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17387 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
14401[+]chartSantander Fondo ArtacSantander Asset ManagementMixed AssetEUR99.13- to basket
14402[+]chartSantander Fondo Gre FILSantander Asset ManagementHedgeEUR96.79-2.7-5.3-7.4add to basket
14403[+]chartSantander FontibrefondoSantander Asset ManagementMixed AssetEUR19.381.96.63.0add to basket
14404[+]chartSantander Inmob Cal YChoz CartSICAVSantander Asset ManagementMixed AssetEUR1.40-1.1-0.70.7add to basket
14405[+]chartSantander Inveractivo ConfianzaSantander Asset ManagementMixed AssetEUR16.00-0.90.2-2.4add to basket
14406[+]chartSantander InverbanserSantander Asset ManagementMixed AssetEUR38.01- to basket
14407[+]chartSantander Inversion BarbazanaSantander Asset ManagementMixed AssetEUR1.34-0.20.9-1.8add to basket
14408[+]chartSantander IrasbaleakSantander Asset ManagementMixed AssetEUR1.110.24.0-7.0add to basket
14409[+]chartSantander JaponSantander Asset ManagementEquityEUR39. to basket
14410[+]chartSantander Latin American Corporate Bond ASantander Asset ManagementFixed InterestUSD199.43-0.54.815.3add to basket
14411[+]chartSantander Latin American Equity Opportunities A USDSantander Asset ManagementEquityUSD96.915.819.223.1add to basket
14412[+]chartSantander Leaseten IIISantander Asset ManagementFixed InterestEUR11.390.93.65.7add to basket
14413[+]chartSantander Luzon ValoresSantander Asset ManagementFixed InterestEUR10.74-0.2-0.7-10.4add to basket
14414[+]chartSantander Mexican Equity ASantander Asset ManagementEquityUSD98.773.1-0.5n/aadd to basket
14415[+]chartSantander Mixto AccionesSantander Asset ManagementMixed AssetEUR42.87-2.10.4-3.7add to basket
14416[+]chartSantander Mixto EuropaSantander Asset ManagementMixed AssetEUR1,101.08-2.21.1-1.9add to basket
14417[+]chartSantander Mugardos InversionesSantander Asset ManagementMixed AssetEUR1.851.2-0.116.1add to basket
14418[+]chartSantander Multi Index Ambition ZDSantander Asset ManagementMixed AssetEUR27.07-2.30.4n/aadd to basket
14419[+]chartSantander Multi Index Balance ZDSantander Asset ManagementMixed AssetEUR25.51-2.3-1.1n/aadd to basket
14420[+]chartSantander Multi Index Substance ZDSantander Asset ManagementMixed AssetEUR23.07-4.0-5.3n/aadd to basket
14421[+]chartSantander NorteamericaSantander Asset ManagementEquityEUR66.750.0-0.97.3add to basket
14422[+]chartSantander North American Equity ASantander Asset ManagementEquityUSD18.603.012.628.2add to basket
14423[+]chartSantander Objetivo Rendimiento Europa FISantander Asset ManagementMixed AssetEUR110.34-4.4-0.7-3.1add to basket
14424[+]chartSantander Openbank DineroSantander Asset ManagementMoney MarketEUR0.18- to basket
14425[+]chartSantander Openbank Euro Indice 50Santander Asset ManagementEquityEUR158.33-2.93.5-0.1add to basket
14426[+]chartSantander Openbank Ibex 35Santander Asset ManagementEquityEUR103.83-2.4-2.6-5.7add to basket
14427[+]chartSantander Patrimonio DecididoSantander Asset ManagementMixed AssetEUR129.81- to basket
14428[+]chartSantander Patrimonio ModeradoSantander Asset ManagementMixed AssetEUR118.95-0.40.5-1.3add to basket
14429[+]chartSantander Patrimonio PrudenteSantander Asset ManagementMixed AssetEUR108.44-0.40.4-2.7add to basket
14430[+]chartSantander Rendimento ISantander Asset ManagementMoney MarketEUR89.50-0.3-0.3-0.6add to basket
14431[+]chartSantander Renta Fija ASantander Asset ManagementFixed InterestEUR971.710.40.40.0add to basket
14432[+]chartSantander Renta Fija Corto PlazoSantander Asset ManagementMoney MarketEUR7.15- to basket
