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17610 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
14551[+]chartRussell Multi-Asset Growth Strategy Euro B Acc EURRussell Investment Company PlcMixed AssetEUR11.972.75.711.6add to basket
14552[+]chartRussell OW Commodities Long/Neutral Strategy I Acc GBPRussell OpenWorldHedgeGBP786.04-11.9-11.5-21.7add to basket
14553[+]chartRussell OW Euro Credit C Acc EURRussell OpenWorldFixed InterestEUR1,245.76- to basket
14554[+]chartRussell OW Global High Dividend Equity C Acc EURRussell OpenWorldEquityEUR1,680.788.911.230.6add to basket
14555[+]chartRussell OW Global Listed Infrastructure C Acc EURRussell OpenWorldEquityEUR1,859.924.712.136.0add to basket
14556[+]chartRussell OW US Credit B Acc USDRussell OpenWorldFixed InterestUSD1,454.17- to basket
14557[+]chartRussell Sterling Bond I IncRussell Investment Company PlcFixed InterestGBP11.39- to basket
14558[+]chartRussell UK Equity P Inc GBPRussell Investment Company PlcEquityGBP13.7410.520.517.1add to basket
14559[+]chartRussell US Equity R Acc GBPRussell Investment Company PlcEquityGBP227.1113.030.560.5add to basket
14560[+]chartRussell World Equity II J Acc USDRussell Investment Company PlcEquityUSD14.258.817.818.3add to basket
14561[+]chartRWC Asia Convertibles B USDRWCFixed InterestUSD124.403.07.413.5add to basket
14562[+]chartRWC Core Plus A EURRWCFixed InterestEUR1, to basket
14563[+]chartRWC Enhanced Income A Dis GBPRWCEquityGBP81.783.28.69.4add to basket
14564[+]chartRWC Europe Absolute Alpha A EURRWCEquityEUR112.843.1-0.5-5.4add to basket
14565[+]chartRWC Global Convertibles A EURRWCFixed InterestEUR1,408.361.24.04.6add to basket
14566[+]chartRWC Global Emerging Markets R Acc GBPRWCEquityGBP178.4513.351.8n/aadd to basket
14567[+]chartRWC Global Enhanced Dividend R EURRWCEquityEUR102.851.63.4n/aadd to basket
14568[+]chartRWC Global Horizon R GBPRWCEquityGBP164.6017.337.3n/aadd to basket
14569[+]chartRWC Income Opportunities A GBPRWCEquityGBP144.354.213.917.2add to basket
14570[+]chartRWC Nissay Japan Focus A JPYRWCEquityJPY10,474.57-1.7-3.8n/aadd to basket
14571[+]chartRWC Samsara A EURRWCHedgeEUR138.584.71.9-4.1add to basket
14572[+]chartRWC UK Focus A GBPRWCEquityGBP169.4716.520.626.8add to basket
14573[+]chartRWC US Absolute Alpha A USDRWCHedgeUSD124.36-3.3-1.6-0.2add to basket
14574[+]chartRZ Basis CHFVP Fund Solutions (LiechtensteMixed AssetCHF100.351.72.7-0.2add to basket
14575[+]chartRZ Star CHFVP Fund Solutions (LiechtensteMixed AssetCHF90.613.34.6-1.3add to basket
14576[+]chartS PensionsVorsorge OÖSparkasse OberosterreichMixed AssetEUR141.15144.704.48.025.4add to basket
14577[+]chartS.E.A. Asian Equity Discovery A USDIPConcept (Luxemburg) SAEquityUSD111.12116.689.7n/an/aadd to basket
14578[+]chartS.E.A. Asian High Yield Bond A USDIPConcept (Luxemburg) SAFixed InterestUSD103.63108.813.6n/an/aadd to basket
14579[+]chartS.u.P. ScorpioIPConcept (Luxemburg) SAMixed AssetEUR112.30112.3012.322.3n/aadd to basket
14580[+]chartSabre Global Value & Income A Acc GBPSabre Fund ManagementEquityGBP1.306.916.1n/aadd to basket
14581[+]chartSaga Select Asset Allocation AFundPartner Solutions(Eur)S.A.Mixed AssetEUR145.494.16.79.6add to basket
14582[+]chartSaga Select Bequia Global AFundPartner Solutions(Eur)S.A.Mixed AssetEUR109.84-5.7-3.4-4.0add to basket
