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17612 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
8401[+]chartInterfund Equity JapanFideuram Gestions SAEquityEUR4.248.117.447.0add to basket
8402[+]chartInterfund Equity Pacific Ex JapanFideuram Gestions SAEquityEUR7.8111.019.526.8add to basket
8403[+]chartInterfund Equity USAFideuram Gestions SAEquityEUR12.2114.221.544.6add to basket
8404[+]chartInterfund Equity USA EnerMatUtilitiesFideuram Gestions SAFixed InterestEUR12.722.66.04.9add to basket
8405[+]chartInterfund Euro Bond Long TermFideuram Gestions SAFixed InterestEUR12.94-11.2-5.222.3add to basket
8406[+]chartInterfund Euro Bond Medium TermFideuram Gestions SAFixed InterestEUR10.96-4.3-2.69.7add to basket
8407[+]chartInterfund Euro Bond Short TermFideuram Gestions SAFixed InterestEUR7.40-0.6-0.8-0.4add to basket
8408[+]chartInterfund Euro Bond Short Term 3-5Fideuram Gestions SAFixed InterestEUR13.56-1.4-0.83.4add to basket
8409[+]chartInterfund Euro Corporate BondFideuram Gestions SAFixed InterestEUR6.25- to basket
8410[+]chartInterfund Euro CurrencyFideuram Gestions SAMoney MarketEUR6.84-0.5-0.9-1.3add to basket
8411[+]chartInterfund GlobalFideuram Gestions SAEquityEUR123.189.019.870.7add to basket
8412[+]chartInterfund Inflation LinkedFideuram Gestions SAFixed InterestEUR17.11- to basket
8413[+]chartInterfund International Securities New EconomyFideuram Gestions SAEquityEUR88.3613.821.070.0add to basket
8414[+]chartInterPac CashInter Pacific Asset ManagementMoney MarketMYR0.50- to basket
8415[+]chartInterPac Dana SafiInter Pacific Asset ManagementEquityMYR0.4311.39.28.8add to basket
8416[+]chartInterPac Dynamic EquityInter Pacific Asset ManagementEquityMYR0.4113.110.14.5add to basket
8417[+]chartInterPac Wholesale Money MarketInter Pacific Asset ManagementMoney MarketMYR109.531.43.38.3add to basket
8418[+]chartInversis Algenid InversionesInversis GestionMixed AssetEUR1. to basket
8419[+]chartInversis Foncess FlexibleInversis GestionMixed AssetEUR12.563.13.67.5add to basket
8420[+]chartInversis FondinamicoInversis GestionMixed AssetEUR5.85- to basket
8421[+]chartInversis Previgalia InstInversis GestionMixed AssetEUR13.110.31.6-5.3add to basket
8422[+]chartInvesco Active Multi-Sector Credit E Acc EURInvesco Management S.A.Fixed InterestEUR3. to basket
8423[+]chartInvesco ASEAN Equity A USDInvesco Global Asset Mgmt LtdEquityUSD90.84-6.7-1.9-6.3add to basket
8424[+]chartInvesco Asia Balanced R Acc USDInvesco Management S.A.Mixed AssetUSD10.80-0.65.4-1.8add to basket
8425[+]chartInvesco Asia Consumer Demand E EURInvesco Management S.A.EquityEUR12.274.319.131.7add to basket
8426[+]chartInvesco Asia Infrastructure A Acc USDInvesco Management S.A.EquityUSD14.48- to basket
8427[+]chartInvesco Asia Opportunities Equity A USDInvesco Management S.A.EquityUSD113.881.013.920.6add to basket
8428[+]chartInvesco Asian Bond E Acc EURInvesco Management S.A.Fixed InterestEUR14.544.89.643.4add to basket
8429[+]chartInvesco Asian Equity A USDInvesco Global Asset Mgmt LtdEquityUSD7.565.925.120.7add to basket
8430[+]chartInvesco Asian Focus Equity E Acc EURInvesco Management S.A.EquityEUR16.3510.922.550.0add to basket
8431[+]chartInvesco Balanced Risk Allocation E EURInvesco Management S.A.Mixed AssetEUR15.55- to basket
8432[+]chartInvesco Balanced Risk Select E AccInvesco Management S.A.Mixed AssetEUR9.990.0n/an/aadd to basket
