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17343 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7351[+]chartGroupama G -Alpha Fixed Income NCGroupama Asset ManagementFixed InterestEUR105.810.0-0.52.2add to basket
7352[+]chartGroupama G -European Convertible Bonds NCGroupama Asset ManagementFixed InterestEUR142. to basket
7353[+]chartGroupama Gan Court Terme CapGroupama Asset ManagementMoney MarketEUR2,208.51-0.1-0.10.0add to basket
7354[+]chartGroupama Gan Dynamisme I DisGroupama Asset ManagementEquityEUR2,975.773.710.325.5add to basket
7355[+]chartGroupama Gan Dynamisme NGroupama Asset ManagementEquityEUR619.353.710.325.5add to basket
7356[+]chartGroupama Gan Equilibre I DisGroupama Asset ManagementMixed AssetEUR2,398.952.15.817.5add to basket
7357[+]chartGroupama Gan Equilibre NGroupama Asset ManagementMixed AssetEUR723.992.15.717.2add to basket
7358[+]chartGroupama Gan EurostrategieGroupama Asset ManagementEquityEUR2,028.329.220.131.2add to basket
7359[+]chartGroupama Gan FranceselectGroupama Asset ManagementMixed AssetEUR2,390.975.912.324.8add to basket
7360[+]chartGroupama Gan Prudence I DisGroupama Asset ManagementFixed InterestEUR2, to basket
7361[+]chartGroupama Gan Prudence NGroupama Asset ManagementFixed InterestEUR743.360.90.35.5add to basket
7362[+]chartGroupama Gan Rendement DisGroupama Asset ManagementFixed InterestEUR1,000.811.3-4.15.9add to basket
7363[+]chartGroupama G-Euro Corporate Bonds NCGroupama Asset ManagementFixed InterestEUR139.873.77.513.5add to basket
7364[+]chartGroupama Index Inflation Euro M EURGroupama Asset ManagementFixed InterestEUR135.661.1-1.36.9add to basket
7365[+]chartGroupama Index Inflation Euro NGroupama Asset ManagementFixed InterestEUR675.980.8-1.95.0add to basket
7366[+]chartGroupama Index Inflation Monde IC/DGroupama Asset ManagementFixed InterestEUR1,488.720.6-1.59.8add to basket
7367[+]chartGroupama Index Inflation Monde NGroupama Asset ManagementFixed InterestEUR708.430.3-1.98.4add to basket
7368[+]chartGroupama Japon Stock M EURGroupama Asset ManagementEquityEUR226.77- to basket
7369[+]chartGroupama Japon Stock NGroupama Asset ManagementEquityEUR452.16- to basket
7370[+]chartGroupama Monde Gan I DisGroupama Asset ManagementEquityEUR220.85-3.413.339.4add to basket
7371[+]chartGroupama MonetaireGroupama Asset ManagementMoney MarketEUR322.66-0.1-0.10.1add to basket
7372[+]chartGroupama Oblig Euro NGroupama Asset ManagementFixed InterestEUR562.371.7-1.76.4add to basket
7373[+]chartGroupama Oblig Europe I CapGroupama Asset ManagementFixed InterestEUR409.901.6-2.38.5add to basket
7374[+]chartGroupama Oblig Europe NGroupama Asset ManagementFixed InterestEUR737.031.4-2.76.9add to basket
7375[+]chartGroupama Oblig LtGroupama Asset ManagementFixed InterestEUR175. to basket
7376[+]chartGroupama Oblig Monde I CapGroupama Asset ManagementFixed InterestEUR404.461.5-2.55.2add to basket
7377[+]chartGroupama Oblig Monde NGroupama Asset ManagementFixed InterestEUR646.981.3-2.74.8add to basket
