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17297 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11701[+]chartNBD SICAV Emirates Global Quarterly Income C Inc EURMDO Management Company S.A.Mixed AssetEUR8.578.574.03.32.3add to basket
11702[+]chartNBD SICAV Emirates Global Sukuk B Inc USDMDO Management Company S.A.Fixed InterestUSD9.999.991.91.5n/aadd to basket
11703[+]chartNBD SICAV Emirates Islamic Global Balanced C USDMDO Management Company S.A.Mixed AssetUSD9.899.895.25.1n/aadd to basket
11704[+]chartNBD SICAV Emirates Islamic India Equity I USDMDO Management Company S.A.EquityUSD11.5511.5517.8n/an/aadd to basket
11705[+]chartNBD SICAV Emirates MENA Fixed Income C Acc USDMDO Management Company S.A.Fixed InterestUSD10.5210.523.14.7n/aadd to basket
11706[+]chartNBD SICAV Emirates MENA High Income C USDMDO Management Company S.A.Mixed AssetUSD7.307.304.57.3n/aadd to basket
11707[+]chartNBD SICAV Emirates MENA Opportunities C USDMDO Management Company S.A.EquityUSD8.548.544.78.6n/aadd to basket
11708[+]chartNBD SICAV Emirates MENA Top Companies C USDMDO Management Company S.A.EquityUSD7.597.594.58.5n/aadd to basket
11709[+]chartNBD SICAV Emirates Short Duration High Yield I Inc USDMDO Management Company S.A.Fixed InterestUSD10.2910.292.5n/an/aadd to basket
11710[+]chartNBK Islamic Global Real Estate Securities ANBK Global Asset ManagementPropertyUSD924.49n/an/an/aadd to basket
11711[+]chartNBK Thahabi Multi Asset ConservativeNBK Global Asset ManagementMixed AssetUSD91.86n/an/an/aadd to basket
11712[+]chartNBK Thahabi Multi Asset ModerateNBK Global Asset ManagementMixed AssetUSD80.84n/an/an/aadd to basket
11713[+]chartNDA Cinvest AktienAxxion S.AEquityEUR124.938.914.75.4add to basket
11714[+]chartNedgroup Balanced Multi A GBPNedgroup Investments (IOM) LtdMixed AssetGBP11.084.412.415.8add to basket
11715[+]chartNedgroup Core Global ANedgroup Investments (IOM) LtdMixed AssetUSD1.149.010.5n/aadd to basket
11716[+]chartNedgroup Global Cautious BNedgroup Investments (IOM) LtdMixed AssetUSD1.691.64.59.8add to basket
11717[+]chartNedgroup Global Equity BNedgroup Investments (IOM) LtdEquityUSD1.7917.817.319.8add to basket
11718[+]chartNedgroup Global Flexible BNedgroup Investments (IOM) LtdMixed AssetUSD1.814.512.910.6add to basket
11719[+]chartNedgroup Global Property A USDNedgroup Investments (IOM) LtdPropertyUSD1.027.8n/an/aadd to basket
11720[+]chartNedgroup Growth Multi A USDNedgroup Investments (IOM) LtdMixed AssetUSD18.9410.111.99.1add to basket
11721[+]chartNedgroup Income Multi A Acc USDNedgroup Investments (IOM) LtdFixed InterestUSD11.682.65.36.4add to basket
11722[+]chartNeuflize Actions Euro ISR NCABN AMRO Investment SolutionsEquityEUR37.1210.115.322.7add to basket
11723[+]chartNeuflize AltusNeuflize Private AssetsMixed AssetEUR48.016.416.112.8add to basket
11724[+]chartNeuflize Euro Tresorerie CABN AMRO Investment SolutionsMoney MarketEUR1,797.96-0.2-0.3-0.4add to basket
11725[+]chartNeuflize Europe Long Short C Acc EURABN AMRO Investment SolutionsHedgeEUR111.84- to basket
11726[+]chartNeuflize Fixed Income $Neuflize Private AssetsFixed InterestUSD1,453.490.30.10.3add to basket
11727[+]chartNeuflize France CABN AMRO Investment SolutionsMixed AssetEUR116.9312.619.527.3add to basket
11728[+]chartNeuflize France PatrimoineNeuflize Private AssetsMixed AssetEUR2,372.3711.815.217.2add to basket
