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17163 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
601[+]chartAlgebris Asset Allocation R Acc EURAlgebris (UK) LimitedHedgeEUR105.771.14.1n/aadd to basket
602[+]chartAlgebris Core Italy R Acc EURAlgebris (UK) LimitedMixed AssetEUR98.16n/an/an/aadd to basket
603[+]chartAlgebris Financial Credit R Acc EURAlgebris (UK) LimitedFixed InterestEUR139.623.07.419.3add to basket
604[+]chartAlgebris Financial Equity R Acc EURAlgebris (UK) LimitedHedgeEUR121.136.418.0n/aadd to basket
605[+]chartAlgebris Financial Income R Acc EURAlgebris (UK) LimitedMixed AssetEUR140.764.711.617.1add to basket
606[+]chartAlgebris Macro Credit R Acc EURAlgebris (UK) LimitedFixed InterestEUR108.293.64.6n/aadd to basket
607[+]chartAlger Alger Sicav-Alger American Asset Growth A EUHLa Francaise AM InternationalEquityEUR60.5912.222.6n/aadd to basket
608[+]chartAlger Alger Sicav-Alger Small Cap Focus A USLa Francaise AM InternationalEquityUSD17.1913.525.4n/aadd to basket
609[+]chartAlger American Asset Growth ALa Francaise AM InternationalEquityUSD69.2013.725.534.1add to basket
610[+]chartAlger Balanced Portfolio I-2Fred AlgerMixed AssetUSD17.131.56.415.3add to basket
611[+]chartAlger Capital Appreciation AFred AlgerEquityUSD26.3513.926.638.5add to basket
612[+]chartAlger Capital Appreciation Institutional RetFred AlgerEquityUSD31.0912.724.824.3add to basket
613[+]chartAlger Capital Appreciation Portfolio I-2Fred AlgerEquityUSD88.4414.126.822.5add to basket
614[+]chartAlger Dynamic Opportunities AFred AlgerEquityUSD13.595.312.812.4add to basket
615[+]chartAlger Dynamic Opportunities A AccLa Francaise AM InternationalEquityUSD12.1812.965.513.514.8add to basket
616[+]chartAlger Emerging Markets ALa Francaise AM InternationalEquityUSD17.776.722.726.2add to basket
617[+]chartAlger Emerging Markets A USDFred AlgerEquityUSD11.587.624.230.7add to basket
618[+]chartAlger Global Growth AFred AlgerEquityUSD24.827.618.216.6add to basket
619[+]chartAlger Growth & Income AFred AlgerEquityUSD40.578.114.230.1add to basket
620[+]chartAlger Growth & Income Portfolio I-2Fred AlgerEquityUSD21.018.814.327.4add to basket
621[+]chartAlger Health Sciences AFred AlgerEquityUSD26.319.425.026.4add to basket
622[+]chartAlger International Growth BFred AlgerEquityUSD14.934.919.110.0add to basket
623[+]chartAlger Large Cap Growth Portfolio I-2Fred AlgerEquityUSD66.853.915.25.0add to basket
624[+]chartAlger Mid Cap Growth BFred AlgerEquityUSD11.4111.322.520.6add to basket
625[+]chartAlger Mid Cap Growth Portfolio I-2Fred AlgerEquityUSD26.119.220.620.9add to basket
626[+]chartAlger MidCap Growth RetFred AlgerEquityUSD28.1111.022.121.8add to basket
627[+]chartAlger Responsible Investing AFred AlgerEquityUSD10.5011.423.029.9add to basket
628[+]chartAlger Small Cap Focus AFred AlgerEquityUSD16.2814.827.640.5add to basket
629[+]chartAlger Small Cap Growth BFred AlgerEquityUSD6.7711.624.124.2add to basket
630[+]chartAlger Small Cap Growth Inst RFred AlgerEquityUSD18.0310.322.51.7add to basket
631[+]chartAlger Small Cap Growth Portfolio I-2Fred AlgerEquityUSD25.5211.825.310.8add to basket
632[+]chartAlger SMid Cap Focus CFred AlgerEquityUSD9.10n/an/an/aadd to basket