8433[+]chartInvesco Balanced-Risk Select R Acc EURInvesco Management S.A.Mixed AssetEUR10.090.08.0n/aadd to basket
8434[+]chartInvesco BFS Invesco EuromixBNY Mellon Service KAGMixed AssetEUR52.3653.930.02.010.9add to basket
8435[+]chartInvesco Bond A Semi Annual Dis USDInvesco Global Asset Mgmt LtdFixed InterestUSD27.32- to basket
8436[+]chartInvesco China Focus Equity E Acc EURInvesco Management S.A.EquityEUR20.035.420.847.6add to basket
8437[+]chartInvesco China Opportunity III A USDInvesco Hong Kong LtdEquityUSD9.748.113.320.0add to basket
8438[+]chartInvesco Continental European Equity EInvesco Global Asset Mgmt LtdEquityEUR8.9216.015.815.2add to basket
8439[+]chartInvesco Continental European Small Cap Equity A USDInvesco Global Asset Mgmt LtdEquityUSD230.3513.019.50.8add to basket
8440[+]chartInvesco Emerging Europe Equity A USDInvesco Management S.A.EquityUSD9.8612.924.3-0.2add to basket
8441[+]chartInvesco Emerging Local Currencies Debt B Acc EURInvesco Management S.A.Fixed InterestEUR10.234.311.0n/aadd to basket
8442[+]chartInvesco Emerging Market Corporate Bond R Monthly Dis USDInvesco Management S.A.Fixed InterestUSD10.221.27.911.0add to basket
8443[+]chartInvesco Emerging Market Flexible Bond A Acc USDInvesco Management S.A.Fixed InterestUSD10.31n/an/an/aadd to basket
8444[+]chartInvesco Emerging Market Quantitative Equity E EURInvesco Management S.A.EquityEUR10.3012.728.833.2add to basket
8445[+]chartInvesco Emerging Markets Bond A Semi Annual Dis USDInvesco Global Asset Mgmt LtdFixed InterestUSD21.950.710.618.4add to basket
8446[+]chartInvesco Emerging Markets Equity A USDInvesco Global Asset Mgmt LtdEquityUSD41.705.818.67.8add to basket
8447[+]chartInvesco Energy A Acc USDInvesco Management S.A.Commodity/EnergyUSD17.38-0.36.3-39.7add to basket
8448[+]chartInvesco Euro Bond BInvesco Management S.A.Fixed InterestEUR6.08-2.90.512.9add to basket
8449[+]chartInvesco Euro Corporate Bond B Acc EURInvesco Management S.A.Fixed InterestEUR10.08-1.91.3n/aadd to basket
8450[+]chartInvesco Euro Equity EInvesco Management S.A.EquityEUR66.7616.418.6n/aadd to basket
8451[+]chartInvesco Euro Inflation Linked Bond R AccInvesco Management S.A.Fixed InterestEUR10.37-3.0-1.02.2add to basket
8452[+]chartInvesco Euro Reserve EInvesco Management S.A.Money MarketEUR317.85-0.2-0.4-0.5add to basket
8453[+]chartInvesco Euro Short Term Bond B Acc EURInvesco Management S.A.Fixed InterestEUR9.91-0.7-0.1n/aadd to basket
8454[+]chartInvesco Euro Structured Equity R Acc EURInvesco Management S.A.EquityEUR11.119.515.2n/aadd to basket
8455[+]chartInvesco Europa Core AktienfondsBNY Mellon Service KAGEquityEUR157.37165. to basket
8456[+]chartInvesco European Growth Equity EInvesco Management S.A.EquityEUR23. to basket
8457[+]chartInvesco European Senior Loan N EURInvesco Management S.A.Fixed InterestEUR102.58n/an/an/aadd to basket
8458[+]chartInvesco Fonds Fur Stiftungen InvescoBNY Mellon Service KAGMixed AssetEUR70.3772.484.44.514.4add to basket
8459[+]chartInvesco Gilt A Quartel Dis GBPInvesco Global Asset Mgmt LtdFixed InterestGBP16.25- to basket
8460[+]chartInvesco Global Absolute Return R Acc EURInvesco Management S.A.HedgeEUR9.994.0-1.4n/aadd to basket
8461[+]chartInvesco Global Bond A Acc USDInvesco Management S.A.Fixed InterestUSD8.55-0.61.3-1.8add to basket