7378[+]chartGroupama Oblig MtGroupama Asset ManagementFixed InterestEUR295.451.90.66.8add to basket
7379[+]chartGroupama Prudence I CapGroupama Asset ManagementMixed AssetEUR150.420.90.45.6add to basket
7380[+]chartGroupama Prudente I CapGroupama Asset ManagementMixed AssetEUR77.402.2-1.310.1add to basket
7381[+]chartGroupama Prudente NGroupama Asset ManagementMixed AssetEUR19.361.8-1.98.1add to basket
7382[+]chartGroupama Retraite DynamiqueGroupama Asset ManagementEquityEUR189.383.410.425.7add to basket
7383[+]chartGroupama Retraite EquilibreGroupama Asset ManagementMixed AssetEUR184.242.15.918.5add to basket
7384[+]chartGroupama Retraite Harmonie DGroupama Asset ManagementMixed AssetEUR21.362.36.221.2add to basket
7385[+]chartGroupama Retraite Perennite DGroupama Asset ManagementMixed AssetEUR18.731.10.711.9add to basket
7386[+]chartGroupama Retraite Plenitude DGroupama Asset ManagementEquityEUR24.933.910.729.6add to basket
7387[+]chartGroupama Retraite PrudenceGroupama Asset ManagementMixed AssetEUR175.671.10.710.3add to basket
7388[+]chartGroupama Securi Gan I CapGroupama Asset ManagementFixed InterestEUR3,897.291.9-1.47.2add to basket
7389[+]chartGroupama Tresorerie I CapGroupama Asset ManagementMoney MarketEUR40,409.06-0.1-0.10.3add to basket
7390[+]chartGroupama US Stock I CapGroupama Asset ManagementEquityUSD2,356.173.912.026.5add to basket
7391[+]chartGroupama Us Stock NGroupama Asset ManagementEquityUSD915.013.711.424.6add to basket
7392[+]chartGrundbesitz Global ICRREEF LtdPropertyEUR51.7454.331.22.44.8add to basket
7393[+]chartGS Absolute Return Tracker Portfolio A AccGoldman Sachs Asset ManagementHedgeUSD9.97n/an/an/aadd to basket
7394[+]chartGS Alternative Trend Portfolio I AccGoldman Sachs Asset ManagementHedgeUSD9.641.63.417.6add to basket
7395[+]chartGS Asia Equity Portfolio BGoldman Sachs Asset ManagementEquityUSD27.1218.316.617.9add to basket
7396[+]chartGS Balanced Allocation Portfolio R AccGoldman Sachs Asset ManagementMixed AssetUSD112.223.46.6n/aadd to basket
7397[+]chartGS BRICs Equity Portfolio Base AccGoldman Sachs Asset ManagementEquityUSD17.2817.419.411.5add to basket
7398[+]chartGS China Opportunity Equity Portfolio Base Acc USDGoldman Sachs Asset ManagementEquityUSD15.9619.925.219.3add to basket
7399[+]chartGS CoCos & Capital Securities Portfolio Base AccGoldman Sachs Asset ManagementFixed InterestUSD115.306.68.015.1add to basket
7400[+]chartGS EFI Long Short Risk Premia Portfolio A 3xs AccGoldman Sachs Asset ManagementHedgeUSD9.443.0-1.3n/aadd to basket
7401[+]chartGS Emerging Markets CORE Equity Portfolio Other Currency Close Acc EURGoldman Sachs Asset ManagementEquityEUR10.854.3n/an/aadd to basket
7402[+]chartGS Emerging Markets Corporate Bond Portfolio AGoldman Sachs Asset ManagementFixed InterestUSD115. to basket
7403[+]chartGS Emerging Markets Debt Blend Portfolio Base AccGoldman Sachs Asset ManagementFixed InterestUSD97.837.24.41.8add to basket