633[+]chartAlger Spectra AFred AlgerEquityUSD22.0014.226.638.7add to basket
634[+]chartAlienor Actions FlexibleAlienor CapitalMixed AssetEUR112.760.26.79.4add to basket
635[+]chartAlienor Alter EuroAlienor CapitalMixed AssetEUR132.641.95.97.5add to basket
636[+]chartAlienor InvestCore 2019 C Acc EURAlienor CapitalFixed InterestEUR125.380.94.913.3add to basket
637[+]chartAlienor OptimalAlienor CapitalMixed AssetEUR151. to basket
638[+]chartAlise Asian Equities C1Uzes GestionEquityEUR14,349.865.95.45.6add to basket
639[+]chartAlken Absolute Return Europe A EURAlken Asset ManagementEquityEUR139.311.99.84.4add to basket
640[+]chartAlken Capital JMeurin S.A.EquityEUR153,629.8216.852.7n/aadd to basket
641[+]chartAlken Continental Europe SGB1Alken Asset ManagementEquityGBP98.80n/an/an/aadd to basket
642[+]chartAlken European Opportunities AAlken Asset ManagementEquityEUR211.202.314.46.4add to basket
643[+]chartAlken Small Cap Europe AAlken Asset ManagementEquityEUR220.772.116.430.8add to basket
644[+]chartAlkimis Capital UCITsAlkimis SGR SPAMixed AssetEUR6.540.65.28.0add to basket
645[+]chartAllan Gray Africa EquityAllan Gray Intl (Prop) LtdEquityUSD224.4129.467.924.1add to basket
646[+]chartAllan Gray Africa ex SA Equity AAllan Gray Intl (Prop) LtdEquityUSD153.5021.665.311.5add to basket
647[+]chartAllan Gray Africa ex-SA Bond A Inc USDAllan Gray Intl (Prop) LtdFixed InterestUSD127.687.019.2n/aadd to basket
648[+]chartAllard Growth USDAllard PartnersEquityUSD81.633.013.322.7add to basket
649[+]chartAlleanza Alto America AzionarioAlleanza SgrEquityEUR9.694.5-1.910.3add to basket
650[+]chartAlleanza Alto AzionarioAlleanza SgrEquityEUR18.20-1.91.9-0.3add to basket
651[+]chartAlleanza Alto BilanciatoAlleanza SgrMixed AssetEUR19.07-0.9-5.0-6.5add to basket
652[+]chartAlleanza Alto Internazionale AzionarioAlleanza SgrEquityEUR6.091.7-2.02.5add to basket
653[+]chartAlleanza Alto Internazionale ObbligazionarioAlleanza SgrFixed InterestEUR6.80-2.2-6.8-10.9add to basket
654[+]chartAlleanza Alto MonetarioAlleanza SgrMoney MarketEUR7.75-0.4-0.4-1.8add to basket
655[+]chartAlleanza Alto ObbligazionarioAlleanza SgrMixed AssetEUR9.420.42.1-2.0add to basket
656[+]chartAlleanza Alto Pacifico AzionarioAlleanza SgrEquityEUR7.932.8-2.2-1.2add to basket
657[+]chartAlleanza ObbligazionarioAlleanza SgrFixed InterestEUR5.520.12.2-9.9add to basket
658[+]chartAllegretto InvestCrystal Fund Management AGMixed AssetCHF110.99-0.9-0.4-2.6add to basket
659[+]chartAllianz A.A. Agf Oblig EuroAllianz Gbl Investors FranceEquityEUR1,605.940.12.76.6add to basket
660[+]chartAllianz Actio FranceAllianz Gbl Investors FranceEquityEUR242.65-0.416.425.1add to basket
661[+]chartAllianz Actions Aequitas R C/DAllianz Gbl Investors FranceEquityEUR274.531.010.821.7add to basket
662[+]chartAllianz Actions EmergentesAllianz Gbl Investors FranceEquityEUR667.748.413.210.9add to basket
663[+]chartAllianz Actions Euro CAllianz Gbl Investors FranceEquityEUR232.96- to basket
664[+]chartAllianz Actions Euro ValueAllianz Gbl Investors FranceEquityEUR129.60- to basket
665[+]chartAllianz Actions France DAllianz Gbl Investors FranceEquityEUR817.49-0.416.424.0add to basket
666[+]chartAllianz Actip 4Allianz Gbl Investors FranceMixed AssetEUR368.762.95.25.9add to basket
