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17294 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
14401[+]chartSantander Depositos Plus ASantander Asset ManagementMoney MarketEUR71.73-0.4-0.9-1.9add to basket
14402[+]chartSantander Dividendo Europa BSantander Asset ManagementEquityEUR9. to basket
14403[+]chartSantander Dividendo SolidarioSantander Asset ManagementEquityEUR93. to basket
14404[+]chartSantander DolarSantander Asset ManagementFixed InterestEUR61.84-8.0-6.411.4add to basket
14405[+]chartSantander Dollar Balance ASantander Asset ManagementMixed AssetUSD5.474.110.418.3add to basket
14406[+]chartSantander DosaneSantander Asset ManagementMixed AssetEUR8. to basket
14407[+]chartSantander Euro Corporate Short Term ADSantander Asset ManagementFixed InterestEUR97.23-0.4-1.2-2.4add to basket
14408[+]chartSantander EuroaccionesSantander Asset ManagementEquityEUR3.875.919.720.7add to basket
14409[+]chartSantander Eurobalance ASantander Asset ManagementMixed AssetEUR8.962.1-0.14.3add to basket
14410[+]chartSantander European Dividend A EURSantander Asset ManagementEquityEUR5.633.55.813.9add to basket
14411[+]chartSantander FondanetoSantander Asset ManagementMixed AssetEUR8.562.04.55.9add to basket
14412[+]chartSantander Fondo ArtacSantander Asset ManagementMixed AssetEUR99.310.81.19.3add to basket
14413[+]chartSantander Fondo Gre FILSantander Asset ManagementHedgeEUR101.86-1.2-0.2-3.2add to basket
14414[+]chartSantander Fondo UrbionSantander Asset ManagementFixed InterestEUR101.08n/an/an/aadd to basket
14415[+]chartSantander FontibrefondoSantander Asset ManagementMixed AssetEUR18.486.610.817.3add to basket
14416[+]chartSantander Inmob Cal YChoz CartSICAVSantander Asset ManagementMixed AssetEUR1.411.85.18.4add to basket
14417[+]chartSantander Inveractivo ConfianzaSantander Asset ManagementMixed AssetEUR16. to basket
14418[+]chartSantander InverbanserSantander Asset ManagementMixed AssetEUR37.964.510.117.6add to basket
14419[+]chartSantander Inversion BarbazanaSantander Asset ManagementMixed AssetEUR1.342.03.4n/aadd to basket
14420[+]chartSantander IrasbaleakSantander Asset ManagementMixed AssetEUR1. to basket
14421[+]chartSantander JaponSantander Asset ManagementEquityEUR37.12-0.59.928.3add to basket
14422[+]chartSantander Laredo FondoSantander Asset ManagementMixed AssetEUR15.01n/an/an/aadd to basket
14423[+]chartSantander Latin American Corporate Bond ASantander Asset ManagementFixed InterestUSD194.045.47.710.0add to basket
14424[+]chartSantander Latin American Equity Opportunities A USDSantander Asset ManagementEquityUSD85.509.317.7-20.1add to basket
14425[+]chartSantander Leaseten IIISantander Asset ManagementFixed InterestEUR11. to basket
14426[+]chartSantander Luzon ValoresSantander Asset ManagementFixed InterestEUR10.784.410.5-4.4add to basket
14427[+]chartSantander Mabinver 2000Santander Asset ManagementMixed AssetEUR1.03n/an/an/aadd to basket
14428[+]chartSantander Mexican Equity ASantander Asset ManagementEquityUSD110.0426.97.7n/aadd to basket
14429[+]chartSantander Mixto AccionesSantander Asset ManagementMixed AssetEUR43. to basket
14430[+]chartSantander Mixto EuropaSantander Asset ManagementMixed AssetEUR1,102.792.79.96.4add to basket
14431[+]chartSantander Mugardos InversionesSantander Asset ManagementMixed AssetEUR1.78-0.92.922.7add to basket
14432[+]chartSantander Multi Index Ambition ZDSantander Asset ManagementMixed AssetEUR27.022.4n/an/aadd to basket