14583[+]chartSaga Select Tactical Bond BFundPartner Solutions(Eur)S.A.Fixed InterestUSD119.802.54.8n/aadd to basket
14584[+]chartSaga Select Tactical European EquityFundPartner Solutions(Eur)S.A.EquityEUR149.1710.713.414.1add to basket
14585[+]chartSAIL Multi Strategies Topaz ASAIL Advisors LtdHedgeUSD1,896.441.32.3-0.4add to basket
14586[+]chartSalam Pax Ethical Fund of Funds R EURTwenty First CapitalMixed AssetEUR97.452.13.4n/aadd to basket
14587[+]chartSalam Pax Ethical Serenity Sukuk C Acc EURTwenty First CapitalFixed InterestEUR87.54-0.8-4.0-4.9add to basket
14588[+]chartSalam Pax Sicav Saaf Ethical Growth R Acc GBPTwenty First CapitalEquityGBP100.00n/an/an/aadd to basket
14589[+]chartSalam Pax Sicav Saaf Sukuk R Acc USDTwenty First CapitalFixed InterestUSD100.00n/an/an/aadd to basket
14590[+]chartSalomon Worldwide Special ASalomon Smith BarneyEquityUSD72.9610.023.67.9add to basket
14591[+]chartSaltus Growth AssetsSaltus Partners LLPMixed AssetGBP1.358.617.912.2add to basket
14592[+]chartSaltus Private Equity PCC IncSaltus Partners LLPEquityGBP1.0410.615.426.9add to basket
14593[+]chartSalus Alpha Directional Markets RSalus Alpha SICAVHedgeEUR9.380.40.612.9add to basket
14594[+]chartSAM A1Sparkasse OberosterreichMixed AssetEUR105.90111. to basket
14595[+]chartSAM S1Sparkasse OberosterreichFixed InterestEUR126.10133.70- to basket
14596[+]chartSAM S2Sparkasse OberosterreichEquityEUR132.95140.959.316.336.7add to basket
14597[+]chartSAM S3Sparkasse OberosterreichMixed AssetEUR140.05148.504.07.720.1add to basket
14598[+]chartSanlam Accel Income A IncSanlam Universal Funds plcMixed AssetGBP1.094.613.815.4add to basket
14599[+]chartSanlam African Frontier Markets A USDSanlam Universal Funds plcEquityUSD0.912.3-2.6-30.8add to basket
14600[+]chartSanlam Analytics International Flexible ASanlam Universal Funds plcMixed AssetUSD11.836.611.48.6add to basket
14601[+]chartSanlam Anchor Global Capital Plus A USDSanlam Universal Funds plcMixed AssetUSD0.960.41.8n/aadd to basket
14602[+]chartSanlam Anchor Global Equity ASanlam Universal Funds plcEquityUSD1.105.914.3n/aadd to basket
14603[+]chartSanlam Arx Pangaia Global Managed D USDSanlam Universal Funds plcMixed AssetUSD1.02n/an/an/aadd to basket
14604[+]chartSanlam Bifm Global Fixed Income ASanlam Universal Funds plcFixed InterestUSD0.96-5.0-1.1-5.0add to basket
14605[+]chartSanlam Bifm World Equity ASanlam Universal Funds plcEquityUSD1.078.414.03.3add to basket
14606[+]chartSanlam Brackenham Global Balanced B USDSanlam Universal Funds plcEquityUSD1.054.79.1n/aadd to basket
14607[+]chartSanlam Centre Active US Treasury C Inc USDSanlam Universal Funds plcFixed InterestUSD1.00n/an/an/aadd to basket
14608[+]chartSanlam Centre American Select Equity E USDSanlam Universal Funds plcEquityUSD1.07n/an/an/aadd to basket
14609[+]chartSanlam Centre Global Equity ASanlam Universal Funds plcEquityUSD0.983.46.53.2add to basket
14610[+]chartSanlam Counterpoint Balanced Equity B Acc USDSanlam Universal Funds plcMixed AssetUSD1.000.6n/an/aadd to basket
14611[+]chartSanlam Counterpoint Global Equity BSanlam Universal Funds plcEquityUSD1.063.48.0n/aadd to basket
14612[+]chartSanlam Emerging Market Equity Tracker A USDSanlam Universal Funds plcEquityUSD1.066.320.33.1add to basket