7404[+]chartGS Emerging Markets Debt Local Portfolio A AccGoldman Sachs Asset ManagementFixed InterestUSD11.359.23.8-11.0add to basket
7405[+]chartGS Emerging Markets Debt Portfolio E AccGoldman Sachs Asset ManagementFixed InterestEUR24.74-5.0-1.129.9add to basket
7406[+]chartGS Emerging Markets Equity Portfolio BGoldman Sachs Asset ManagementEquityUSD33.1818.819.613.0add to basket
7407[+]chartGS Euro Liquid Reserves AdministrationGoldman Sachs Asset ManagementMoney MarketEUR1.00-0.2-0.5-0.7add to basket
7408[+]chartGS Euro Short Duration Bond Plus Portfolio E AccGoldman Sachs Asset ManagementFixed InterestEUR10. to basket
7409[+]chartGS Europe CORE Equity Portfolio A EURGoldman Sachs Asset ManagementEquityEUR14.324.115.533.3add to basket
7410[+]chartGS Europe High Yield Bond Portfolio E AccGoldman Sachs Asset ManagementFixed InterestEUR111.963.05.711.9add to basket
7411[+]chartGS GIVI Global Equity - Growth Markets Tilt Portfolio E Snap AccGoldman Sachs Asset ManagementEquityEUR16.85- to basket
7412[+]chartGS Global Absolute Return Portfolio Base AccGoldman Sachs Asset ManagementMixed AssetUSD101.851.62.2n/aadd to basket
7413[+]chartGS Global CORE Equity Portfolio E Close AccGoldman Sachs Asset ManagementEquityEUR17.79-2.812.443.4add to basket
7414[+]chartGS Global Credit Portfolio (Hedged) AGoldman Sachs Asset ManagementFixed InterestUSD11. to basket
7415[+]chartGS Global Currency Plus Portfolio AGoldman Sachs Asset ManagementHedgeUSD94. to basket
7416[+]chartGS Global Equity Long Short Portfolio Base AccGoldman Sachs Asset ManagementHedgeUSD7.73-1.9-0.3n/aadd to basket
7417[+]chartGS Global Equity Partners ESG Portfolio A Snap AccGoldman Sachs Asset ManagementEquityUSD13.938.19.53.3add to basket
7418[+]chartGS Global Equity Partners Portfolio E AccGoldman Sachs Asset ManagementEquityEUR22.33-1.26.425.0add to basket
7419[+]chartGS Global Event Driven Portfolio Base Acc USDGoldman Sachs Asset ManagementHedgeUSD103.531.7n/an/aadd to basket
7420[+]chartGS Global Fixed Income Plus Portfolio (Hedged) AGoldman Sachs Asset ManagementFixed InterestEUR12.131.0-1.93.7add to basket
7421[+]chartGS Global Fixed Income Portfolio (Hedged) BaseGoldman Sachs Asset ManagementFixed InterestEUR11.350.7-2.62.9add to basket
7422[+]chartGS Global Fixed Income Portfolio BGoldman Sachs Asset ManagementFixed InterestUSD12.734.3-3.3-5.9add to basket
7423[+]chartGS Global High Yield Portfolio BGoldman Sachs Asset ManagementFixed InterestUSD5.971.96.24.7add to basket
7424[+]chartGS Global Income Builder Portfolio A M DistGoldman Sachs Asset ManagementMixed AssetUSD99.664.55.4n/aadd to basket
7425[+]chartGS Global Infrastructure Equity Portfolio E Acc EURGoldman Sachs Asset ManagementEquityEUR9.75-3.0n/an/aadd to basket
7426[+]chartGS Global Millennials Equity Portfolio E EURGoldman Sachs Asset ManagementEquityEUR11.530.310.4n/aadd to basket
7427[+]chartGS Global Multi-Manager Alternatives Portfolio Base AccGoldman Sachs Asset ManagementHedgeUSD105.49-0.42.0n/aadd to basket