14433[+]chartSantander Renta fija Emergentes PlusSantander Asset ManagementFixed InterestEUR158.45-5.1-9.0-5.3add to basket
14434[+]chartSantander Renta Fija PrivadaSantander Asset ManagementFixed InterestEUR104.53-0.80.4-0.7add to basket
14435[+]chartSantander Renta Variable Objetivo Espana FISantander Asset ManagementMixed AssetEUR101.751.4-2.0-8.6add to basket
14436[+]chartSantander Responsabilidad ConservadorSantander Asset ManagementMixed AssetEUR138.38-0.40.6-1.8add to basket
14437[+]chartSantander Revalorizacon ActivaSantander Asset ManagementEquityEUR65.17-0.50.9-1.7add to basket
14438[+]chartSantander Seleccion AsiaSantander Asset ManagementEquityEUR279.12-1.23.9-1.5add to basket
14439[+]chartSantander Select Defensive ASantander Asset ManagementMixed AssetEUR118.84-1.00.3-2.7add to basket
14440[+]chartSantander Select Dynamic ASantander Asset ManagementMixed AssetEUR143.74-1.50.8-2.3add to basket
14441[+]chartSantander Select Moderate ASantander Asset ManagementMixed AssetEUR128.27-1.00.4-2.2add to basket
14442[+]chartSantander Short Duration Dollar ASantander Asset ManagementFixed InterestUSD146.37-0.4-0.7-1.7add to basket
14443[+]chartSantander Small Caps EspanaSantander Asset ManagementEquityEUR251.3811.719.330.2add to basket
14444[+]chartSantander Small Caps EuropaSantander Asset ManagementEquityEUR140. to basket
14445[+]chartSantander Tesorero FI ASantander Asset ManagementEquityEUR111.12-0.6-1.2-3.1add to basket
14446[+]chartSantander Zubayda Ges DiverSantander Asset ManagementFixed InterestEUR7.59-0.2-0.7-11.2add to basket
14447[+]chartSaphir Global Balanced OUniversal Investment LuxembourMixed AssetEUR18.9218.92-0.92.8-2.5add to basket
14448[+]chartSaphir Global Best of Equity IUniversal Investment LuxembourEquityEUR118.29118.291.06.1n/aadd to basket
14449[+]chartSaphir Global Value OUniversal Investment LuxembourMixed AssetEUR18.2018.20-1.9-0.9-6.8add to basket
14450[+]chartSarasin Diversified Fund for Charities A (IE)Sarasin Funds Mgt(Ireland)LtdMixed AssetEUR1.510.54.85.8add to basket
14451[+]chartSarasin IE Global Equity Opportunities (GBP) A AccSarasin Funds Mgt(Ireland)LtdEquityGBP46.52-1.78.826.3add to basket
14452[+]chartSarasin IE Global Equity Opportunities (USD) A AccSarasin Funds Mgt(Ireland)LtdEquityUSD33.384.619.419.8add to basket
14453[+]chartSarasin IE Global Equity Tracker I Acc USDSarasin Funds Mgt(Ireland)LtdEquityUSD10.24n/an/an/aadd to basket
14454[+]chartSarasin IE Global Real Estate Equity (GBP) A AccSarasin Funds Mgt(Ireland)LtdPropertyGBP22.14-7.2-6.99.9add to basket
14455[+]chartSarasin IE GlobalSar - Dynamic (GBP) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP84.51-0.95.515.2add to basket
14456[+]chartSarasin IE GlobalSar - Dynamic (USD) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetUSD108.961.210.013.2add to basket
14457[+]chartSarasin IE GlobalSar - Income (GBP) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP19.66- to basket
14458[+]chartSarasin IE GlobalSar - Strategic (EUR) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetEUR12.38- to basket
14459[+]chartSarasin IE GlobalSar - Strategic (GBP) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP14.40-1.03.611.9add to basket
14460[+]chartSarasin IE GlobalSar - Strategic (USD) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetUSD12. to basket
14461[+]chartSarasin IE Sustainable Global Real Estate Equity (USD) A AccSarasin Funds Mgt(Ireland)LtdPropertyUSD12.69- to basket