14613[+]chartSanlam Equity Allocation ESanlam Universal Funds plcEquityUSD1.087.511.2-5.9add to basket
14614[+]chartSanlam Europe Ex-Uk Equity Tracker A USDSanlam Universal Funds plcEquityUSD1.158.512.7-3.2add to basket
14615[+]chartSanlam European Growth Basket ASanlam Universal Funds plcMixed AssetUSD5.2617.941.9-4.1add to basket
14616[+]chartSanlam Excalibur Global Managed B Acc USDSanlam Universal Funds plcMixed AssetUSD1.03n/an/an/aadd to basket
14617[+]chartSanlam FOUR Active European Ex-UK Equity C GBPSanlam FOUR Investments UK LtdEquityGBP13.527.213.88.9add to basket
14618[+]chartSanlam FOUR Active UK Equity C AccSanlam FOUR Investments UK LtdEquityGBP14.0311.717.03.0add to basket
14619[+]chartSanlam FOUR Global Equity C GBPSanlam FOUR Investments UK LtdEquityGBP15.5716.130.327.5add to basket
14620[+]chartSanlam FOUR Multi Strategy A Acc GBPSanlam FOUR Investments UK LtdMixed AssetGBP10.682.68.38.2add to basket
14621[+]chartSanlam FOUR Stable Global Equity A USDSanlam FOUR Investments UK LtdEquityUSD12.704.29.219.4add to basket
14622[+]chartSanlam FOUR US Dividend Income A Acc GBPSanlam FOUR Investments UK LtdEquityGBP15.1611.132.2n/aadd to basket
14623[+]chartSanlam Global Balanced ASanlam Universal Funds plcMixed AssetUSD1.392.46.01.0add to basket
14624[+]chartSanlam Global Best Ideas Feeder A GBPSanlam Universal Funds plcEquityGBP1.2714.529.435.9add to basket
14625[+]chartSanlam Global Bond ASanlam Universal Funds plcFixed InterestUSD1.32-6.2-2.1-4.7add to basket
14626[+]chartSanlam Global Equity ASanlam Universal Funds plcEquityUSD1.267.312.08.8add to basket
14627[+]chartSanlam Global Equity Income ASanlam Universal Funds plcEquityUSD1. to basket
14628[+]chartSanlam Global Financial A GBPSanlam Universal Funds plcEquityGBP1.8522.154.151.8add to basket
14629[+]chartSanlam Global Liquidity ASanlam Universal Funds plcMoney MarketUSD1.05-2.2-3.3-13.7add to basket
14630[+]chartSanlam Global Property CSanlam Universal Funds plcPropertyUSD1.66-2.94.418.7add to basket
14631[+]chartSanlam Grindrod Global Equity Income Growth ASanlam Universal Funds plcEquityUSD1.061.95.9n/aadd to basket
14632[+]chartSanlam Grindrod International Property NDSanlam Universal Funds plcPropertyUSD1.41- to basket
14633[+]chartSanlam High Street Global Balanced ASanlam Universal Funds plcMixed AssetUSD1.015.710.6n/aadd to basket
14634[+]chartSanlam Independent Global Flexible C USDSanlam Universal Funds plcMixed AssetUSD10.242.0n/an/aadd to basket
14635[+]chartSanlam Indian Opportunities A USDSanlam Universal Funds plcEquityUSD1.042.721.035.5add to basket
14636[+]chartSanlam Institutional Balanced ASanlam Universal Funds plcHedgeUSD1.09-8.7-1.48.0add to basket
14637[+]chartSanlam Institutional Bond ESanlam Universal Funds plcFixed InterestUSD11.05-5.7-1.1-1.7add to basket
14638[+]chartSanlam Institutional Equity Flexible ASanlam Universal Funds plcEquityUSD1.147.010.6-5.3add to basket
14639[+]chartSanlam Japan Equity E USDSanlam Universal Funds plcEquityUSD1.09n/an/an/aadd to basket
14640[+]chartSanlam Managed Risk I USDSanlam Universal Funds plcMixed AssetUSD1.156.410.24.9add to basket
14641[+]chartSanlam Mpile Global Equity A USDSanlam Universal Funds plcEquityUSD1.105.614.1n/aadd to basket
