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We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

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In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

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The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.


Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.


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17558 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12001[+]chartNeuflize Euro Tresorerie CABN AMRO Investment SolutionsMoney MarketEUR1,789.43-0.2-0.5-0.9add to basket
12002[+]chartNeuflize France CABN AMRO Investment SolutionsMixed AssetEUR123.48-0.55.715.1add to basket
12003[+]chartNeuflize France PatrimoineNeuflize Private AssetsMixed AssetEUR2,517.30- to basket
12004[+]chartNeuflize HorusNeuflize Private AssetsMixed AssetEUR45.28- to basket
12005[+]chartNeuflize Modere Convertibles IABN AMRO Investment SolutionsFixed InterestEUR292,311.14-2.7-3.41.0add to basket
12006[+]chartNeuflize Monde Convertibles CABN AMRO Investment SolutionsFixed InterestEUR3,557.60-3.1-0.84.2add to basket
12007[+]chartNeuflize Monetaire ISR CABN AMRO Investment SolutionsMoney MarketEUR49,880.04-0.2-0.5-1.0add to basket
12008[+]chartNeuflize Obli Court Terme CABN AMRO Investment SolutionsFixed InterestEUR4,047.51-0.5-0.6-0.2add to basket
12009[+]chartNeuflize Obli Flexible CABN AMRO Investment SolutionsFixed InterestEUR1,792.36-1.0-0.53.6add to basket
12010[+]chartNeuflize Obli Selection CABN AMRO Investment SolutionsFixed InterestEUR2,375.28-0.8-1.0-5.1add to basket
12011[+]chartNew Capital All Weather Inst Acc EUREFG Asset Management (UK) LimiHedgeEUR99.48-2.4-2.0n/aadd to basket
12012[+]chartNew Capital Asia Pacific Equity Income Ord Acc USDEFG Asset Management (UK) LimiEquityUSD111.90-9.01.712.2add to basket
12013[+]chartNew Capital Asia Value Credit Ord Acc USDEFG Asset Management (UK) LimiFixed InterestUSD103.58-5.7-2.62.1add to basket
12014[+]chartNew Capital China Equity Ord Acc USDEFG Asset Management (UK) LimiEquityUSD168.89-10.610.07.3add to basket
12015[+]chartNew Capital Dynamic European Equity Ord Inc EUREFG Asset Management (UK) LimiEquityEUR189.801.05.58.3add to basket
12016[+]chartNew Capital Dynamic UK Equity Inst Acc GBPEFG Asset Management (UK) LimiEquityGBP114.520.67.1n/aadd to basket
12017[+]chartNew Capital Euro Value Credit Ord Inc EUREFG Asset Management (UK) LimiFixed InterestEUR99.76n/an/an/aadd to basket
12018[+]chartNew Capital Global Alpha Inst Acc GBPEFG Asset Management (UK) LimiMixed AssetGBP104.23-2.11.6n/aadd to basket
12019[+]chartNew Capital Global Equity Conviction Ord Acc USDEFG Asset Management (UK) LimiEquityUSD131.243.620.130.9add to basket
12020[+]chartNew Capital Global Value Credit Acc USDEFG Asset Management (UK) LimiFixed InterestUSD182.94- to basket
12021[+]chartNew Capital Lux Asian Stocks A USDBSI AGEquityUSD279.44-10.24.924.4add to basket
12022[+]chartNew Capital Lux Cash CHF ABSI AGMoney MarketCHF98.08-0.5-0.9-2.6add to basket