14462[+]chartSarasin IE Systematic Absolute Return UK I AccSarasin Funds Mgt(Ireland)LtdHedgeGBP9.340.4-5.4n/aadd to basket
14463[+]chartSarasin IE Systematic Emerging Markets Dividend A Acc GBPSarasin Funds Mgt(Ireland)LtdEquityGBP75.68-2.510.323.8add to basket
14464[+]chartSarasin IE Systematic Eurozone Equity I AccSarasin Funds Mgt(Ireland)LtdEquityEUR11.881.610.7n/aadd to basket
14465[+]chartSARIS Absolute ReturnIFM Independent Fund ManagemenMixed AssetUSD1,068.48-8.5-3.9-8.5add to basket
14466[+]chartSauren Absolute Return A EURIPConcept (Luxemburg) SAHedgeEUR11.0011.331.02.9-4.9add to basket
14467[+]chartSauren Emerging Markets Balanced C CHFIPConcept (Luxemburg) SAMixed AssetCHF11.9612.560.33.84.4add to basket
14468[+]chartSauren Global Balanced D Inc EURIPConcept (Luxemburg) SAMixed AssetEUR11.3411.341.05.11.9add to basket
14469[+]chartSauren Global Balanced Focus AIPConcept (Luxemburg) SAMixed AssetEUR16.9117.761.35.43.2add to basket
14470[+]chartSauren Global Defensiv Focus XIPConcept (Luxemburg) SAMixed AssetEUR13.1013.760.62.4-1.5add to basket
14471[+]chartSauren Global Defensive A EURIPConcept (Luxemburg) SAMixed AssetEUR15.6216.090.42.1-0.4add to basket
14472[+]chartSauren Global Growth D IncIPConcept (Luxemburg) SAEquityEUR15.3815.381.56.79.8add to basket
14473[+]chartSauren Global Hedgefonds A EURIPConcept (Luxemburg) SAHedgeEUR15.4316. to basket
14474[+]chartSauren Global Opportunities AIPConcept (Luxemburg) SAEquityEUR32.5734.201.55.913.8add to basket
14475[+]chartSauren Global Stable Growth DIPConcept (Luxemburg) SAEquityEUR15.7715.770.85.84.1add to basket
14476[+]chartSauren Select Global Growth FocusIPConcept (Luxemburg) SAEquityEUR17.321.56.510.9add to basket
14477[+]chartSauren Stable Absolute Return AIPConcept (Luxemburg) SAMixed AssetEUR10.3110.521.63.4n/aadd to basket
14478[+]chartSB Bond Q EURCompAM Fund SicavFixed InterestEUR101.59-1.2-1.8n/aadd to basket
14479[+]chartSB Equity Q EURCompAM Fund SicavEquityEUR108.500.22.4n/aadd to basket
14480[+]chartSB Flexible Q EURCompAM Fund SicavMixed AssetEUR100.85-1.20.0n/aadd to basket
14481[+]chartSC Asia Pacific Equities Passive SSedco Capital Luxembourg SAEquityUSD127.219.226.6n/aadd to basket
14482[+]chartSC Core Diversified Strategies ISedco Capital Luxembourg SAEquityUSD106.361.47.96.9add to basket
14483[+]chartSC Durable Demand Equities ISedco Capital Luxembourg SAEquityUSD110.71- to basket
14484[+]chartSC Europe Equities ISedco Capital Luxembourg SAEquityUSD121.652.511.311.8add to basket
14485[+]chartSC European Equities Passive SSedco Capital Luxembourg SAEquityUSD121.242.117.1n/aadd to basket
14486[+]chartSC GCC Equities ISedco Capital Luxembourg SAEquityUSD67.418.27.3-21.5add to basket
14487[+]chartSC Global Emerging Market Equities Passive SSedco Capital Luxembourg SAEquityUSD149.486.332.7n/aadd to basket
14488[+]chartSC Global Higher Dividend Yield BSedco Capital Luxembourg SAEquityUSD164.703.913.417.2add to basket
14489[+]chartSC Global REAL ESTATE EQUITIES ISedco Capital Luxembourg SAPropertyUSD125.17- to basket
14490[+]chartSC Global Sukuk ISedco Capital Luxembourg SAFixed InterestUSD105.70- to basket
14491[+]chartSC Global Sustainable Equities ISedco Capital Luxembourg SAEquityUSD143.952.120.037.3add to basket
14492[+]chartSC Treasury SSedco Capital Luxembourg SAMoney MarketUSD103.880.71.2n/aadd to basket
14493[+]chartSC US Equities Passive BSedco Capital Luxembourg SAEquityUSD206.995.416.929.3add to basket
14494[+]chartScherrer Mid Caps DACH RIFM Independent Fund ManagemenEquityEUR98.35-4.6n/an/aadd to basket