14433[+]chartSantander Multi Index Balance ZDSantander Asset ManagementMixed AssetEUR25.781.3n/an/aadd to basket
14434[+]chartSantander Multi Index Substance ZDSantander Asset ManagementMixed AssetEUR24.21-0.3n/an/aadd to basket
14435[+]chartSantander NorteamericaSantander Asset ManagementEquityEUR65.10-1.06.937.3add to basket
14436[+]chartSantander North American Equity ASantander Asset ManagementEquityUSD17.036.315.123.6add to basket
14437[+]chartSantander Objetivo Rendimiento Europa FISantander Asset ManagementMixed AssetEUR112. to basket
14438[+]chartSantander Openbank DineroSantander Asset ManagementMoney MarketEUR0. to basket
14439[+]chartSantander Openbank Euro Indice 50Santander Asset ManagementEquityEUR156.155.718.215.7add to basket
14440[+]chartSantander Openbank Ibex 35Santander Asset ManagementEquityEUR108.4510.624.94.7add to basket
14441[+]chartSantander Patrimonio DecididoSantander Asset ManagementMixed AssetEUR128. to basket
14442[+]chartSantander Patrimonio ModeradoSantander Asset ManagementMixed AssetEUR118.360.72.45.1add to basket
14443[+]chartSantander Patrimonio PrudenteSantander Asset ManagementMixed AssetEUR108.270.70.7-0.3add to basket
14444[+]chartSantander Rendimento ISantander Asset ManagementMoney MarketEUR89.810.0-0.20.1add to basket
14445[+]chartSantander Renta Fija 2016Santander Asset ManagementFixed InterestEUR132.26n/an/an/aadd to basket
14446[+]chartSantander Renta Fija ASantander Asset ManagementFixed InterestEUR971.920.2-1.33.7add to basket
14447[+]chartSantander Renta Fija Corto PlazoSantander Asset ManagementMoney MarketEUR7. to basket
14448[+]chartSantander Renta fija Emergentes PlusSantander Asset ManagementFixed InterestEUR163.68- to basket
14449[+]chartSantander Renta Fija PrivadaSantander Asset ManagementFixed InterestEUR104.861.7-0.74.0add to basket
14450[+]chartSantander Renta Variable Objetivo Espana FISantander Asset ManagementMixed AssetEUR102.993.44.6-3.6add to basket
14451[+]chartSantander Responsabilidad ConservadorSantander Asset ManagementMixed AssetEUR138.370.81.80.6add to basket
14452[+]chartSantander Revalorizacon ActivaSantander Asset ManagementEquityEUR65.141.11.5-2.3add to basket
14453[+]chartSantander Seleccion AsiaSantander Asset ManagementEquityEUR272.886.814.219.4add to basket
14454[+]chartSantander Select Defensive ASantander Asset ManagementMixed AssetEUR119.401.40.33.9add to basket
14455[+]chartSantander Select Dynamic ASantander Asset ManagementMixed AssetEUR143.402.86.413.0add to basket
14456[+]chartSantander Select Moderate ASantander Asset ManagementMixed AssetEUR128. to basket
14457[+]chartSantander Short Duration Dollar ASantander Asset ManagementFixed InterestUSD147.100.0-0.5-1.0add to basket
14458[+]chartSantander Short Duration Euro ASantander Asset ManagementFixed InterestEUR6.80-1.3-2.0-4.1add to basket
14459[+]chartSantander Small Caps EspanaSantander Asset ManagementEquityEUR223.6514.529.133.9add to basket
14460[+]chartSantander Small Caps EuropaSantander Asset ManagementEquityEUR134.815.313.822.1add to basket
14461[+]chartSantander Spanish Equity ASantander Asset ManagementEquityEUR15.368.719.726.2add to basket
14462[+]chartSantander Tesorero FI ASantander Asset ManagementEquityEUR112.18-0.6-1.1-2.5add to basket
14463[+]chartSantander Zubayda Ges DiverSantander Asset ManagementFixed InterestEUR7.624.410.3-5.5add to basket