12023[+]chartNew Capital Lux Cash EUR ABSI AGMoney MarketEUR100.92-0.6-0.8-1.2add to basket
12024[+]chartNew Capital Lux Cash USD ABSI AGMoney MarketUSD104. to basket
12025[+]chartNew Capital Lux Global Dynamic A EURBSI AGFixed InterestEUR155.10-0.6-1.81.9add to basket
12026[+]chartNew Capital Lux Japanese Stocks ABSI AGEquityJPY12,464.00-7.912.0n/aadd to basket
12027[+]chartNew Capital Lux Short Term Bonds CHF ABSI AGFixed InterestCHF117.13-0.6-0.9-2.2add to basket
12028[+]chartNew Capital Lux Sovereign Plus EUR ABSI AGFixed InterestEUR150.41-1.1-0.6-0.2add to basket
12029[+]chartNew Capital Lux Sovereign Plus USD ABSI AGFixed InterestUSD160.18-0.2-0.81.8add to basket
12030[+]chartNew Capital Lux Strategy Income (EUR) ABSI AGMixed AssetEUR129.33- to basket
12031[+]chartNew Capital Strategic Portfolio B EURTurners Management LimitedHedgeEUR1,680.67- to basket
12032[+]chartNew Capital Strategic Portfolio UCITS Ord Acc USDEFG Asset Management (UK) LimiMixed AssetUSD117.89-0.59.417.4add to basket
12033[+]chartNew Capital Swiss Select Equity Ord Acc CHFEFG Asset Management (UK) LimiEquityCHF166.92-1.510.445.3add to basket
12034[+]chartNew Capital US Growth Ord Acc USDEFG Asset Management (UK) LimiEquityUSD294.736.723.535.3add to basket
12035[+]chartNew Capital US Small Cap Growth Ord Acc USDEFG Asset Management (UK) LimiEquityUSD146.1215.937.1n/aadd to basket
12036[+]chartNew Capital Wealthy Nations Bond Inst Inc USDEFG Asset Management (UK) LimiFixed InterestUSD113.43-1.80.511.8add to basket
12037[+]chartNew CarpathianIFM Independent Fund ManagemenEquityEUR1,121.67-1.95.6n/aadd to basket
12038[+]chartNew Vision Emerging+IFM Independent Fund ManagemenEquityCHF121.75-10.42.5-4.4add to basket
12039[+]chartNew York Tax Exempt Reserves Retail AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
12040[+]chartNewscape Diversified Growth B Acc GBPNewscape Capital GroupMixed AssetGBP126.400.28.8n/aadd to basket
12041[+]chartNewscape Newport Core R Acc USDNewscape Capital GroupMixed AssetUSD98.03-4.2n/an/aadd to basket
12042[+]chartNext AM Tendance Finance ALa Francaise AM InternationalStructured ProductsEUR1,246.59-4.9-1.7-13.3add to basket
12043[+]chartNext Gate Systematic Multi-Strategy I EURUBS AGHedgeEUR98.02-2.6-0.5n/aadd to basket
12044[+]chartNext Generation Global Bond UI Q Acc USDUniversal Investment LuxembourFixed InterestUSD99.4499.44-2.20.4n/aadd to basket
12045[+]chartNext Generation Morningstar Global Defensive A GBPQuayside Fund Management LtdMixed AssetGBP109.46-1.4-0.1n/aadd to basket
12046[+]chartNext Generation Morningstar Global Growth A GBPQuayside Fund Management LtdMixed AssetGBP143.92-1.05.2n/aadd to basket
12047[+]chartNextam Partners Bonds INextam PartnersFixed InterestEUR4.91-2.3n/an/aadd to basket
12048[+]chartNextam Partners Capital International Absolute Income Grower ANextam PartnersMixed AssetEUR4.80-0.10.0n/aadd to basket
12049[+]chartNextam Partners Citic Securities China ANextam PartnersEquityEUR6.80-7.2-2.7-4.7add to basket
12050[+]chartNextam Partners Fidela RetailNextam PartnersMixed AssetEUR5.34-2.3-1.8-10.0add to basket