11729[+]chartNeuflize HorusNeuflize Private AssetsMixed AssetEUR43.458.210.59.4add to basket
11730[+]chartNeuflize Modere Convertibles IABN AMRO Investment SolutionsFixed InterestEUR303,341. to basket
11731[+]chartNeuflize Monde Convertibles CABN AMRO Investment SolutionsFixed InterestEUR3,590.644.28.711.3add to basket
11732[+]chartNeuflize Monetaire ISR CABN AMRO Investment SolutionsMoney MarketEUR50,122.00-0.2-0.3-0.5add to basket
11733[+]chartNeuflize Obli Court Terme CABN AMRO Investment SolutionsFixed InterestEUR4,070.510.10.20.5add to basket
11734[+]chartNeuflize Obli Flexible CABN AMRO Investment SolutionsFixed InterestEUR1,803.591.12.24.4add to basket
11735[+]chartNeuflize Obli Selection CABN AMRO Investment SolutionsFixed InterestEUR2,398.44-0.3-0.6-5.5add to basket
11736[+]chartNew Capital All Weather UCITS Inst Acc EURNew Capital (EFG Asset ManagemMixed AssetEUR101.351.1n/an/aadd to basket
11737[+]chartNew Capital Asia Pacific Bond Ord Inc USDNew Capital (EFG Asset ManagemFixed InterestUSD96. to basket
11738[+]chartNew Capital Asia Pacific Equity Income Ord Acc USDNew Capital (EFG Asset ManagemEquityUSD107.4817.119.21.9add to basket
11739[+]chartNew Capital China Equity Ord Acc USDNew Capital (EFG Asset ManagemEquityUSD150.4221.827.830.5add to basket
11740[+]chartNew Capital Dynamic European Equity Ord Inc EURNew Capital (EFG Asset ManagemEquityEUR191.1410.813.631.4add to basket
11741[+]chartNew Capital Dynamic UK Equity Inst Acc GBPNew Capital (EFG Asset ManagemEquityGBP108.984.8n/an/aadd to basket
11742[+]chartNew Capital Global Alpha IncNew Capital (EFG Asset ManagemMixed AssetUSD104.69n/an/an/aadd to basket
11743[+]chartNew Capital Global Equity Conviction Ord Acc USDNew Capital (EFG Asset ManagemEquityUSD107.4114.312.8n/aadd to basket
11744[+]chartNew Capital Global Value Credit Ord Acc USDNew Capital (EFG Asset ManagemFixed InterestUSD181.343.45.66.7add to basket
11745[+]chartNew Capital Lux Alternative ABSI AGHedgeEUR105. to basket
11746[+]chartNew Capital Lux Alternative UCITS MBSI AGHedgeEUR103. to basket
11747[+]chartNew Capital Lux Asian Stocks A USDBSI AGEquityUSD261.9124.628.015.2add to basket
11748[+]chartNew Capital Lux Bonds CHF ABSI AGFixed InterestCHF111.070.1-1.12.1add to basket
11749[+]chartNew Capital Lux Bonds EUR ABSI AGFixed InterestEUR141.840.8-0.710.8add to basket
11750[+]chartNew Capital Lux Bonds USD ABSI AGFixed InterestUSD110.482.9-1.02.5add to basket
11751[+]chartNew Capital Lux Cash CHF ABSI AGMoney MarketCHF99.01-0.5-0.9-1.7add to basket
11752[+]chartNew Capital Lux Cash EUR ABSI AGMoney MarketEUR101.66-0.2-0.4-0.5add to basket
11753[+]chartNew Capital Lux Cash USD ABSI AGMoney MarketUSD102.760.61.01.5add to basket
11754[+]chartNew Capital Lux Dynamic European Markets A EURBSI AGEquityEUR99.886.62.2n/aadd to basket
11755[+]chartNew Capital Lux Euro Stocks A EURBSI AGEquityEUR110.419.616.9n/aadd to basket
11756[+]chartNew Capital Lux Global Credit Bond A EURBSI AGFixed InterestEUR107.601.81.62.0add to basket
11757[+]chartNew Capital Lux Global Dynamic A EURBSI AGFixed InterestEUR158.981.1-0.215.2add to basket
11758[+]chartNew Capital Lux Japanese Stocks ABSI AGEquityJPY114.0015.322.8n/aadd to basket
11759[+]chartNew Capital Lux Short Term Bonds CHF ABSI AGFixed InterestCHF118.51-0.3-0.7-0.5add to basket