14464[+]chartSaphir Global Balanced OUniversal Investment LuxembourMixed AssetEUR18.8518.853.912.99.0add to basket
14465[+]chartSaphir Global Best of Equity IUniversal Investment LuxembourEquityEUR113.51113.514.8n/an/aadd to basket
14466[+]chartSaphir Global Value OUniversal Investment LuxembourMixed AssetEUR18.5018.501.67.80.7add to basket
14467[+]chartSarasin Diversified Fund for Charities A (IE)Sarasin Funds Mgt(Ireland)LtdMixed AssetEUR1.483.87.619.1add to basket
14468[+]chartSarasin IE Global Equity Opportunities (GBP) A AccSarasin Funds Mgt(Ireland)LtdEquityGBP45.917.419.140.8add to basket
14469[+]chartSarasin IE Global Equity Opportunities (USD) A AccSarasin Funds Mgt(Ireland)LtdEquityUSD30.6211.418.410.5add to basket
14470[+]chartSarasin IE Global Real Estate Equity (GBP) A AccSarasin Funds Mgt(Ireland)LtdPropertyGBP23.561.0-2.039.7add to basket
14471[+]chartSarasin IE GlobalSar - Dynamic (GBP) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP83.526.411.626.8add to basket
14472[+]chartSarasin IE GlobalSar - Dynamic (USD) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetUSD104.738.011.514.2add to basket
14473[+]chartSarasin IE GlobalSar - Income (GBP) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP19.883.24.414.4add to basket
14474[+]chartSarasin IE GlobalSar - Strategic (EUR) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetEUR12.293.55.515.9add to basket
14475[+]chartSarasin IE GlobalSar - Strategic (GBP) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP14.345.78.721.8add to basket
14476[+]chartSarasin IE GlobalSar - Strategic (USD) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetUSD11.926.38.010.7add to basket
14477[+]chartSarasin IE Sustainable Global Real Estate Equity (USD) A AccSarasin Funds Mgt(Ireland)LtdPropertyUSD12.454.2-2.57.3add to basket
14478[+]chartSarasin IE Systematic Absolute Return UK I AccSarasin Funds Mgt(Ireland)LtdHedgeGBP9.47-3.7-6.9n/aadd to basket
14479[+]chartSarasin IE Systematic Emerging Markets Dividend A Acc GBPSarasin Funds Mgt(Ireland)LtdEquityGBP74.6012.119.425.4add to basket
14480[+]chartSarasin IE Systematic Eurozone Equity I AccSarasin Funds Mgt(Ireland)LtdEquityEUR11.28n/an/an/aadd to basket
14481[+]chartSARIS Absolute ReturnIndependent Fund ManagementMixed AssetUSD1,102.344.422.2-5.9add to basket
14482[+]chartSauren Absolute Return D EURIPConcept (Luxemburg) SAHedgeEUR10.7411.060.8-1.3-3.1add to basket
14483[+]chartSauren Emerging Markets Balanced D EURIPConcept (Luxemburg) SAMixed AssetEUR11.8812.474.55.38.9add to basket
14484[+]chartSauren Global Balanced D Inc EURIPConcept (Luxemburg) SAMixed AssetEUR11.1811. to basket
14485[+]chartSauren Global Champions D IncIPConcept (Luxemburg) SAEquityEUR11.0911.091.94.718.6add to basket
14486[+]chartSauren Global Defensive C CHFIPConcept (Luxemburg) SAMixed AssetCHF9.8410.131.0-0.1-0.6add to basket
14487[+]chartSauren Global Growth D IncIPConcept (Luxemburg) SAEquityEUR14.8914.896.413.529.0add to basket
14488[+]chartSauren Global Growth PlusIPConcept (Luxemburg) SAEquityEUR16.536.513.430.4add to basket
14489[+]chartSauren Global Hedgefonds A EURIPConcept (Luxemburg) SAHedgeEUR14.9015.653.85.92.0add to basket
14490[+]chartSauren Global Opportunities AIPConcept (Luxemburg) SAEquityEUR30.7232.265.47.421.8add to basket
14491[+]chartSauren Global Stable Growth DIPConcept (Luxemburg) SAEquityEUR15.3415.345.17.114.8add to basket