7428[+]chartGS Global Real Estate Equity Portfolio E Acc EURGoldman Sachs Asset ManagementPropertyEUR9.11-9.1n/an/aadd to basket
7429[+]chartGS Global Small Cap Core Equity Portfolio E Close AccGoldman Sachs Asset ManagementEquityEUR18.08-6.19.834.5add to basket
7430[+]chartGS Global Sovereign Bond Portfolio Base AccGoldman Sachs Asset ManagementFixed InterestUSD101.965.0-0.5n/aadd to basket
7431[+]chartGS Global Strategic Income Bond Portfolio AGoldman Sachs Asset ManagementFixed InterestUSD104.120.12.2-0.8add to basket
7432[+]chartGS Global Strategic Macro Bond Portfolio Base AccGoldman Sachs Asset ManagementHedgeUSD107.200.63.2n/aadd to basket
7433[+]chartGS India Equity Portfolio A AccGoldman Sachs Asset ManagementEquityUSD13.3619.319.7n/aadd to basket
7434[+]chartGS Japan Equity Partners Portfolio Base AccGoldman Sachs Asset ManagementEquityJPY10,724.1710.925.4n/aadd to basket
7435[+]chartGS Japan Equity Portfolio BaseGoldman Sachs Asset ManagementEquityJPY1,418.964.720.724.1add to basket
7436[+]chartGS Multi-Asset Dynamic Strategy Portfolio R Acc GBP HedgedGoldman Sachs Asset ManagementMixed AssetGBP11.922.36.811.8add to basket
7437[+]chartGS Multi-Manager Dynamic World Equity Portfolio BaseGoldman Sachs Asset ManagementEquityUSD21.848.217.419.2add to basket
7438[+]chartGS Multi-Manager Emerging Markets Equity Portfolio R AccGoldman Sachs Asset ManagementEquityUSD11.8013.116.15.6add to basket
7439[+]chartGS Multi-Manager Europe Equity Portfolio RGoldman Sachs Asset ManagementEquityEUR14.583.012.626.0add to basket
7440[+]chartGS Multi-Manager Global Equity Portfolio R AccGoldman Sachs Asset ManagementEquityUSD16.027.714.123.8add to basket
7441[+]chartGS Multi-Manager US Equity Portfolio R AccGoldman Sachs Asset ManagementEquityUSD17.803.613.419.7add to basket
7442[+]chartGS Multi-Manager US Small Cap Equity Portfolio P AccGoldman Sachs Asset ManagementEquityUSD9.74-3.2n/an/aadd to basket
7443[+]chartGS N-11 Equity Portfolio E AccGoldman Sachs Asset ManagementEquityEUR10.423.71.4-6.1add to basket
7444[+]chartGS North America Energy & Energy Infrastructure Equity Portfolio AGoldman Sachs Asset ManagementCommodity/EnergyUSD9.01n/an/an/aadd to basket
7445[+]chartGS Quartix Modified Strategy on the Bloomberg Commodity Index Total Return Pfl A Acc USDGoldman Sachs Asset ManagementCommodity/EnergyUSD7.40-6.4-3.9-30.6add to basket
7446[+]chartGS Short Duration Opportunistic Corporate Bond Portfolio A Q DistGoldman Sachs Asset ManagementFixed InterestUSD103.651.72.94.3add to basket
7447[+]chartGS Sterling Broad Fixed Income Plus Portfolio AGoldman Sachs Asset ManagementFixed InterestGBP13.281.6-3.419.6add to basket
7448[+]chartGS Sterling Credit Portfolio BaseGoldman Sachs Asset ManagementFixed InterestGBP151.913.3-0.218.6add to basket
7449[+]chartGS Sterling Government Liquid Reserves AdministrationGoldman Sachs Asset ManagementMoney MarketGBP1. to basket
7450[+]chartGS Sterling Liquid Reserves Select AccGoldman Sachs Asset ManagementMoney MarketGBP10,469. to basket