667[+]chartAllianz Advanced Fixed Income Euro CT NAV EURAllianz Global Investors GmbHFixed InterestEUR98.50-0.40.7n/aadd to basket
668[+]chartAllianz Advanced Fixed Income Global A NAV EURAllianz Global Investors GmbHFixed InterestEUR94.92-1.5-6.6-7.0add to basket
669[+]chartAllianz Advanced Fixed Income Global Aggregate A NAV EURAllianz Global Investors GmbHFixed InterestEUR95.20-1.7-6.7n/aadd to basket
670[+]chartAllianz Advanced Fixed Income Short Duration Euro Reserve Plus P+G A2 NAV EURAllianz Global Investors GmbHFixed InterestEUR93.59- to basket
671[+]chartAllianz Aim Equity EMU 1Allianz Gbl Investors FranceEquityEUR133,505.16-3.7-2.6-4.1add to basket
672[+]chartAllianz AIR France IFCAllianz Gbl Investors FranceMixed AssetEUR221. to basket
673[+]chartAllianz All China Equity AT NAV USDAllianz Global Investors GmbHEquityUSD11.31n/an/an/aadd to basket
674[+]chartAllianz Alternative Investment Strategies W NAV EURAllianz Global Investors GmbHHedgeEUR997.66-0.6n/an/aadd to basket
675[+]chartAllianz American Income AM NAVAllianz Global Investors GmbHFixed InterestUSD9.73-2.50.4n/aadd to basket
676[+]chartAllianz Amerika AandelenAllianz Nederland Asset MgmtEquityEUR26.248.44.617.0add to basket
677[+]chartAllianz Asac ActionsAllianz Gbl Investors FranceEquityEUR3,810.75- to basket
678[+]chartAllianz Asia Pacific Equity A EURAllianz Global Investors GmbHEquityEUR28.3229.748.612.39.0add to basket
679[+]chartAllianz Asian Multi Income Plus AM NAV USDAllianz Global Investors GmbHMixed AssetUSD8.715.512.517.8add to basket
680[+]chartAllianz Asian Small Cap Equity AT NAV USDAllianz Global Investors GmbHEquityUSD13.3613.428.532.9add to basket
681[+]chartAllianz Avip Actions 100Allianz Gbl Investors FranceMixed AssetEUR250.423.79.013.2add to basket
682[+]chartAllianz Avip Actions 60Allianz Gbl Investors FranceMixed AssetEUR292.791.67.49.4add to basket
683[+]chartAllianz AVIP Top CroissanceAllianz Gbl Investors FranceMixed AssetEUR47. to basket
684[+]chartAllianz Avip Top DefensifAllianz Gbl Investors FranceMixed AssetEUR33. to basket
685[+]chartAllianz Avip Top HarmonieAllianz Gbl Investors FranceMixed AssetEUR42.672.05.56.3add to basket
686[+]chartAllianz Azioni America LAllianz Gbl Invstr Italia SGREquityEUR27.423.6-1.010.3add to basket
687[+]chartAllianz Azioni Italia All StarsAllianz Gbl Invstr Italia SGREquityEUR6.050.915.81.6add to basket
688[+]chartAllianz Azioni Pacifico LAllianz Gbl Invstr Italia SGREquityEUR8. to basket
689[+]chartAllianz Azioni Paesi Emergenti LAllianz Gbl Invstr Italia SGREquityEUR13.616.79.96.9add to basket
690[+]chartAllianz B2V A IAllianz Gbl Investors FranceEquityEUR13,108.172.310.610.3add to basket
691[+]chartAllianz Best Ideas 2025 AT2 Acc NAV EURAllianz Global Investors GmbHMixed AssetEUR99.89n/an/an/aadd to basket
692[+]chartAllianz Best Styles Euroland Equity CT NAV EURAllianz Global Investors GmbHEquityEUR10.09- to basket
693[+]chartAllianz Best Styles Europe Equity AT NAV EURAllianz Global Investors GmbHEquityEUR129.95- to basket
694[+]chartAllianz Best Styles Global AC Equity A NAV EURAllianz Global Investors GmbHEquityEUR113.783.01.0n/aadd to basket
695[+]chartAllianz Best Styles Global Equity CT NAV EURAllianz Global Investors GmbHEquityEUR113.534.10.6n/aadd to basket