8462[+]chartInvesco Global Conservative R Acc EURInvesco Management S.A.Mixed AssetEUR9.66-1.3-3.2n/aadd to basket
8463[+]chartInvesco Global Dynamik FondsBNY Mellon Service KAGMixed AssetEUR186.55195.882.65.616.3add to basket
8464[+]chartInvesco Global Equity Income C Acc USDInvesco Management S.A.EquityUSD71.518.511.66.0add to basket
8465[+]chartInvesco Global Equity Market Neutral R Acc EURInvesco Management S.A.HedgeEUR9.012.6-6.4n/aadd to basket
8466[+]chartInvesco Global Health Care A USDInvesco Global Asset Mgmt LtdEquityUSD121. to basket
8467[+]chartInvesco Global High Income A Semi Annual Dis USDInvesco Global Asset Mgmt LtdFixed InterestUSD12.372.811.010.3add to basket
8468[+]chartInvesco Global Income R Quartel Dis Gr Inc EURInvesco Management S.A.Mixed AssetEUR10.184.08.5n/aadd to basket
8469[+]chartInvesco Global Income Real Estate Securities E EURInvesco Management S.A.PropertyEUR10.140.54.838.1add to basket
8470[+]chartInvesco Global Investment Grade Corporate Bond E EURInvesco Management S.A.Fixed InterestEUR13.652.78.647.5add to basket
8471[+]chartInvesco Global Leisure A USDInvesco Management S.A.EquityUSD44.0011.924.433.2add to basket
8472[+]chartInvesco Global Markets Strategy R Acc EURInvesco Management S.A.HedgeEUR11.181.36.6n/aadd to basket
8473[+]chartInvesco Global Moderate Allocation A Acc USDInvesco Management S.A.Mixed AssetUSD10.39n/an/an/aadd to basket
8474[+]chartInvesco Global Opportunities R Acc USDInvesco Management S.A.EquityUSD10.0013.416.3n/aadd to basket
8475[+]chartInvesco Global Real Estate Securities E EURInvesco Global Asset Mgmt LtdPropertyEUR11.47-2.53.638.7add to basket
8476[+]chartInvesco Global Select Equity E EURInvesco Global Asset Mgmt LtdEquityEUR12.0012.716.625.9add to basket
8477[+]chartInvesco Global Senior Loan MInvesco Management S.A.Fixed InterestUSD109.543.19.1n/aadd to basket
8478[+]chartInvesco Global Senior Loan Select G EURInvesco Management S.A.Fixed InterestEUR104.09n/an/an/aadd to basket
8479[+]chartInvesco Global Small Cap Equity A USDInvesco Global Asset Mgmt LtdEquityUSD136.269.017.512.0add to basket
8480[+]chartInvesco Global Smaller Companies Equity R Acc USDInvesco Management S.A.EquityUSD55.879.817.012.5add to basket
8481[+]chartInvesco Global Structured Equity R Acc USDInvesco Management S.A.EquityUSD10.074.06.9n/aadd to basket
8482[+]chartInvesco Global Targeted Returns E Acc EURInvesco Management S.A.Mixed AssetEUR11. to basket
8483[+]chartInvesco Global Targeted Returns Select E Acc EURInvesco Management S.A.Mixed AssetEUR10.031.1n/an/aadd to basket
8484[+]chartInvesco Global Technology A USDInvesco Global Asset Mgmt LtdEquityUSD17.639.623.225.7add to basket
8485[+]chartInvesco Global Total Return (EUR) Bond B Acc EURInvesco Management S.A.Fixed InterestEUR10.12-0.23.0n/aadd to basket
8486[+]chartInvesco Global Unconstrained Bond A GBPInvesco Management S.A.Fixed InterestGBP16.121.44.911.1add to basket
8487[+]chartInvesco Gold & Precious Metals R Acc USDInvesco Management S.A.Commodity/EnergyUSD4.41-10.927.52.1add to basket
8488[+]chartInvesco Greater China Equity A USDInvesco Management S.A.EquityUSD51.132.521.417.2add to basket
8489[+]chartInvesco India All-Cap Equity E EURInvesco Management S.A.EquityEUR12.447.9n/an/aadd to basket
8490[+]chartInvesco India Bond A Acc USDInvesco Management S.A.Fixed InterestUSD11.562.611.1n/aadd to basket