14642[+]chartSanlam NFB Global Balanced Fund Of Funds ASanlam Universal Funds plcMixed AssetUSD11.892.99.510.7add to basket
14643[+]chartSanlam North America Equity Tracker A USDSanlam Universal Funds plcEquityUSD1.427.614.924.8add to basket
14644[+]chartSanlam Private Wealth Global High Quality C Acc GBPSanlam Universal Funds plcEquityGBP1.749.331.573.1add to basket
14645[+]chartSanlam P-Solve Inflation Plus ASanlam Universal Funds plcMixed AssetGBP2.005.115.826.5add to basket
14646[+]chartSanlam SIIP Multi Asset I GBP B GBPSanlam Universal Funds plcMixed AssetGBP1.09n/an/an/aadd to basket
14647[+]chartSanlam SIM Global Emerging Markets A1Sanlam Universal Funds plcEquityUSD1.229.039.2n/aadd to basket
14648[+]chartSanlam Strategic Bond P Acc GBPSanlam Universal Funds plcFixed InterestGBP1.444.513.027.4add to basket
14649[+]chartSanlam Uk Equity Tracker A USDSanlam Universal Funds plcEquityUSD1.014.89.5-9.2add to basket
14650[+]chartSanlam World Equity ASanlam Universal Funds plcEquityUSD1.848.913.49.9add to basket
14651[+]chartSanlam World Equity Tracker ASanlam Universal Funds plcEquityUSD1.678.015.317.0add to basket
14652[+]chartSantander 100 Por 100 13 FI ASantander Asset ManagementMixed AssetEUR111.93-0.5-0.71.5add to basket
14653[+]chartSantander 100 Por 100 14 FI ASantander Asset ManagementMixed AssetEUR112.04-0.4-0.52.9add to basket
14654[+]chartSantander 95 Europa 3 FISantander Asset ManagementMixed AssetEUR106.29n/an/an/aadd to basket
14655[+]chartSantander 95 Mejor Opcion FISantander Asset ManagementMixed AssetEUR112. to basket
14656[+]chartSantander Acciones Espanolas ASantander Asset ManagementEquityEUR21.4519.721.422.7add to basket
14657[+]chartSantander Active Portfolio 1 A USDSantander Asset ManagementMixed AssetUSD110.100.71.6-2.0add to basket
14658[+]chartSantander Active Portfolio 2 A USDSantander Asset ManagementMixed AssetUSD127. to basket
14659[+]chartSantander Ahorro Garantizado 3 ASantander Asset ManagementFixed InterestEUR116.54-0.6-0.91.1add to basket
14660[+]chartSantander Ahorro Garantizado 5 ASantander Asset ManagementFixed InterestEUR112.60-0.5-0.61.9add to basket
14661[+]chartSantander Ahorro GTZDO 2 FI ASantander Asset ManagementFixed InterestEUR116.93-0.6-0.91.1add to basket
14662[+]chartSantander AM Brazilian Equity A USDSantander Asset ManagementEquityUSD58.3310.646.2-12.8add to basket
14663[+]chartSantander AM Brazilian Fixed Income ASantander Asset ManagementFixed InterestUSD89.9010.338.31.9add to basket
14664[+]chartSantander AM Euro Equity A EURSantander Asset ManagementEquityEUR160.6614.219.523.6add to basket
14665[+]chartSantander AM Latin American Equity A USDSantander Asset ManagementEquityUSD2,233.658.825.5-13.1add to basket
14666[+]chartSantander AM Latin American Fixed Income A USDSantander Asset ManagementFixed InterestUSD23.597.318.8-15.9add to basket
14667[+]chartSantander Banesto Renta Variable EspanolaSantander Asset ManagementEquityEUR219.7017.916.55.0add to basket
14668[+]chartSantander Banif Cartera AgresivaSantander Asset ManagementMixed AssetEUR110.17n/an/an/aadd to basket
14669[+]chartSantander Banif Cartera ConservadoraSantander Asset ManagementMixed AssetEUR104. to basket
14670[+]chartSantander Banif Cartera Dinamica FISantander Asset ManagementMixed AssetEUR280. to basket