14492[+]chartSauren Stable Absolute Return AIPConcept (Luxemburg) SAMixed AssetEUR10.0810.280.8n/an/aadd to basket
14493[+]chartSauren Zielvermogen 2020 AIPConcept (Luxemburg) SAMixed AssetEUR12.9113.561.40.51.0add to basket
14494[+]chartSauren Zielvermogen 2030IPConcept (Luxemburg) SAMixed AssetEUR14.9015.652.83.14.8add to basket
14495[+]chartSauren Zielvermogen 2040 AIPConcept (Luxemburg) SAMixed AssetEUR16.3717. to basket
14496[+]chartSB Bond Q EURCompAM Fund SicavFixed InterestEUR103.192.10.9n/aadd to basket
14497[+]chartSB Equity Q EURCompAM Fund SicavEquityEUR105.691.93.5n/aadd to basket
14498[+]chartSB Flexible Q EURCompAM Fund SicavMixed AssetEUR101.081.7-0.3n/aadd to basket
14499[+]chartSC Asia Pacific Equities ISedco Capital Luxembourg SAEquityUSD104.565.58.4-5.0add to basket
14500[+]chartSC Asia Pacific Equities Passive SSedco Capital Luxembourg SAEquityUSD108.8013.4n/an/aadd to basket
14501[+]chartSC Core Diversified Strategies ISedco Capital Luxembourg SAEquityUSD102.385.56.3n/aadd to basket
14502[+]chartSC Europe Equities ISedco Capital Luxembourg SAEquityUSD116.9915.08.110.1add to basket
14503[+]chartSC European Equities Passive SSedco Capital Luxembourg SAEquityUSD113.5717.8n/an/aadd to basket
14504[+]chartSC GCC Equities ISedco Capital Luxembourg SAEquityUSD63.430.83.0-36.4add to basket
14505[+]chartSC Global Emerging Market Equities Passive SSedco Capital Luxembourg SAEquityUSD128.8921.3n/an/aadd to basket
14506[+]chartSC Global Emerging Markets Relative Value Equities ISedco Capital Luxembourg SAEquityUSD106.6414.815.9-7.6add to basket
14507[+]chartSC Global REAL ESTATE EQUITIES ISedco Capital Luxembourg SAPropertyUSD123. to basket
14508[+]chartSC Global Sukuk ISedco Capital Luxembourg SAFixed InterestUSD106.452.11.95.4add to basket
14509[+]chartSC Global Sustainable Equities ISedco Capital Luxembourg SAEquityUSD132.2714.123.1n/aadd to basket
14510[+]chartSC US Equities Passive BSedco Capital Luxembourg SAEquityUSD187.759.513.524.8add to basket
14511[+]chartScherrer Mid Caps DACH RIndependent Fund ManagementEquityEUR98.84n/an/an/aadd to basket
14512[+]chartScherrer Small Caps EuropeIndependent Fund ManagementEquityEUR380.0615.942.141.3add to basket
14513[+]chartSchoellerbank Ethik Vorsorge TSchoellerbank AGMixed AssetEUR11.762.04.620.7add to basket
14514[+]chartSchoellerbank Global Resources ASchoellerbank AGCommodity/EnergyEUR71.82-5.5-3.1-18.5add to basket
14515[+]chartSchroder 90 Plus EquitySchroder Inv Mgmt IndonesiaEquityIDR2,088.787.96.017.4add to basket
14516[+]chartSchroder Absolute Return EMD and Currency AdvisorSchroder USAMixed AssetUSD10.27n/an/an/aadd to basket
14517[+]chartSchroder AS Agriculture D Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Commodity/EnergyUSD66.15-3.8-1.0-23.2add to basket
14518[+]chartSchroder AS Asian Long Term Value A NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD145.18n/an/an/aadd to basket
14519[+]chartSchroder AS Commodity A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Commodity/EnergyUSD64.59-9.5-5.0-45.0add to basket
14520[+]chartSchroder AS Commodity Total Return A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Commodity/EnergyUSD91.86-4.9-6.5n/aadd to basket
14521[+]chartSchroder AS UK Dynamic Absolute Return R Acc Nav GBPSchroder Investmt Mgt(LUX)S.A.EquityGBP114.417.321.723.8add to basket