12051[+]chartNextam Partners Flex AM INextam PartnersMixed AssetEUR5.89-2.4-0.61.6add to basket
12052[+]chartNextam Partners Income ANextam PartnersFixed InterestEUR5.53-3.0-2.1-3.8add to basket
12053[+]chartNextam Partners International Equity ANextam PartnersEquityEUR9.791.26.97.5add to basket
12054[+]chartNextam Partners International Value RetNextam PartnersEquityEUR7.26- to basket
12055[+]chartNextam Partners Italian Selection ANextam PartnersEquityEUR7.67-7.2-2.83.6add to basket
12056[+]chartNextam Partners Liquidity ANextam PartnersMoney MarketEUR5.37-0.9-0.50.7add to basket
12057[+]chartNextam Partners Mantex FOF Global Flexible RNextam PartnersMixed AssetEUR10.68-2.30.0-2.1add to basket
12058[+]chartNextam Partners MultiManager American Equity ANextam PartnersEquityEUR7.084.09.913.7add to basket
12059[+]chartNextam Partners MultiManager Emerging Markets Equity ANextam PartnersEquityEUR4.94- to basket
12060[+]chartNextam Partners MultiManager European Equity ANextam PartnersEquityEUR5.08-3.2-0.9-4.5add to basket
12061[+]chartNextam Partners Multimanager Global Equity INextam PartnersEquityEUR5.182.7n/an/aadd to basket
12062[+]chartNextam Partners Risk Allocation INextam PartnersMixed AssetEUR100.23-1.90.3n/aadd to basket
12063[+]chartNextam Partners USA Value B EURNextam PartnersEquityEUR8.07-2.13.811.4add to basket
12064[+]chartNextam Partners Ver Capital Cedola 2019 BNextam PartnersFixed InterestEUR4.81-1.4-1.8n/aadd to basket
12065[+]chartNextam Partners Ver Capital Credit DNextam PartnersFixed InterestEUR4.93-1.8-0.4n/aadd to basket
12066[+]chartNextam Partners Ver Capital High Yield Italian PIR INextam PartnersFixed InterestEUR4.87-3.1n/an/aadd to basket
12067[+]chartNexus Global Dynamic Portfolio A GBPLibero International SICAV PlcEquityGBP130.95- to basket
12068[+]chartNexus Global Solutions Portfolio A GBPLibero International SICAV PlcMixed AssetGBP124.83-0.14.818.3add to basket
12069[+]chartNielson Global Value BConventum Asset ManagementEquityEUR201.66-3.0-1.9-0.5add to basket
12070[+]chartNikko AM Alternative Risk Premia A USDNikko Asset Management LuxemboMixed AssetUSD9.32-5.6-6.6n/aadd to basket
12071[+]chartNikko AM Asia Credit A USDNikko Asset Management LuxemboFixed InterestUSD14.46-2.6-2.56.5add to basket
12072[+]chartNikko AM Asia Ex-Japan A USDNikko Asset Management LuxemboEquityUSD13.89-11.86.3n/aadd to basket
12073[+]chartNikko AM Asia Pacific Ex Japan X USDNikko Asset Management LuxemboEquityUSD45.92-10.87.314.3add to basket
12074[+]chartNikko AM Emerging Markets Local Currency Bond A USDNikko Asset Management LuxemboFixed InterestUSD10.79-7.7-3.3n/aadd to basket
12075[+]chartNikko AM Emerging Markets Multi Asset A USDNikko Asset Management LuxemboMixed AssetUSD10.20-8.2-0.2n/aadd to basket
12076[+]chartNikko AM Global Credit A USDNikko Asset Management LuxemboFixed InterestUSD10.20-3.90.3n/aadd to basket
12077[+]chartNikko AM Global Equity A USDNikko Asset Management LuxemboEquityUSD15.055.218.4n/aadd to basket