11760[+]chartNew Capital Lux Short Term Bonds EUR ABSI AGFixed InterestEUR152.110.2-0.11.8add to basket
11761[+]chartNew Capital Lux Short Term Bonds USD ABSI AGFixed InterestUSD161.791.2-0.32.4add to basket
11762[+]chartNew Capital Lux Strategy Balanced (CHF) ABSI AGMixed AssetCHF111.675.18.14.1add to basket
11763[+]chartNew Capital Lux Strategy Balanced (EUR) ABSI AGMixed AssetEUR134.734.28.814.3add to basket
11764[+]chartNew Capital Lux Strategy Income (CHF) ABSI AGMixed AssetCHF104.762.11.9-0.5add to basket
11765[+]chartNew Capital Lux Strategy Income (EUR) ABSI AGMixed AssetEUR130.651.93.47.5add to basket
11766[+]chartNew Capital Lux US Stocks ABSI AGEquityUSD195.418.717.417.5add to basket
11767[+]chartNew Capital Strategic Portfolio B EURNew Capital Strategic Pfl LtdHedgeEUR1,585.896.712.52.0add to basket
11768[+]chartNew Capital Strategic Portfolio UCITS Ord Acc USDNew Capital (EFG Asset ManagemMixed AssetUSD107.069.813.0n/aadd to basket
11769[+]chartNew Capital Swiss Select Equity Ord Acc CHFNew Capital (EFG Asset ManagemEquityCHF150.2118.429.441.4add to basket
11770[+]chartNew Capital US Growth Ord Acc USDNew Capital (EFG Asset ManagemEquityUSD236.6811.919.928.5add to basket
11771[+]chartNew Capital US Small Cap Growth Ord Acc USDNew Capital (EFG Asset ManagemEquityUSD106.78n/an/an/aadd to basket
11772[+]chartNew Capital Wealthy Nations Bond Inst Inc USDNew Capital (EFG Asset ManagemFixed InterestUSD120.635.45.714.5add to basket
11773[+]chartNew CarpathianIndependent Fund ManagementEquityEUR1,058.981.4n/an/aadd to basket
11774[+]chartNew Vision Emerging+Independent Fund ManagementEquityCHF119.926.911.2-8.9add to basket
11775[+]chartNew Vision Gold+Independent Fund ManagementCommodity/EnergyUSD90.386.1-12.4-25.8add to basket
11776[+]chartNew York Tax Exempt AColumbia Threadneedle InvestmeFixed InterestUSD7.483.8-0.611.7add to basket
11777[+]chartNew York Tax Exempt Reserves Retail AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
11778[+]chartNewscape 5alpha Adventurous B Acc GBPNewscape Capital GroupMixed AssetGBP106.144.8n/an/aadd to basket
11779[+]chartNewscape 5alpha Conservative B Acc GBPNewscape Capital GroupMixed AssetGBP101.080.3n/an/aadd to basket
11780[+]chartNewscape Diversified Growth BNewscape Capital GroupMixed AssetGBP119.6011.121.8n/aadd to basket
11781[+]chartNewscape Emerging Market Equity E Acc USDNewscape Capital GroupEquityUSD91.6422.224.2n/aadd to basket
11782[+]chartNewton Asian Income Acc EURNewton & BNY Mellon Asset MgmtEquityEUR1.5110.015.927.4add to basket
11783[+]chartNext Gate NGC Equity Long Short One I EURUBS AGHedgeEUR99.22-1.2-0.3n/aadd to basket
11784[+]chartNext Generation Global Bond UI Q Acc USDUniversal Investment LuxembourFixed InterestUSD99.7299.72n/an/an/aadd to basket
11785[+]chartNext Generation Morningstar Global Defensive A GBPQuayside Fund Management LtdMixed AssetGBP110.492.76.9n/aadd to basket
11786[+]chartNext Generation Morningstar Global Growth A GBPQuayside Fund Management LtdMixed AssetGBP138.378.430.5n/aadd to basket
11787[+]chartNextam Partners Capital International Absolute Income Grower ANextam PartnersMixed AssetEUR4.94n/an/an/aadd to basket
11788[+]chartNextam Partners Citic Securities China ANextam PartnersEquityEUR7.0611.030.036.4add to basket
11789[+]chartNextam Partners Fidela RetailNextam PartnersMixed AssetEUR5.451.11.1-1.4add to basket