7451[+]chartGS Sterling Short Duration Bond Portfolio P AccGoldman Sachs Asset ManagementMoney MarketGBP100.350.10.2n/aadd to basket
7452[+]chartGS Strategic Absolute Return Bond I Portfolio AGoldman Sachs Asset ManagementFixed InterestUSD96.990.11.4-0.1add to basket
7453[+]chartGS Strategic Absolute Return Bond II Portfolio AGoldman Sachs Asset ManagementFixed InterestUSD105.41-0.11.6-1.8add to basket
7454[+]chartGS Strategic Factor Allocation Portfolio R Acc EUR HedgedGoldman Sachs Asset ManagementMixed AssetEUR100.61n/an/an/aadd to basket
7455[+]chartGS Strategic Global Equity Portfolio E AccGoldman Sachs Asset ManagementEquityEUR12.12- to basket
7456[+]chartGS Tactical Tilt Overlay Portfolio P AccGoldman Sachs Asset ManagementMixed AssetUSD130.20- to basket
7457[+]chartGS US Core Equity Portfolio Base SnapGoldman Sachs Asset ManagementEquityUSD35.164.414.626.3add to basket
7458[+]chartGS US Dollar Short Duration Bond Portfolio R USDGoldman Sachs Asset ManagementFixed InterestUSD101.040.80.9n/aadd to basket
7459[+]chartGS US Equity Portfolio E AccGoldman Sachs Asset ManagementEquityEUR18.86- to basket
7460[+]chartGS US Fixed Income Portfolio BGoldman Sachs Asset ManagementFixed InterestUSD11.311.6-1.70.6add to basket
7461[+]chartGS US Focused Growth Equity Portfolio BaseGoldman Sachs Asset ManagementEquityUSD15.916.49.519.2add to basket
7462[+]chartGS US Mortgage Backed Securities Portfolio AGoldman Sachs Asset ManagementFixed InterestUSD7.561.60.05.2add to basket
7463[+]chartGS US Real Estate Balanced Portfolio Base Gross M Dist IIGoldman Sachs Asset ManagementPropertyUSD106.033.57.5n/aadd to basket
7464[+]chartGS US Small Cap CORE Equity Portfolio A CloseGoldman Sachs Asset ManagementEquityUSD18.70-4.28.819.5add to basket
7465[+]chartGS US$ Liquid Reserves AdministrationGoldman Sachs Asset ManagementMoney MarketUSD1. to basket
7466[+]chartGS US$ Treasury Liquid Reserves Super Administration AccGoldman Sachs Asset ManagementMoney MarketUSD10, to basket
7467[+]chartGS Wealthbuilder Multi Asset Balanced Portfolio Base AccGoldman Sachs Asset ManagementMixed AssetUSD108.953.87.39.2add to basket
7468[+]chartGS Wealthbuilder Multi Asset Conservative Portfolio Base AccGoldman Sachs Asset ManagementMixed AssetUSD107.383.14.27.4add to basket
7469[+]chartGS Wealthbuilder Multi-Asset Growth Portfolio Base AccGoldman Sachs Asset ManagementMixed AssetUSD111. to basket
7470[+]chartGS Yen Liquid Reserves Institutional AccGoldman Sachs Asset ManagementMoney MarketJPY10,026.03-0.3-0.7-1.2add to basket
7471[+]chartGS&P Fonds Deutschland aktiv RGS&P Kapitalnlagegeselschft SAEquityEUR161.01169.063.46.721.3add to basket
7472[+]chartGS&P Fonds Euro Anleihen GGS&P Kapitalnlagegeselschft SAFixed InterestEUR63.3866.550.0-0.61.1add to basket
7473[+]chartGS&P Fonds Euro KonzeptGS&P Kapitalnlagegeselschft SAMixed AssetEUR85.3289.590.61.63.6add to basket
