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17612 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
14701[+]chartSantander Emergentes EuropaSantander Asset ManagementEquityEUR112.41n/an/an/aadd to basket
14702[+]chartSantander Euro Corporate Short Term ADSantander Asset ManagementFixed InterestEUR97.54-0.9-1.1-1.3add to basket
14703[+]chartSantander EuroaccionesSantander Asset ManagementEquityEUR3.7715.519.418.0add to basket
14704[+]chartSantander Eurobalance ASantander Asset ManagementMixed AssetEUR8.81- to basket
14705[+]chartSantander European Dividend A EURSantander Asset ManagementEquityEUR5.584.93.817.0add to basket
14706[+]chartSantander Extrafondo BanestoSantander Asset ManagementFixed InterestEUR10.270.0-2.0-2.1add to basket
14707[+]chartSantander FondanetoSantander Asset ManagementMixed AssetEUR8.473.05.47.2add to basket
14708[+]chartSantander Fondo ArtacSantander Asset ManagementMixed AssetEUR98.870.81.412.1add to basket
14709[+]chartSantander Fondo Gre FILSantander Asset ManagementHedgeEUR103.251.8-0.3-3.0add to basket
14710[+]chartSantander Fondo JalonSantander Asset ManagementFixed InterestEUR12.95-2.9-2.71.5add to basket
14711[+]chartSantander Fondo MultirentabilidadeSantander Asset ManagementMixed AssetEUR116.76-0.10.1-3.6add to basket
14712[+]chartSantander Fondo SupergestionSantander Asset ManagementFixed InterestEUR130.15-0.10.0-1.0add to basket
14713[+]chartSantander Fondo SuperseleccionSantander Asset ManagementFixed InterestEUR47.57- to basket
14714[+]chartSantander Fondo UrbionSantander Asset ManagementFixed InterestEUR101.08n/an/an/aadd to basket
14715[+]chartSantander FontibrefondoSantander Asset ManagementMixed AssetEUR17.916.910.416.4add to basket
14716[+]chartSantander Inmob Cal YChoz CartSICAVSantander Asset ManagementMixed AssetEUR1.404.25.29.1add to basket
14717[+]chartSantander Inveractivo ConfianzaSantander Asset ManagementMixed AssetEUR15.971.41.92.1add to basket
14718[+]chartSantander InverbanserSantander Asset ManagementMixed AssetEUR37.308.312.019.6add to basket
14719[+]chartSantander Inversion BarbazanaSantander Asset ManagementMixed AssetEUR1.323.13.014.0add to basket
14720[+]chartSantander IrasbaleakSantander Asset ManagementMixed AssetEUR1.1012.312.51.3add to basket
14721[+]chartSantander JaponSantander Asset ManagementEquityEUR37.866.816.944.7add to basket
14722[+]chartSantander JerigonderSantander Asset ManagementMixed AssetEUR1.19n/an/an/aadd to basket
14723[+]chartSantander Laredo FondoSantander Asset ManagementMixed AssetEUR15.01n/an/an/aadd to basket
14724[+]chartSantander Latin American Corporate Bond ASantander Asset ManagementFixed InterestUSD187.381.812.712.1add to basket
14725[+]chartSantander Latin American Equity Opportunities A USDSantander Asset ManagementEquityUSD80.418.825.2-13.4add to basket
14726[+]chartSantander Leaseten IIISantander Asset ManagementFixed InterestEUR10.960.82.38.5add to basket
14727[+]chartSantander Luzon ValoresSantander Asset ManagementFixed InterestEUR10.7710.511.5-8.7add to basket
14728[+]chartSantander Mabinver 2000Santander Asset ManagementMixed AssetEUR1.03n/an/an/aadd to basket
14729[+]chartSantander Mexican Equity ISantander Asset ManagementEquityUSD1,104.64-1.2-5.2-3.2add to basket
14730[+]chartSantander Mixto AccionesSantander Asset ManagementMixed AssetEUR42.735.87.09.1add to basket
14731[+]chartSantander Mixto EuropaSantander Asset ManagementMixed AssetEUR1,090.388.99.68.0add to basket