8491[+]chartInvesco India Equity E EURInvesco Management S.A.EquityEUR52.386.727.592.6add to basket
8492[+]chartInvesco Japanese Equity A USDInvesco Global Asset Mgmt LtdEquityUSD20.853.614.925.4add to basket
8493[+]chartInvesco Japanese Equity Advantage A Acc JPYInvesco Management S.A.EquityJPY4,061.0014.515.437.1add to basket
8494[+]chartInvesco Japanese Equity Core E EURInvesco Global Asset Mgmt LtdEquityEUR17.279.515.950.2add to basket
8495[+]chartInvesco Japanese Equity Dividend Growth E Acc EURInvesco Management S.A.EquityEUR10.57n/an/an/aadd to basket
8496[+]chartInvesco Japanese Value Equity R Acc JPYInvesco Management S.A.EquityJPY1,071.0013.712.536.1add to basket
8497[+]chartInvesco Korean Equity A Annual Dis USDInvesco Global Asset Mgmt LtdEquityUSD27.12-8.6-13.77.5add to basket
8498[+]chartInvesco Latin American Equity E EURInvesco Management S.A.EquityEUR6.248.120.2-1.9add to basket
8499[+]chartInvesco Mercedes-Benz Bank Invesco ZuwachsBNY Mellon Service KAGMixed AssetEUR98.83103.77-1.0-1.6-3.4add to basket
8500[+]chartInvesco Nippon Small/Mid Cap Equity A JPYInvesco Management S.A.EquityJPY1,233.008.517.230.1add to basket
8501[+]chartInvesco ORSO BalancedInvesco Hong Kong LtdMixed AssetHKD362.003.411.57.8add to basket
8502[+]chartInvesco ORSO Capital StableInvesco Hong Kong LtdMixed AssetHKD156.40- to basket
8503[+]chartInvesco ORSO Global BondInvesco Hong Kong LtdFixed InterestHKD241.38-5.8-1.5-1.5add to basket
8504[+]chartInvesco ORSO GrowthInvesco Hong Kong LtdEquityHKD161.157.016.811.4add to basket
8505[+]chartInvesco ORSO HK$ Money MarketInvesco Hong Kong LtdMoney MarketHKD12.330.00.00.0add to basket
8506[+]chartInvesco ORSO Stable GrowthInvesco Hong Kong LtdMixed AssetHKD20. to basket
8507[+]chartInvesco ORSO Strategic GrowthInvesco Hong Kong LtdMixed AssetHKD272.973.311.17.4add to basket
8508[+]chartInvesco ORSO US$ Money MarketInvesco Hong Kong LtdMoney MarketUSD12.290.00.0-0.7add to basket
8509[+]chartInvesco Pacific Equity A USDInvesco Global Asset Mgmt LtdEquityUSD56.248.721.920.3add to basket
8510[+]chartInvesco Pan European Equity B EURInvesco Management S.A.EquityEUR16.3118.214.89.7add to basket
8511[+]chartInvesco Pan European Equity Income R AccInvesco Management S.A.EquityEUR9.6912.711.8n/aadd to basket
8512[+]chartInvesco Pan European Equity Long Short E Acc EURInvesco Management S.A.EquityEUR9.97n/an/an/aadd to basket
8513[+]chartInvesco Pan European Focus Equity R EURInvesco Management S.A.EquityEUR21.4915.814.518.6add to basket
8514[+]chartInvesco Pan European High Income B Acc EURInvesco Management S.A.Mixed AssetEUR10.863.88.2n/aadd to basket
8515[+]chartInvesco Pan European Small Cap Equity B EURInvesco Management S.A.EquityEUR19.0311.07.012.2add to basket
8516[+]chartInvesco Pan European Structured Equity BInvesco Management S.A.EquityEUR15.706.07.824.8add to basket
8517[+]chartInvesco PRC Equity A USDInvesco Global Asset Mgmt LtdEquityUSD57.554.420.513.1add to basket
8518[+]chartInvesco Renminbi Fixed Income R Acc USDInvesco Management S.A.Fixed InterestUSD10.17-1.81.9-2.7add to basket
8519[+]chartInvesco Sterling Bond AInvesco Global Asset Mgmt LtdFixed InterestGBP4.630.26.914.3add to basket
8520[+]chartInvesco Strategic Income E Acc EURInvesco Management S.A.Fixed InterestEUR10.354.75.8n/aadd to basket