696[+]chartAllianz Best Styles Pacific Equity I NAV EURAllianz Global Investors GmbHEquityEUR1,009.364.20.87.3add to basket
697[+]chartAllianz Best Styles US Equity CT2 NAV USDAllianz Global Investors GmbHEquityUSD9.90n/an/an/aadd to basket
698[+]chartAllianz BestinOne Balanced A NAV EURAllianz Global Investors GmbHMixed AssetEUR39.421.72.92.7add to basket
699[+]chartAllianz Bonds Euro High YieldAllianz Gbl Investors FranceFixed InterestEUR104,594.14- to basket
700[+]chartAllianz Capital Plus CT NAV EURAllianz Global Investors GmbHMixed AssetEUR100.18-1.10.2n/aadd to basket
701[+]chartAllianz China A NAV USDCarne Global Fund Managers (IrEquityUSD34.3212.331.037.0add to basket
702[+]chartAllianz China A-Shares AT NAV USDAllianz Global Investors GmbHEquityUSD25.8018.444.348.6add to basket
703[+]chartAllianz China Equity A NAV USDAllianz Global Investors GmbHEquityUSD69.8412.331.336.5add to basket
704[+]chartAllianz China Multi Income Plus AT NAV USDAllianz Global Investors GmbHMixed AssetUSD15.496.013.45.1add to basket
705[+]chartAllianz China Strategic Bond A NAV USDAllianz Global Investors GmbHFixed InterestUSD9.45- to basket
706[+]chartAllianz Choice Absolute Return Ord CAllianz Gbl Investors HK LtdMixed AssetHKD15.761.95.35.1add to basket
707[+]chartAllianz Choice Asian Ord CAllianz Gbl Investors HK LtdEquityHKD35.048.528.928.6add to basket
708[+]chartAllianz Choice Balanced Ord CAllianz Gbl Investors HK LtdMixed AssetHKD21.316.118.019.4add to basket
709[+]chartAllianz Choice Capital Stable Ord CAllianz Gbl Investors HK LtdMixed AssetHKD20.293.110.410.1add to basket
710[+]chartAllianz Choice Global Fixed Income Ord FAllianz Gbl Investors HK LtdFixed InterestHKD10.391.87.4n/aadd to basket
711[+]chartAllianz Choice Greater China Ord CAllianz Gbl Investors HK LtdEquityHKD17.5414.628.534.1add to basket
712[+]chartAllianz Choice Growth Ord CAllianz Gbl Investors HK LtdMixed AssetHKD24.357.421.721.4add to basket
713[+]chartAllianz Choice HK Dollar Cash OrdAllianz Gbl Investors HK LtdMoney MarketHKD12. to basket
714[+]chartAllianz Choice HK Dollar Liquidity OrdAllianz Gbl Investors HK LtdMoney MarketHKD12.640.30.61.3add to basket
715[+]chartAllianz Choice Hong Kong Ord CAllianz Gbl Investors HK LtdEquityHKD40.2911.627.930.9add to basket
716[+]chartAllianz Choice Oriental Ord CAllianz Gbl Investors HK LtdMixed AssetHKD17.2015.328.123.3add to basket
717[+]chartAllianz Choice Stable Growth Ord CAllianz Gbl Investors HK LtdMixed AssetHKD22.294.714.315.3add to basket
718[+]chartAllianz Club Monetaire IsrAllianz Gbl Investors FranceMoney MarketEUR10,364.15-0.1-0.2-0.4add to basket
719[+]chartAllianz Cmd Agirc Div 3Allianz Gbl Investors FranceMixed AssetEUR686.49-0.10.0-1.2add to basket
720[+]chartAllianz Commerzbank Aktienportfolio Covered Plus A NAV EURAllianz Global Investors LuxMixed AssetEUR61.55-1.6-2.30.3add to basket
721[+]chartAllianz Convertible Bond CT NAV EURAllianz Global Investors GmbHFixed InterestEUR98.22-2.0-1.0n/aadd to basket
722[+]chartAllianz Coupon Select Plus A2 NAV EURAllianz Global Investors GmbHMixed AssetEUR104.390.32.2n/aadd to basket
723[+]chartAllianz Coupon Select Plus II A2 NAV EURAllianz Global Investors GmbHMixed AssetEUR101.47-0.10.7n/aadd to basket