14732[+]chartSantander Mugardos InversionesSantander Asset ManagementMixed AssetEUR1.837.28.832.7add to basket
14733[+]chartSantander NorteamericaSantander Asset ManagementEquityEUR66.9012.317.652.1add to basket
14734[+]chartSantander North American Equity ASantander Asset ManagementEquityUSD16.5413.017.826.3add to basket
14735[+]chartSantander Objetivo Rendimiento Europa FISantander Asset ManagementMixed AssetEUR110.996.15.06.7add to basket
14736[+]chartSantander Openbank DineroSantander Asset ManagementMoney MarketEUR0.18- to basket
14737[+]chartSantander Openbank Euro Indice 50Santander Asset ManagementEquityEUR153.3516.318.317.4add to basket
14738[+]chartSantander Openbank Ibex 35Santander Asset ManagementEquityEUR105.8020.221.411.3add to basket
14739[+]chartSantander Patrimonio DecididoSantander Asset ManagementMixed AssetEUR127.683.97.712.1add to basket
14740[+]chartSantander Patrimonio ModeradoSantander Asset ManagementMixed AssetEUR117.982.14.46.5add to basket
14741[+]chartSantander Patrimonio PrudenteSantander Asset ManagementMixed AssetEUR107.630.21.10.0add to basket
14742[+]chartSantander Rendimento ISantander Asset ManagementMoney MarketEUR89.78-0.2-0.10.5add to basket
14743[+]chartSantander Renta Fija 2016Santander Asset ManagementFixed InterestEUR132.26n/an/an/aadd to basket
14744[+]chartSantander Renta Fija ASantander Asset ManagementFixed InterestEUR966.94-2.3-0.65.9add to basket
14745[+]chartSantander Renta Fija Corto PlazoSantander Asset ManagementMoney MarketEUR7.14- to basket
14746[+]chartSantander Renta fija Emergentes PlusSantander Asset ManagementFixed InterestEUR171. to basket
14747[+]chartSantander Renta Fija PrivadaSantander Asset ManagementFixed InterestEUR103.46- to basket
14748[+]chartSantander Renta Variable Objetivo Espana FISantander Asset ManagementMixed AssetEUR103. to basket
14749[+]chartSantander Responsabilidad ConservadorSantander Asset ManagementMixed AssetEUR137.451.31.41.4add to basket
14750[+]chartSantander Revalorizacion Europa Euro III FISantander Asset ManagementMixed AssetEUR104.213.0-0.2-4.1add to basket
14751[+]chartSantander Revalorizacion Ibex FISantander Asset ManagementMixed AssetEUR103.962.5-1.0-10.6add to basket
14752[+]chartSantander Revalorizacon ActivaSantander Asset ManagementEquityEUR64.470.31.4-2.4add to basket
14753[+]chartSantander Seleccion AsiaSantander Asset ManagementEquityEUR267.768.319.129.4add to basket
14754[+]chartSantander Select Defensive ASantander Asset ManagementMixed AssetEUR117.95- to basket
14755[+]chartSantander Select Dynamic ASantander Asset ManagementMixed AssetEUR141.985.48.314.8add to basket
14756[+]chartSantander Select Moderate ASantander Asset ManagementMixed AssetEUR127. to basket
14757[+]chartSantander Short Duration Dollar ASantander Asset ManagementFixed InterestUSD147.23-0.4-0.3-1.2add to basket
14758[+]chartSantander Short Duration Euro ASantander Asset ManagementFixed InterestEUR6.87-0.8-1.6-3.4add to basket
14759[+]chartSantander Small Caps EspanaSantander Asset ManagementEquityEUR205.4014.019.123.7add to basket
14760[+]chartSantander Small Caps EuropaSantander Asset ManagementEquityEUR131.367.311.119.2add to basket
14761[+]chartSantander Spanish Equity ASantander Asset ManagementEquityEUR14.7512.614.425.8add to basket
14762[+]chartSantander Tesorero FI ASantander Asset ManagementEquityEUR112.58-0.6-1.0-2.0add to basket