11790[+]chartNextam Partners Flex AM INextam PartnersMixed AssetEUR5.922.95.08.5add to basket
11791[+]chartNextam Partners Income ANextam PartnersFixed InterestEUR5.640.5-1.4-2.2add to basket
11792[+]chartNextam Partners International Equity ANextam PartnersEquityEUR9.315.214.627.5add to basket
11793[+]chartNextam Partners International Value RetNextam PartnersEquityEUR7. to basket
11794[+]chartNextam Partners Italian Selection ANextam PartnersEquityEUR7.8113.519.69.7add to basket
11795[+]chartNextam Partners Liquidity ANextam PartnersMoney MarketEUR5.400.60.71.2add to basket
11796[+]chartNextam Partners Mantex FOF Global Flexible RNextam PartnersMixed AssetEUR10.803.210.27.4add to basket
11797[+]chartNextam Partners Mantex Total Return Target 300 INextam PartnersMixed AssetEUR0.90-4.7-6.2-5.6add to basket
11798[+]chartNextam Partners MultiManager American Equity ANextam PartnersEquityEUR6.540.515.331.5add to basket
11799[+]chartNextam Partners MultiManager Emerging Markets Equity ANextam PartnersEquityEUR4.869.716.710.5add to basket
11800[+]chartNextam Partners MultiManager European Equity ANextam PartnersEquityEUR5.158.611.59.6add to basket
11801[+]chartNextam Partners USA Value ANextam PartnersEquityEUR7.22-5.914.928.7add to basket
11802[+]chartNextam Partners Ver Capital Cedola 2019 BNextam PartnersFixed InterestEUR5.111.6n/an/aadd to basket
11803[+]chartNextam Partners Ver Capital Credit DNextam PartnersFixed InterestEUR5.132.0n/an/aadd to basket
11804[+]chartNexus Global Dynamic Portfolio A GBPLibero International SICAV PlcEquityGBP125.827.027.4n/aadd to basket
11805[+]chartNexus Global Solutions Portfolio A GBPLibero International SICAV PlcMixed AssetGBP120.604.416.817.9add to basket
11806[+]chartNielson Global Value BConventum Asset ManagementEquityEUR206.17- to basket
11807[+]chartNikko AM Asia Credit A USDNikko Asset Management LuxemboFixed InterestUSD14.873.22.614.1add to basket
11808[+]chartNikko AM Asia Ex-Japan A USDNikko Asset Management LuxemboEquityUSD12.7721.917.9n/aadd to basket
11809[+]chartNikko AM Asia Pacific Ex Japan X USDNikko Asset Management LuxemboEquityUSD41.4818.917.38.0add to basket
11810[+]chartNikko AM China Multi Access OpportunitiesNikko Asset Management Asia LiEquityUSD0.7313.018.7-4.5add to basket
11811[+]chartNikko AM Emerging Markets Local Currency Bond A USDNikko Asset Management LuxemboFixed InterestUSD11.08n/an/an/aadd to basket
11812[+]chartNikko AM Global Credit A USDNikko Asset Management LuxemboFixed InterestUSD10.167.0n/an/aadd to basket
11813[+]chartNikko AM Global Equity U AUDNikko Asset Management LuxemboEquityAUD11.348.318.7n/aadd to basket
11814[+]chartNikko AM Global Multi Asset A USDNikko Asset Management LuxemboMixed AssetUSD10.833.73.9n/aadd to basket
11815[+]chartNikko AM Japan Focus A JPYNikko Asset Management LuxemboEquityJPY1,078.005.311.3n/aadd to basket
11816[+]chartNikko AM Japan Value X JPYNikko Asset Management LuxemboEquityJPY1, to basket
11817[+]chartNikko AM RMB Bond B USDNikko Asset Management LuxemboFixed InterestUSD10.535.81.02.8add to basket
11818[+]chartNikko AM World Bank Green A USDNikko Asset Management LuxemboFixed InterestUSD8.332.7-2.7-23.8add to basket
11819[+]chartNM Augustum Corporate A AccNew Millenium SICAVFixed InterestEUR211.905.39.610.1add to basket
11820[+]chartNM Augustum Extra Euro High Quality Bond ANew Millenium SICAVFixed InterestEUR107.850.11.9n/aadd to basket