14495[+]chartScherrer Small Caps EuropeIFM Independent Fund ManagemenEquityEUR369.36-10.73.727.1add to basket
14496[+]chartSchoellerbank Ethik Vorsorge TSchoellerbank AGMixed AssetEUR11.78-0.6-0.84.5add to basket
14497[+]chartSchoellerbank Global Resources ASchoellerbank AGCommodity/EnergyEUR74.980.1-0.7-1.9add to basket
14498[+]chartSchroder 90 Plus EquitySchroder Inv Mgmt IndonesiaEquityIDR2,220.455.710.413.0add to basket
14499[+]chartSchroder AS Agriculture D Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Commodity/EnergyUSD61.23-2.1-7.8-17.8add to basket
14500[+]chartSchroder AS Asian Long Term Value A NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD153.880.8n/an/aadd to basket
14501[+]chartSchroder AS Commodity A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Commodity/EnergyUSD70.247.43.9-14.2add to basket
14502[+]chartSchroder AS Commodity Total Return A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Commodity/EnergyUSD90.68-0.3-4.6n/aadd to basket
14503[+]chartSchroder AS UK Dynamic Absolute Return R Acc Nav GBPSchroder Investmt Mgt(LUX)S.A.EquityGBP117.810.45.930.2add to basket
14504[+]chartSchroder China Equity ASchroder Invest Mgmt (HK) LtdEquityUSD32.825.731.019.2add to basket
14505[+]chartSchroder China Equity Alpha ASchroder Invest Mgmt (HK) LtdEquityUSD224.568.131.427.4add to basket
14506[+]chartSchroder Dana Andalan IISchroder Inv Mgmt IndonesiaFixed InterestIDR1,070.61- to basket
14507[+]chartSchroder Dana IstimewaSchroder Inv Mgmt IndonesiaEquityIDR7,400. to basket
14508[+]chartSchroder Dana KombinasiSchroder Inv Mgmt IndonesiaMixed AssetIDR3,606.714.77.923.2add to basket
14509[+]chartSchroder Dana LikuidSchroder Inv Mgmt IndonesiaMoney MarketIDR1,304.172.04.415.4add to basket
14510[+]chartSchroder Dana Mantap Plus IISchroder Inv Mgmt IndonesiaFixed InterestIDR2,480.892.27.721.9add to basket
14511[+]chartSchroder Dana PrestasiSchroder Inv Mgmt IndonesiaEquityIDR40,538.816.311.215.5add to basket
14512[+]chartSchroder Dana Prestasi PlusSchroder Inv Mgmt IndonesiaEquityIDR34,156.235.711.117.3add to basket
14513[+]chartSchroder Dana Terpadu IISchroder Inv Mgmt IndonesiaMixed AssetIDR3,831.754.910.120.4add to basket
14514[+]chartSchroder Emerging Markets USDSchroder Investment ManagementEquityUSD49.8052.576.427.829.7add to basket
14515[+]chartSchroder GAIA BlueTrend A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.HedgeUSD84.162.91.4n/aadd to basket
14516[+]chartSchroder GAIA Cat Bond F Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD1,315. to basket
14517[+]chartSchroder GAIA Contour Tech Equity A1 NAV USDSchroder Investmt Mgt(LUX)S.A.HedgeUSD104.51n/an/an/aadd to basket
14518[+]chartSchroder GAIA Egerton Equity A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR190.614.013.220.3add to basket
14519[+]chartSchroder GAIA II NGA Turnaround A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.HedgeUSD134.3412.211.7n/aadd to basket
14520[+]chartSchroder GAIA Indus PacifiChoice K Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD129.254.421.8n/aadd to basket
14521[+]chartSchroder GAIA Sirios US Equity A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD139.552.18.911.7add to basket
14522[+]chartSchroder GAIA Two Sigma Diversified K Acc NAV EURSchroder Investmt Mgt(LUX)S.A.HedgeEUR109.791.61.6n/aadd to basket
14523[+]chartSchroder GAIA Wellington Pagosa A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.HedgeUSD99.48n/an/an/aadd to basket