14671[+]chartSantander Banif Cartera Emergentes FISantander Asset ManagementMixed AssetEUR110.259.522.18.4add to basket
14672[+]chartSantander Banif Cartera EquilibradaSantander Asset ManagementMixed AssetEUR106.922.63.74.7add to basket
14673[+]chartSantander Banif Cartera SeleccionSantander Asset ManagementMixed AssetEUR111.464.87.611.1add to basket
14674[+]chartSantander Banif CarteraModerada FISantander Asset ManagementMixed AssetEUR9.711.62.42.8add to basket
14675[+]chartSantander Banif Gbl 398Santander Asset ManagementMixed AssetEUR9.832.04.815.2add to basket
14676[+]chartSantander Banif Global UniversalSantander Asset ManagementEquityEUR260.306.410.622.4add to basket
14677[+]chartSantander Banif Revalorizacion Europa Euro II FISantander Asset ManagementEquityEUR107.981.0-1.7-6.5add to basket
14678[+]chartSantander Banif RF ConvertiblesSantander Asset ManagementFixed InterestEUR963.872.75.44.6add to basket
14679[+]chartSantander Banif RF Corto PlazoSantander Asset ManagementFixed InterestEUR9.580.00.82.6add to basket
14680[+]chartSantander Banif RV SilaSantander Asset ManagementEquityEUR24.2211.327.07.8add to basket
14681[+]chartSantander Brazilian Short Duration A USDSantander Asset ManagementFixed InterestUSD104.2810.339.11.2add to basket
14682[+]chartSantander BrictSantander Asset ManagementEquityEUR166.39n/an/an/aadd to basket
14683[+]chartSantander BSA FinanzasSantander Asset ManagementMixed AssetEUR10.514.97.317.8add to basket
14684[+]chartSantander CH Equilibrio ActivoSantander Asset ManagementMixed AssetEUR66.920.7-1.4-2.8add to basket
14685[+]chartSantander CH Mixto Renta Fija 90/10Santander Asset ManagementMixed AssetEUR14. to basket
14686[+]chartSantander Citifondo BondSantander Asset ManagementFixed InterestEUR1,300.06- to basket
14687[+]chartSantander Citifondo PremiumSantander Asset ManagementMoney MarketEUR1,174.57-0.5-0.8-1.1add to basket
14688[+]chartSantander Corporate Coupon A USDSantander Asset ManagementFixed InterestUSD111.27-1.9-1.3-0.9add to basket
14689[+]chartSantander Cumbre 2018 FISantander Asset ManagementMixed AssetEUR110.80-0.5-0.63.0add to basket
14690[+]chartSantander Cumbre 2018 Plus 2 FI ASantander Asset ManagementMixed AssetEUR109.92-0.5-0.53.2add to basket
14691[+]chartSantander Cumbre 2018 Plus 3 FI ASantander Asset ManagementMixed AssetEUR111.70-0.3-0.15.3add to basket
14692[+]chartSantander Cumbre 2018 Plus FI BSantander Asset ManagementMixed AssetEUR112.18-0.4-0.33.8add to basket
14693[+]chartSantander CustrelSantander Asset ManagementEquityEUR0.620.50.0n/aadd to basket
14694[+]chartSantander Depositos Plus ASantander Asset ManagementMoney MarketEUR71.90-0.5-0.9-1.6add to basket
14695[+]chartSantander Dividendo Europa BSantander Asset ManagementEquityEUR9.035.55.320.2add to basket
14696[+]chartSantander Dividendo SolidarioSantander Asset ManagementEquityEUR91.655.15.017.5add to basket
14697[+]chartSantander Doble Oportunidad 2Santander Asset ManagementEquityEUR121.17-0.6-1.1-0.8add to basket
14698[+]chartSantander DolarSantander Asset ManagementFixed InterestEUR66.863.52.822.9add to basket
14699[+]chartSantander Dollar Balance ASantander Asset ManagementMixed AssetUSD5.389.912.920.1add to basket
14700[+]chartSantander DosaneSantander Asset ManagementMixed AssetEUR8. to basket