14763[+]chartSantander Zubayda Ges DiverSantander Asset ManagementFixed InterestEUR7.6210.311.2-9.7add to basket
14764[+]chartSaphir Global Balanced OUniversal InvestmentMixed AssetEUR18.4618.469.311.98.3add to basket
14765[+]chartSaphir Global Best of Equity IUniversal InvestmentEquityEUR111.62111.62n/an/an/aadd to basket
14766[+]chartSaphir Global Value OUniversal InvestmentMixed AssetEUR18.3618.366.37.40.5add to basket
14767[+]chartSarasin Diversified Fund for Charities A (IE)Sarasin Funds Mgt(Ireland)LtdMixed AssetEUR1.475.810.123.4add to basket
14768[+]chartSarasin IE Emerging Markets Equity P Acc GBPSarasin Funds Mgt(Ireland)LtdEquityGBP13.059.437.3n/aadd to basket
14769[+]chartSarasin IE Global Equity Opportunities (GBP) A AccSarasin Funds Mgt(Ireland)LtdEquityGBP43.7211.829.538.8add to basket
14770[+]chartSarasin IE Global Equity Opportunities (USD) A AccSarasin Funds Mgt(Ireland)LtdEquityUSD28.108.815.57.3add to basket
14771[+]chartSarasin IE Global Real Estate Equity (GBP) A AccSarasin Funds Mgt(Ireland)LtdPropertyGBP23.52-2.713.051.9add to basket
14772[+]chartSarasin IE GlobalSar - Dynamic (GBP) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP80.195.216.526.1add to basket
14773[+]chartSarasin IE GlobalSar - Dynamic (USD) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetUSD98.694.111.312.5add to basket
14774[+]chartSarasin IE GlobalSar - Income (GBP) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP19.571.17.614.6add to basket
14775[+]chartSarasin IE GlobalSar - Strategic (EUR) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetEUR11.982.77.918.3add to basket
14776[+]chartSarasin IE GlobalSar - Strategic (GBP) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP13.832.712.620.9add to basket
14777[+]chartSarasin IE GlobalSar - Strategic (USD) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetUSD11.382.37.79.4add to basket
14778[+]chartSarasin IE Sustainable Global Real Estate Equity (USD) A AccSarasin Funds Mgt(Ireland)LtdPropertyUSD12.05-4.71.815.7add to basket
14779[+]chartSarasin IE Systematic Absolute Return UK I AccSarasin Funds Mgt(Ireland)LtdHedgeGBP9.90-2.9-1.9n/aadd to basket
14780[+]chartSarasin IE Systematic Emerging Markets Dividend A Acc GBPSarasin Funds Mgt(Ireland)LtdEquityGBP70.5710.128.125.3add to basket
14781[+]chartSarasin IE Systematic Eurozone Equity I AccSarasin Funds Mgt(Ireland)LtdEquityEUR10.52n/an/an/aadd to basket
14782[+]chartSARIS Absolute ReturnIndependent Fund ManagementMixed AssetUSD1,110.1513.128.73.6add to basket
14783[+]chartSauren Absolute Return D EURIPConcept (Luxemburg) SAHedgeEUR10.6410.96-1.9-4.7-4.1add to basket
14784[+]chartSauren Emerging Markets Balanced D EURIPConcept (Luxemburg) SAMixed AssetEUR11.7612.353.38.815.6add to basket
14785[+]chartSauren Global Balanced D Inc EURIPConcept (Luxemburg) SAMixed AssetEUR10.9210.921.82.27.0add to basket
14786[+]chartSauren Global Champions D IncIPConcept (Luxemburg) SAEquityEUR11.1811.186.67.524.9add to basket
14787[+]chartSauren Global Defensive C CHFIPConcept (Luxemburg) SAMixed AssetCHF9.7710.06-0.8-1.0-0.8add to basket
14788[+]chartSauren Global Growth D IncIPConcept (Luxemburg) SAEquityEUR14.4414.449.614.132.6add to basket
14789[+]chartSauren Global Growth PlusIPConcept (Luxemburg) SAEquityEUR16.039.314.434.5add to basket
14790[+]chartSauren Global Hedgefonds A EURIPConcept (Luxemburg) SAHedgeEUR14.5215.252.10.3-0.9add to basket
14791[+]chartSauren Global Opportunities AIPConcept (Luxemburg) SAEquityEUR30.3331.854.715.630.5add to basket
