay Structured High Income Loan S EURBlueBay Asset ManagementFixed InterestEUR110.090.83.2n/aadd to basket
2945[+]chartBlueBay Structured Total Return Diversified Credit H GBPBlueBay Asset ManagementFixed InterestGBP112.833.18.710.5add to basket
2946[+]chartBlueBay Total Return Credit R USDBlueBay Asset ManagementFixed InterestUSD113.453.59.210.9add to basket
2947[+]chartBlueMatrix A ND USDSystematica Investments LimiteHedgeUSD109.280.66.7n/aadd to basket
2948[+]chartBlueOrchard Microfinance AB USDBlueOrchard Asset ManagementFixed InterestUSD10,560.78n/an/an/aadd to basket
2949[+]chartBMG Bullion A CADBullion Management GroupCommodity/EnergyCAD9.042.1-8.81.3add to basket
2950[+]chartBMG Gold Bullion A CADBullion Management GroupCommodity/EnergyCAD5.093.8-5.07.4add to basket
2951[+]chartBMM Claire DiversifieBanque Martin MaurelMixed AssetEUR135.78n/an/an/aadd to basket
2952[+]chartBMM ConvertiblesBanque Martin MaurelFixed InterestEUR163.82n/an/an/aadd to basket
2953[+]chartBMM Corporate Picking PBanque Martin MaurelFixed InterestEUR1,297.82n/an/an/aadd to basket
2954[+]chartBMM Corporate Variable PBanque Martin MaurelFixed InterestEUR1,034.44n/an/an/aadd to basket
2955[+]chartBMM Court terme PBanque Martin MaurelMoney MarketEUR2,604.49n/an/an/aadd to basket
2956[+]chartBMM CreatifBanque Martin MaurelMixed AssetEUR17,087.26n/an/an/aadd to basket
2957[+]chartBMM Dollarplus PBanque Martin MaurelMoney MarketUSD1,571.61n/an/an/aadd to basket
2958[+]chartBMM France Croissance PBanque Martin MaurelEquityEUR27.94n/an/an/aadd to basket
2959[+]chartBMM France PMEBanque Martin MaurelEquityEUR1,321.68n/an/an/aadd to basket
2960[+]chartBMM Indexi PBanque Martin MaurelFixed InterestEUR921.07n/an/an/aadd to basket
2961[+]chartBMM Monetaire ABanque Martin MaurelMoney MarketEUR11,807.99n/an/an/aadd to basket
2962[+]chartBMM Obligations PBanque Martin MaurelFixed InterestEUR40.70n/an/an/aadd to basket
2963[+]chartBMM Optigest Europe (ex. Optilia Pythagore Europe) CBanque Martin MaurelEquityEUR120.76-0.84.6-6.2add to basket
2964[+]chartBMM Optigest Monde (ex. Optilia Diversifiee) CBanque Martin MaurelMixed AssetEUR197.792.58.12.4add to basket
2965[+]chartBMM Optigest PatrimoineBanque Martin MaurelMixed AssetEUR64.11-0.50.4-4.2add to basket
2966[+]chartBMM Pierre Capitalisation PBanque Martin MaurelPropertyEUR1,669.61n/an/an/aadd to basket
2967[+]chartBMO Global Absolute Return Bond A Acc EURF&C Lux (BMO Global Asset ManaFixed InterestEUR9.84-0.9-1.5n/aadd to basket
2968[+]chartBMO Global Equity Market Neutral (SICAV) I Acc USDF&C Lux (BMO Global Asset ManaHedgeUSD10.551.46.6n/aadd to basket
2969[+]chartBMO Global Equity Market Neutral V10 A Hedged Acc EURF&C Lux (BMO Global Asset ManaHedgeEUR9.55n/an/an/aadd to basket
2970[+]chartBMO Global Total Return Bond I Acc EURF&C Lux (BMO Global Asset ManaFixed InterestEUR10.32-1.4-1.1n/aadd to basket
2971[+]chartBMO LGM Asian Growth and Income W Acc USDBMO Global Asset ManagementEquityUSD13.616.718.6n/aadd to basket
2972[+]chartBMO LGM Asian Smaller Companies W Acc USDBMO Global Asset ManagementEquityUSD10.14n/an/an/aadd to basket
2973[+]chartBMO LGM Frontier Market A Inc USDBMO Global Asset ManagementEquityUSD21.8014.023.126.2add to basket