11821[+]chartNM Augustum High Quality Bond ANew Millenium SICAVFixed InterestEUR150. to basket
11822[+]chartNM Augustum Italian Diversified Bond ANew Millenium SICAVFixed InterestEUR122. to basket
11823[+]chartNM Augustum Italian Diversified Bond DNew Millenium SICAVFixed InterestEUR109. to basket
11824[+]chartNM Augustum Market Timing ANew Millenium SICAVMixed AssetEUR111.986.110.14.3add to basket
11825[+]chartNM Euro Bonds Short Term ANew Millenium SICAVFixed InterestEUR138.81-0.3-0.50.2add to basket
11826[+]chartNM Euro Equities ANew Millenium SICAVEquityEUR58.7912.924.818.4add to basket
11827[+]chartNM Evergreen Global High Yield Bond ANew Millenium SICAVFixed InterestEUR106.37-0.14.2n/aadd to basket
11828[+]chartNM Global Equities ANew Millenium SICAVEquityEUR83.577.116.413.0add to basket
11829[+]chartNM Inflation Linked Bond Europe ANew Millenium SICAVFixed InterestEUR106.04-1.2-1.00.0add to basket
11830[+]chartNM Large Europe Corporate ANew Millenium SICAVFixed InterestEUR140. to basket
11831[+]chartNM Multi Asset Opportunity ANew Millenium SICAVMixed AssetEUR101.04n/an/an/aadd to basket
11832[+]chartNM Previra World Conservative ANew Millenium SICAVMixed AssetEUR143.312.33.85.0add to basket
11833[+]chartNM Total Return FlexibleNew Millenium SICAVMixed AssetEUR123.51- to basket
11834[+]chartNM VolActive ANew Millenium SICAVMixed AssetEUR95.603.66.8-5.6add to basket
11835[+]chartNMAS1 Puebla AlcarriaNmas 1 GestionMixed AssetEUR1.826.514.317.4add to basket
11836[+]chartNN (B) Invest Belgium CapNN Investment Partners BelgiumEquityEUR1,025.958.613.031.8add to basket
11837[+]chartNN (C) China A II A2NN Investment Prtn (Sgp) LtdEquityUSD102.3111.916.577.6add to basket
11838[+]chartNN (L) AAA ABS I Cap EURNN Investment Partners (LUX)Fixed InterestEUR5,063.870.30.50.7add to basket
11839[+]chartNN (L) Absolute Return Bond X Cap EURNN Investment Partners (LUX)Fixed InterestEUR260.32-0.50.0-2.1add to basket
11840[+]chartNN (L) Alternative Beta X Cap USDNN Investment Partners (LUX)HedgeUSD278.332.44.61.8add to basket
11841[+]chartNN (L) Asia Income Y Dis(M) USDNN Investment Partners (LUX)EquityUSD254.3420.420.0n/aadd to basket
11842[+]chartNN (L) Asian Debt (HC) X Cap USDNN Investment Partners (LUX)Fixed InterestUSD1,813.504.33.412.0add to basket
11843[+]chartNN (L) Asian High Yield I Cap USDNN Investment Partners (LUX)Fixed InterestUSD6,056.523.77.717.7add to basket
11844[+]chartNN (L) Banking & Insurance X Cap EURNN Investment Partners (LUX)EquityEUR1,123.730.625.340.8add to basket
11845[+]chartNN (L) Belgian Government Bond P Cap EURNN Investment Partners (LUX)Fixed InterestEUR1,503.52-0.6-1.910.8add to basket
11846[+]chartNN (L) CMF Euro Corporate 2017 P Cap EURNN Investment Partners (LUX)Fixed InterestEUR269.640.3-0.10.3add to basket
11847[+]chartNN (L) CMF ING Credit Select 2018 Plus P Cap EURNN Investment Partners (LUX)Fixed InterestEUR268.620.0-0.20.3add to basket
11848[+]chartNN (L) CMF ING Credit Select June 2018 Plus P Cap EURNN Investment Partners (LUX)Fixed InterestEUR264.320.40.51.6add to basket
11849[+]chartNN (L) CMF ING Emerging Markets Debt Select 2018 P Cap EURNN Investment Partners (LUX)Fixed InterestEUR261.580.20.22.4add to basket
11850[+]chartNN (L) Commodity Enhanced X Cap USDNN Investment Partners (LUX)Commodity/EnergyUSD130.93-5.7-6.7-39.6add to basket