14792[+]chartSauren Global Stable Growth DIPConcept (Luxemburg) SAEquityEUR14.9514.954.04.914.8add to basket
14793[+]chartSauren Stable Absolute Return AIPConcept (Luxemburg) SAMixed AssetEUR9.9810.18n/an/an/aadd to basket
14794[+]chartSauren Zielvermogen 2020 AIPConcept (Luxemburg) SAMixed AssetEUR12.7913.43-0.8-0.90.9add to basket
14795[+]chartSauren Zielvermogen 2030IPConcept (Luxemburg) SAMixed AssetEUR14.6415.370.91.14.4add to basket
14796[+]chartSauren Zielvermogen 2040 AIPConcept (Luxemburg) SAMixed AssetEUR15.9816.782.13.18.9add to basket
14797[+]chartSB Bond Q EURCompAM Fund SicavFixed InterestEUR102.790.12.7n/aadd to basket
14798[+]chartSB Equity Q EURCompAM Fund SicavEquityEUR105.544.311.8n/aadd to basket
14799[+]chartSB Flexible Q EURCompAM Fund SicavMixed AssetEUR100.840.52.9n/aadd to basket
14800[+]chartSC Asia Pacific Equities ISedco Capital Luxembourg SAEquityUSD101.222.811.1n/aadd to basket
14801[+]chartSC Asia Pacific Equities Passive SSedco Capital Luxembourg SAEquityUSD101.12n/an/an/aadd to basket
14802[+]chartSC Core Diversified Strategies ISedco Capital Luxembourg SAEquityUSD98.591.85.8n/aadd to basket
14803[+]chartSC Europe Equities ISedco Capital Luxembourg SAEquityUSD107.690.97.3n/aadd to basket
14804[+]chartSC European Equities Passive SSedco Capital Luxembourg SAEquityUSD102.624.4n/an/aadd to basket
14805[+]chartSC GCC Equities ISedco Capital Luxembourg SAEquityUSD61.889.55.2n/aadd to basket
14806[+]chartSC Global Emerging Market Equities Passive SSedco Capital Luxembourg SAEquityUSD112.12n/an/an/aadd to basket
14807[+]chartSC Global Emerging Markets Relative Value Equities ISedco Capital Luxembourg SAEquityUSD99.382.417.7n/aadd to basket
14808[+]chartSC Global REAL ESTATE EQUITIES ISedco Capital Luxembourg SAPropertyUSD117.53-3.90.5n/aadd to basket
14809[+]chartSC Global Sukuk ISedco Capital Luxembourg SAFixed InterestUSD105.33-0.23.1n/aadd to basket
14810[+]chartSC Global Sustainable Equities ISedco Capital Luxembourg SAEquityUSD119.205.918.7n/aadd to basket
14811[+]chartSC US Equities Passive BSedco Capital Luxembourg SAEquityUSD176.026.513.625.6add to basket
14812[+]chartScherrer Small Caps EuropeIndependent Fund ManagementEquityEUR348.5421.625.636.9add to basket
14813[+]chartSchoellerbank Ethik Vorsorge TSchoellerbank AGMixed AssetEUR11.886.69.127.7add to basket
14814[+]chartSchoellerbank Global Resources ASchoellerbank AGCommodity/EnergyEUR74.592.217.0-9.1add to basket
14815[+]chartSchroder 90 Plus EquitySchroder Inv Mgmt IndonesiaEquityIDR2,021.59-2.710.723.4add to basket
14816[+]chartSchroder Absolute Return EMD and Currency AdvisorSchroder USAMixed AssetUSD10.27n/an/an/aadd to basket
14817[+]chartSchroder AS Agriculture D Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Commodity/EnergyUSD67.524.21.7-33.6add to basket
14818[+]chartSchroder AS Asian Long Term Value C NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD133.1413.026.7n/aadd to basket
14819[+]chartSchroder AS Commodity A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Commodity/EnergyUSD67.67-0.59.5-44.2add to basket
14820[+]chartSchroder AS Commodity Total Return A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Commodity/EnergyUSD95.82-1.3n/an/aadd to basket
14821[+]chartSchroder AS UK Dynamic Absolute Return R Acc Nav GBPSchroder Investmt Mgt(LUX)S.A.EquityGBP109.198.313.311.9add to basket