724[+]chartAllianz Coupon Select Plus III AT2 EURAllianz Global Investors GmbHMixed AssetEUR98.840.000.2-1.1n/aadd to basket
725[+]chartAllianz Coupon Select Plus IV AT2 Acc NAV EURAllianz Global Investors GmbHMixed AssetEUR98.48-1.5n/an/aadd to basket
726[+]chartAllianz Creactions 2Allianz Gbl Investors FranceEquityEUR1,118.95- to basket
727[+]chartAllianz Credit Opportunities IT NAV EURAllianz Global Investors GmbHFixed InterestEUR1, to basket
728[+]chartAllianz Defensief MixAllianz Nederland Asset MgmtMixed AssetEUR31.781.13.05.1add to basket
729[+]chartAllianz Discovery Asia Strategy AT NAV EURAllianz Global Investors GmbHHedgeEUR100.315.9-0.2n/aadd to basket
730[+]chartAllianz Discovery Europe Opportunities AT NAV EURAllianz Global Investors GmbHHedgeEUR94.890.60.0n/aadd to basket
731[+]chartAllianz Discovery Europe Strategy A NAV EURAllianz Global Investors GmbHHedgeEUR115. to basket
732[+]chartAllianz Discovery Germany Strategy A NAV EURAllianz Global Investors GmbHHedgeEUR114.811.17.511.7add to basket
733[+]chartAllianz Dresdner Pharma 1Allianz Gbl Investors FranceEquityEUR2,711.820.02.84.1add to basket
734[+]chartAllianz Dresdner Rcm FlammeAllianz Gbl Investors FranceMixed AssetEUR127.32-2.41.2-2.1add to basket
735[+]chartAllianz Duurzaam Wereld AandelenAllianz Nederland Asset MgmtEquityEUR53.821.92.712.2add to basket
736[+]chartAllianz Dynamic Asian High Yield Bond AMg NAV USDAllianz Global Investors GmbHFixed InterestUSD10.380.22.4n/aadd to basket
737[+]chartAllianz Dynamic Asian Investment Grade Bond W NAV USDAllianz Global Investors GmbHFixed InterestUSD989.40-0.9n/an/aadd to basket
738[+]chartAllianz Dynamic Commodities A NAV EURAllianz Global Investors GmbHHedgeEUR61.041.7-0.9-17.4add to basket
739[+]chartAllianz Dynamic Multi Asset Strategy 15 CT NAV EURAllianz Global Investors GmbHMixed AssetEUR103.780.51.6n/aadd to basket
740[+]chartAllianz Dynamic Multi Asset Strategy 50 CT NAV EURAllianz Global Investors GmbHMixed AssetEUR119.361.91.50.5add to basket
741[+]chartAllianz Dynamic Multi Asset Strategy 75 CT NAV EURAllianz Global Investors GmbHMixed AssetEUR114.733.51.2n/aadd to basket
742[+]chartAllianz Dynamic Risk Parity A NAV EURAllianz Global Investors GmbHMixed AssetEUR101.31-1.31.4n/aadd to basket
743[+]chartAllianz E T H I C A IAllianz Gbl Investors FranceEquityEUR26,706.27- to basket
744[+]chartAllianz Eastern Europe Equity A EURCarne Global Fund Managers (IrEquityEUR86.5190.840.84.211.9add to basket
745[+]chartAllianz Emerging Asia Equity A NAV USDAllianz Global Investors GmbHEquityUSD78.374.222.827.2add to basket
746[+]chartAllianz Emerging Europe A NAV EURAllianz Global Investors GmbHEquityEUR309.095.16.614.2add to basket
747[+]chartAllianz Emerging Markets Bond Extra 2018 AT NAV EURAllianz Global Investors GmbHFixed InterestEUR105.38-0.4-0.68.5add to basket
748[+]chartAllianz Emerging Markets Bond Extra 2020 A NAV EURAllianz Global Investors GmbHFixed InterestEUR101.72-0.80.912.7add to basket
749[+]chartAllianz Emerging Markets Bond IT USDCarne Global Fund Managers (IrFixed InterestUSD1,046.701,046.70-1.34.5n/aadd to basket
750[+]chartAllianz Emerging Markets Equity Dividend A NAV EURAllianz Global Investors GmbHEquityEUR138. to basket