8521[+]chartInvesco UK Equity A GBPInvesco Global Asset Mgmt LtdEquityGBP8.8512.319.215.4add to basket
8522[+]chartInvesco UK Equity Income A AccInvesco Management S.A.EquityGBP33.653.79.1n/aadd to basket
8523[+]chartInvesco UK Investment Grade Bond AInvesco Management S.A.Fixed InterestGBP1.06-2.88.723.5add to basket
8524[+]chartInvesco Umwelt und Nachhaltigkeits FondsBNY Mellon Service KAGEquityEUR97.76102.6512.523.138.5add to basket
8525[+]chartInvesco Unconstrained Bond E Acc EURInvesco Management S.A.Fixed InterestEUR10.275.05.5n/aadd to basket
8526[+]chartInvesco US Dollar Reserve A USDInvesco Management S.A.Money MarketUSD87.310.20.30.3add to basket
8527[+]chartInvesco US Equity A Annual Dis USDInvesco Management S.A.EquityUSD17.026.410.021.7add to basket
8528[+]chartInvesco US High Yield Bond R Acc USDInvesco Management S.A.Fixed InterestUSD11.951.58.03.1add to basket
8529[+]chartInvesco US Investment Grade Corporate Bond A Acc USDInvesco Management S.A.Fixed InterestUSD10.19n/an/an/aadd to basket
8530[+]chartInvesco US Senior Loan NX Inc USDInvesco Management S.A.Fixed InterestUSD95.582.15.6n/aadd to basket
8531[+]chartInvesco US Structured Equity A USDInvesco Management S.A.EquityUSD24.207.712.518.2add to basket
8532[+]chartInvesco US Value Equity A Acc USDInvesco Management S.A.EquityUSD35.5512.419.815.1add to basket
8533[+]chartInvest in Heads RIndependent Fund ManagementEquityEUR979.59n/an/an/aadd to basket
8534[+]chartInvest Latitude MondeInvest AmMixed AssetEUR1,274.435.814.327.8add to basket
8535[+]chartInvestec Absolute Balanced CInvestec Fund ManagersMixed AssetZAR170.384.26.315.1add to basket
8536[+]chartInvestec Active Commodities S Gr Acc USDInvestec Asset Management LuxeCommodity/EnergyUSD12.291.28.7-36.3add to basket
8537[+]chartInvestec Active Quants CInvestec Fund ManagersEquityZAR936.470.6-0.75.5add to basket
8538[+]chartInvestec Africa Fixed Income Opportunities S Acc USDInvestec Asset Mgmt GuernseyFixed InterestUSD19.982.17.1-3.9add to basket
8539[+]chartInvestec All China Bond AInvestec Asset Management LuxeFixed InterestUSD20.32-2.0-0.2n/aadd to basket
8540[+]chartInvestec All China Equity A Gr Acc USDInvestec Asset Management LuxeEquityUSD20.2010.026.6n/aadd to basket
8541[+]chartInvestec American Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD66.5614.221.324.1add to basket
8542[+]chartInvestec Asia Local Currency Bond F Gr Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD17.43-5.2-1.1-2.3add to basket
8543[+]chartInvestec Asia Pacific Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD28.074.821.94.7add to basket
8544[+]chartInvestec Asian Equity C Gr Inc USDInvestec Asset Management LuxeEquityUSD45.914.220.310.8add to basket
8545[+]chartInvestec Cautious AInvestec World Axis PCCMixed AssetUSD114.200.67.2n/aadd to basket
8546[+]chartInvestec Cautious Managed CInvestec Fund ManagersMixed AssetZAR172.981.30.314.0add to basket
8547[+]chartInvestec Commodity CInvestec Fund ManagersCommodity/EnergyZAR1,689.062.310.5-6.7add to basket
8548[+]chartInvestec Core CInvestec World Axis PCCMixed AssetUSD105.01n/an/an/aadd to basket
8549[+]chartInvestec Emerging Companies CInvestec Fund ManagersEquityZAR1,378.33-2.3-3.14.9add to basket
8550[+]chartInvestec Emerging Markets Blended Debt C Gr Inc-2 USDInvestec Asset Management LuxeFixed InterestUSD14.540.88.2-1.7add to basket