14524[+]chartSchroder Global Emerging Market OpportunitiesSchroder Investment ManagementEquitySGD1.123.222.732.1add to basket
14525[+]chartSchroder Hong Kong Money MarketSchroder Invest Mgmt (HK) LtdMoney MarketHKD1.650.30.41.0add to basket
14526[+]chartSchroder IF - Flexible Cat Bond F NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD110.752.60.410.8add to basket
14527[+]chartSchroder Institutional Developing Markets ASchroder Investment ManagementEquityUSD38.5040.647.029.435.1add to basket
14528[+]chartSchroder ISF Asia Pacific Cities Real Estate B NAV USDSchroder Investmt Mgt(LUX)S.A.PropertyUSD148.152.24.4-1.0add to basket
14529[+]chartSchroder ISF Asia Pacific ex-Japan Equity A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD103.59n/an/an/aadd to basket
14530[+]chartSchroder ISF Asian Bond Total Return A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD13. to basket
14531[+]chartSchroder ISF Asian Convertible Bond B NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD129.721.88.05.7add to basket
14532[+]chartSchroder ISF Asian Dividend Maximiser A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD126.193.615.220.2add to basket
14533[+]chartSchroder ISF Asian Equity Yield B Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD29.322.415.016.1add to basket
14534[+]chartSchroder ISF Asian Local Currency Bond A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD124.323.36.34.9add to basket
14535[+]chartSchroder ISF Asian Opportunities A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD20.222.628.340.8add to basket
14536[+]chartSchroder ISF Asian Smaller Companies B Acc NAVSchroder Investmt Mgt(LUX)S.A.EquityUSD234. to basket
14537[+]chartSchroder ISF Asian Total Return B Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD268. to basket
14538[+]chartSchroder ISF BRIC (Brazil Russia India China) B Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD234.247.833.627.6add to basket
14539[+]chartSchroder ISF China A A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD108.92n/an/an/aadd to basket
14540[+]chartSchroder ISF China Opportunities A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD403.075.632.225.7add to basket
14541[+]chartSchroder ISF Emerging Asia B NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD37.795.928.734.6add to basket
14542[+]chartSchroder ISF Emerging Europe B Acc NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR26.522.49.122.9add to basket
14543[+]chartSchroder ISF Emerging Market Bond A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD118.930.15.814.0add to basket
14544[+]chartSchroder ISF Emerging Market Corporate Bond A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD120.03- to basket
14545[+]chartSchroder ISF Emerging Markets A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD16.744.725.625.4add to basket
14546[+]chartSchroder ISF Emerging Markets Debt Absolute Return A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD28.682.24.210.2add to basket
14547[+]chartSchroder ISF Emerging Markets Equity Alpha A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD103.87n/an/an/aadd to basket
14548[+]chartSchroder ISF Emerging Multi-Asset Income A1 Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Mixed AssetUSD112.280.910.613.0add to basket
14549[+]chartSchroder ISF EURO Bond A1 Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR19.751.22.00.5add to basket
14550[+]chartSchroder ISF EURO Corporate Bond A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.Fixed InterestEUR22.29- to basket