14522[+]chartSchroder Asian Conservative Credit ISchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD104.093.7n/an/aadd to basket
14523[+]chartSchroder Balanced Investment C Acc HKDSchroder Invest Mgmt (HK) LtdMixed AssetHKD56.7911.415.114.4add to basket
14524[+]chartSchroder Capital Stable C Acc HKDSchroder Invest Mgmt (HK) LtdMixed AssetHKD25. to basket
14525[+]chartSchroder China Equity ASchroder Invest Mgmt (HK) LtdEquityUSD27.4822.619.598.6add to basket
14526[+]chartSchroder China Equity Alpha ASchroder Invest Mgmt (HK) LtdEquityUSD185.5716.717.498.0add to basket
14527[+]chartSchroder Dana Andalan IISchroder Inv Mgmt IndonesiaFixed InterestIDR1,065.700.50.72.8add to basket
14528[+]chartSchroder Dana IstimewaSchroder Inv Mgmt IndonesiaEquityIDR7,030.503.1-0.98.2add to basket
14529[+]chartSchroder Dana KombinasiSchroder Inv Mgmt IndonesiaMixed AssetIDR3,392.613.75.224.5add to basket
14530[+]chartSchroder Dana LikuidSchroder Inv Mgmt IndonesiaMoney MarketIDR1,264.362.34.417.0add to basket
14531[+]chartSchroder Dana Mantap Plus IISchroder Inv Mgmt IndonesiaFixed InterestIDR2,360.725.86.226.9add to basket
14532[+]chartSchroder Dana PrestasiSchroder Inv Mgmt IndonesiaEquityIDR37,698.967.25.619.9add to basket
14533[+]chartSchroder Dana Prestasi PlusSchroder Inv Mgmt IndonesiaEquityIDR31,969.418.17.222.2add to basket
14534[+]chartSchroder Dana Terpadu IISchroder Inv Mgmt IndonesiaMixed AssetIDR3,583.917.26.225.5add to basket
14535[+]chartSchroder Emerging Markets Equity AdvSchroder USAEquityUSD12.73n/an/an/aadd to basket
14536[+]chartSchroder Emerging Markets USDSchroder Investment ManagementEquityUSD44.0146.4718.628.39.5add to basket
14537[+]chartSchroder GAIA BlueTrend A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.HedgeUSD79.95-6.0-17.5n/aadd to basket
14538[+]chartSchroder GAIA BSP Credit A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.HedgeUSD92.35-5.6-6.5n/aadd to basket
14539[+]chartSchroder GAIA Cat Bond F Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD1,315.651.23.311.2add to basket
14540[+]chartSchroder GAIA Conatus Equity A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD100.77n/an/an/aadd to basket
14541[+]chartSchroder GAIA Egerton Equity A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR180.2710.414.421.9add to basket
14542[+]chartSchroder GAIA II NGA Turnaround A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Mixed AssetUSD119.05-4.48.2n/aadd to basket
14543[+]chartSchroder GAIA Indus PacifiChoice K Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD118.5912.915.7n/aadd to basket
14544[+]chartSchroder GAIA Paulson Merger Arbitrage A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.HedgeUSD65.83-0.8-9.7n/aadd to basket
14545[+]chartSchroder GAIA Sirios US Equity A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD134.156.411.612.3add to basket
14546[+]chartSchroder GAIA Two Sigma Diversified K Acc NAV USDSchroder Investmt Mgt(LUX)S.A.HedgeUSD108.441.8n/an/aadd to basket
14547[+]chartSchroder Global Emerging Market OpportunitiesSchroder Investment ManagementEquitySGD1.0215.230.717.5add to basket
14548[+]chartSchroder Global Target Return A NAV USDSchroder Investmt Mgt(LUX)S.A.Mixed AssetUSD103.842.4n/an/aadd to basket
14549[+]chartSchroder Growth C Acc HKDSchroder Invest Mgmt (HK) LtdEquityHKD26.4412.918.715.6add to basket
14550[+]chartSchroder Hong Kong Money MarketSchroder Invest Mgmt (HK) LtdMoney MarketHKD1.640.20.31.1add to basket