7474[+]chartGS&P Fonds Family Business RGS&P Kapitalnlagegeselschft SAEquityEUR134.35141.075.99.915.2add to basket
7475[+]chartGS&P Fonds GAPGS&P Kapitalnlagegeselschft SAMixed AssetEUR164.28172.49-3.27.410.7add to basket
7476[+]chartGS&P Fonds Schwellenländer RGS&P Kapitalnlagegeselschft SAEquityEUR84.3388.55- to basket
7477[+]chartGS&P Fonds Value Invest RGS&P Kapitalnlagegeselschft SAMixed AssetEUR100.30105.32n/an/an/aadd to basket
7478[+]chartGSI Global Diversified Value A GBPGlobal Systematic Investors LLEquityGBP138.411.314.5n/aadd to basket
7479[+]chartGT Hottinger Income Plus Acc EURGT FinanceFixed InterestEUR100.561.6-0.2-3.1add to basket
7480[+]chartGT Hottinger MENA Acc USDGT FinanceEquityUSD77.782.11.4n/aadd to basket
7481[+]chartGT Hottinger Obli Plus AGT FinanceFixed InterestEUR137.470.10.0n/aadd to basket
7482[+]chartGuardCap Global Equity A GBPGuardCap Asset Management LimiEquityGBP14.799.320.7n/aadd to basket
7483[+]chartGuardian BR1VP Fund Solutions (LiechtensteHedgeUSD1,452.34- to basket
7484[+]chartGuinness Alternative Energy B USDGuinness Asset Management LtdCommodity/EnergyUSD2.364.1-2.3-31.6add to basket
7485[+]chartGuinness Asian Equity Income C Acc USDGuinness Asset Management LtdEquityUSD12.5214.016.923.4add to basket
7486[+]chartGuinness Atkinson Alternative EnergyGuinness Atkinson Asset MgmtCommodity/EnergyUSD2.802.6-4.1-34.6add to basket
7487[+]chartGuinness Atkinson Asia FocusGuinness Atkinson Asset MgmtEquityUSD19.6414.721.011.9add to basket
7488[+]chartGuinness Atkinson Asia Pacific Dividend BuilderGuinness Atkinson Asset MgmtEquityUSD16.5015.018.226.6add to basket
7489[+]chartGuinness Atkinson China & Hong KongGuinness Atkinson Asset MgmtEquityUSD24.3313.919.510.1add to basket
7490[+]chartGuinness Atkinson Dividend BuilderGuinness Atkinson Asset MgmtEquityUSD16.756.77.012.8add to basket
7491[+]chartGuinness Atkinson Global EnergyGuinness Atkinson Asset MgmtCommodity/EnergyUSD19.29-13.6-11.4-45.4add to basket
7492[+]chartGuinness Atkinson Global InnovatorsGuinness Atkinson Asset MgmtEquityUSD40.4912.321.627.5add to basket
7493[+]chartGuinness Atkinson Renminbi Yuan & BondGuinness Atkinson Asset MgmtFixed InterestUSD11.704.00.6-2.5add to basket
7494[+]chartGuinness Best of China C Acc USDGuinness Asset Management LtdEquityUSD13.4516.927.9n/aadd to basket
7495[+]chartGuinness Emerging Markets Equity Income C Acc USDGuinness Asset Management LtdEquityUSD12.2812.6n/an/aadd to basket
7496[+]chartGuinness European Equity Income C Acc USDGuinness Asset Management LtdEquityUSD12.2313.917.614.4add to basket
7497[+]chartGuinness Global Energy C EURGuinness Asset Management LtdCommodity/EnergyEUR7.12-21.0-14.1-38.0add to basket
7498[+]chartGuinness Global Equity C Acc USDGuinness Asset Management LtdEquityUSD11.247.7n/an/aadd to basket
7499[+]chartGuinness Global Equity Income C Acc USDGuinness Asset Management LtdEquityUSD11. to basket
7500[+]chartGuinness Global Innovators C Acc USDGuinness Asset Management LtdEquityUSD11.9612.620.4n/aadd to basket