14822[+]chartSchroder Asian Conservative Credit ISchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD102.13n/an/an/aadd to basket
14823[+]chartSchroder Balanced Investment C Acc HKDSchroder Invest Mgmt (HK) LtdMixed AssetHKD52.714.012.413.3add to basket
14824[+]chartSchroder Capital Stable C Acc HKDSchroder Invest Mgmt (HK) LtdMixed AssetHKD23.83- to basket
14825[+]chartSchroder China Equity ASchroder Invest Mgmt (HK) LtdEquityUSD24.794.811.773.4add to basket
14826[+]chartSchroder China Equity Alpha ASchroder Invest Mgmt (HK) LtdEquityUSD170.257.318.988.2add to basket
14827[+]chartSchroder Dana Andalan IISchroder Inv Mgmt IndonesiaFixed InterestIDR1,061.750.30.33.3add to basket
14828[+]chartSchroder Dana IstimewaSchroder Inv Mgmt IndonesiaEquityIDR7,005.38- to basket
14829[+]chartSchroder Dana KombinasiSchroder Inv Mgmt IndonesiaMixed AssetIDR3,333.882.17.125.6add to basket
14830[+]chartSchroder Dana LikuidSchroder Inv Mgmt IndonesiaMoney MarketIDR1,244.872.14.417.5add to basket
14831[+]chartSchroder Dana Mantap Plus IISchroder Inv Mgmt IndonesiaFixed InterestIDR2,289.840.99.226.0add to basket
14832[+]chartSchroder Dana PrestasiSchroder Inv Mgmt IndonesiaEquityIDR36,608.75-1.211.525.8add to basket
14833[+]chartSchroder Dana Prestasi PlusSchroder Inv Mgmt IndonesiaEquityIDR30,862.98-2.011.728.7add to basket
14834[+]chartSchroder Dana Terpadu IISchroder Inv Mgmt IndonesiaMixed AssetIDR3,467.90-0.811.127.6add to basket
14835[+]chartSchroder Emerging Markets Equity AdvSchroder USAEquityUSD12.73n/an/an/aadd to basket
14836[+]chartSchroder Emerging Markets USDSchroder Investment ManagementEquityUSD39.3941.596.923.77.7add to basket
14837[+]chartSchroder GAIA BlueTrend A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.HedgeUSD84.59-6.9-17.9n/aadd to basket
14838[+]chartSchroder GAIA BSP Credit A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.HedgeUSD95.78-0.9-3.0n/aadd to basket
14839[+]chartSchroder GAIA Cat Bond F Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD1,304.380.74.010.0add to basket
14840[+]chartSchroder GAIA Egerton Equity A Acc NAV EURSchroder Investmt Mgt(LUX)S.A.EquityEUR167.374.97.214.5add to basket
14841[+]chartSchroder GAIA II NGA Turnaround A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.Mixed AssetUSD121.847.719.5n/aadd to basket
14842[+]chartSchroder GAIA Indus PacifiChoice K Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD106.805.6n/an/aadd to basket
14843[+]chartSchroder GAIA Paulson Merger Arbitrage A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.HedgeUSD64.93-9.5-14.3n/aadd to basket
14844[+]chartSchroder GAIA Sirios US Equity A Acc NAV USDSchroder Investmt Mgt(LUX)S.A.EquityUSD127.465.87.16.2add to basket
14845[+]chartSchroder GAIA Two Sigma Diversified K Acc NAV USDSchroder Investmt Mgt(LUX)S.A.HedgeUSD108.548.6n/an/aadd to basket
14846[+]chartSchroder Global Emerging Market OpportunitiesSchroder Investment ManagementEquitySGD0.9210.727.319.1add to basket
14847[+]chartSchroder Global Target Return A NAV USDSchroder Investmt Mgt(LUX)S.A.Mixed AssetUSD101.74n/an/an/aadd to basket
14848[+]chartSchroder Growth C Acc HKDSchroder Invest Mgmt (HK) LtdEquityHKD24.316.215.314.7add to basket
14849[+]chartSchroder Hong Kong Money MarketSchroder Invest Mgmt (HK) LtdMoney MarketHKD1.640.20.31.4add to basket
14850[+]chartSchroder IF - Flexible Cat Bond F NAV USDSchroder Investmt Mgt(LUX)S.A.Fixed InterestUSD110.032.05.6n/aadd to basket