2974[+]chartBMO LGM Global Emerging Markets Growth and Income W Acc USDBMO Global Asset ManagementEquityUSD12.286.116.1n/aadd to basket
2975[+]chartBMO LGM Global Emerging Markets Smaller Companies W Acc USDBMO Global Asset ManagementEquityUSD10.22n/an/an/aadd to basket
2976[+]chartBMO LGM Greater India W Acc USDBMO Global Asset ManagementEquityUSD10.39n/an/an/aadd to basket
2977[+]chartBMO Plus II I Acc EURF&C Lux (BMO Global Asset ManaMixed AssetEUR9.92n/an/an/aadd to basket
2978[+]chartBMO Responsible Euro Corporate Bond A Acc EURF&C Lux (BMO Global Asset ManaFixed InterestEUR9.97n/an/an/aadd to basket
2979[+]chartBMO Responsible Global Emerging Markets Equity A Inc USDF&C Lux (BMO Global Asset ManaEquityUSD28.359.224.030.8add to basket
2980[+]chartBMO US Real Estate Equity Long/Short B Acc USDF&C IRL (BMO Global Asset ManaHedgeUSD9.820.0-1.4n/aadd to basket
2981[+]chartBNP Paribas A Dynamic Portfolio Classic Cap USDBNP Paribas Asset Management LMixed AssetUSD103.331.6n/an/aadd to basket
2982[+]chartBNP Paribas AldeuBNP Paribas SpainMixed AssetEUR8.261.33.03.3add to basket
2983[+]chartBNP Paribas Base Rioja 2BNP Paribas SpainMixed AssetEUR11.060.02.63.4add to basket
2984[+]chartBNP Paribas Bencava InversionesBNP Paribas SpainMixed AssetEUR5.504.55.0-1.5add to basket
2985[+]chartBNP Paribas Bolsa EspayolaBNP Paribas SpainEquityEUR20.88-1.5-1.8-2.7add to basket
2986[+]chartBNP Paribas Bolsa InternacionalBNP Paribas SpainEquityEUR5.59-0.3-0.2-1.7add to basket
2987[+]chartBNP Paribas CashBNP Paribas SpainMoney MarketEUR893.67-0.1-0.4-0.8add to basket
2988[+]chartBNP Paribas CMA Global 2000BNP Paribas SpainMixed AssetEUR8.47-0.90.3-1.5add to basket
2989[+]chartBNP Paribas CMA Global InvestmentsBNP Paribas SpainMixed AssetEUR7.55-0.20.91.4add to basket
2990[+]chartBNP Paribas Comfort Bond Classic CapBNP Paribas Asset Management LFixed InterestEUR137.220.00.9-0.1add to basket
2991[+]chartBNP Paribas Comfort Sustainable Equity World Plus Classic Solidarity CapBNP Paribas Asset Management LEquityEUR123.79-1.11.01.6add to basket
2992[+]chartBNP Paribas ConservadorBNP Paribas SpainMixed AssetEUR11.29-0.50.1-1.9add to basket
2993[+]chartBNP Paribas DinamicoBNP Paribas SpainMixed AssetEUR12.150.23.01.4add to basket
2994[+]chartBNP Paribas Duration Matching 0-10 Y Euro P I CapBNP Paribas Asset Management LFixed InterestEUR243.52-0.9-0.12.5add to basket
2995[+]chartBNP Paribas Duration Matching 10-20 Y Euro P I CapBNP Paribas Asset Management LFixed InterestEUR351.25-0.6-2.9-7.6add to basket
2996[+]chartBNP Paribas Duration Matching All Maturities I CapBNP Paribas Asset Management LMoney MarketEUR160.04-0.10.21.0add to basket
2997[+]chartBNP Paribas Easy High Yield Europe Defensive UCITS ETF CapBNP Paribas Asset Management LFixed InterestEUR10,085.380.1n/an/aadd to basket
2998[+]chartBNP Paribas Easy Low Carbon 100 Europe UCITS ETF Acc EURBNP Paribas Asset Management LEquityEUR157.71-1.24.10.9add to basket
2999[+]chartBNP Paribas Easy MSCI Emerging Markets SRI Track Classic Cap USDBNP Paribas Asset Management LEquityUSD140.60140.605.519.9n/aadd to basket
3000[+]chartBNP Paribas EquilibradoBNP Paribas SpainMixed AssetEUR17.22-0.21.4-1.0add to basket