12078[+]chartNikko AM Global Multi Asset A USDNikko Asset Management LuxemboMixed AssetUSD10.79-7.1-1.6n/aadd to basket
12079[+]chartNikko AM Japan Focus A JPYNikko Asset Management LuxemboEquityJPY1,162.00-11.28.0n/aadd to basket
12080[+]chartNikko AM Japan Value X JPYNikko Asset Management LuxemboEquityJPY1,250.00-12.74.0n/aadd to basket
12081[+]chartNikko AM RMB Bond B USDNikko Asset Management LuxemboFixed InterestUSD11.05- to basket
12082[+]chartNikko AM World Bank Green A USDNikko Asset Management LuxemboFixed InterestUSD7.75-9.3-8.2-11.2add to basket
12083[+]chartNM Augustum Corporate A AccNew Millenium SICAVFixed InterestEUR213.63-2.5-0.48.6add to basket
12084[+]chartNM Augustum Extra Euro High Quality Bond ANew Millenium SICAVFixed InterestEUR101.02-0.1-5.0-7.4add to basket
12085[+]chartNM Augustum High Quality Bond ANew Millenium SICAVFixed InterestEUR148.91-1.3-0.9-0.1add to basket
12086[+]chartNM Augustum Italian Diversified Bond ANew Millenium SICAVFixed InterestEUR124.49-1.7-0.17.8add to basket
12087[+]chartNM Augustum Italian Diversified Bond DNew Millenium SICAVFixed InterestEUR107.87-1.7-0.24.2add to basket
12088[+]chartNM Augustum Market Timing ANew Millenium SICAVMixed AssetEUR110.73-2.2-1.6-0.8add to basket
12089[+]chartNM Euro Bonds Short Term ANew Millenium SICAVFixed InterestEUR136.13-1.9-1.8-2.5add to basket
12090[+]chartNM Euro Equities ANew Millenium SICAVEquityEUR60.89- to basket
12091[+]chartNM Evergreen Global High Yield Bond ANew Millenium SICAVFixed InterestEUR103.06-3.7-3.8n/aadd to basket
12092[+]chartNM Global Equities ANew Millenium SICAVEquityEUR91.40- to basket
12093[+]chartNM Inflation Linked Bond Europe ANew Millenium SICAVFixed InterestEUR105.82-0.60.3-0.8add to basket
12094[+]chartNM Large Europe Corporate ANew Millenium SICAVFixed InterestEUR138.47-1.2-0.90.5add to basket
12095[+]chartNM Multi Asset Opportunity ANew Millenium SICAVMixed AssetEUR98.44-2.1-2.6n/aadd to basket
12096[+]chartNM Previra World Conservative ANew Millenium SICAVMixed AssetEUR144.990.21.81.1add to basket
12097[+]chartNM Total Return FlexibleNew Millenium SICAVMixed AssetEUR122.10-1.6-1.4-1.7add to basket
12098[+]chartNM VolActive ANew Millenium SICAVMixed AssetEUR95.16-3.5-0.7-0.5add to basket
12099[+]chartNMAS1 Puebla AlcarriaNmas 1 GestionMixed AssetEUR1.80-3.5-1.54.4add to basket
12100[+]chartNN (B) Invest Belgium CapNN Investment Partners BelgiumEquityEUR1,030.44-6.7-0.48.7add to basket
12101[+]chartNN (L) AAA ABS I Cap EURNN Investment Partners LuxemboFixed InterestEUR5,043.19-0.3-0.30.2add to basket
12102[+]chartNN (L) Absolute Return Bond X Cap EURNN Investment Partners LuxemboFixed InterestEUR255.44-1.8-2.2-2.0add to basket
12103[+]chartNN (L) Alternative Beta X Cap USDNN Investment Partners LuxemboHedgeUSD290.680.04.05.0add to basket
12104[+]chartNN (L) Asia Income Y Dis(M) USDNN Investment Partners LuxemboEquityUSD236.89-10.00.8n/aadd to basket
12105[+]chartNN (L) Asian Debt (HC) Y Dis(M) USDNN Investment Partners LuxemboFixed InterestUSD211.05-4.3-2.84.0add to basket
12106[+]chartNN (L) Asian High Yield I Cap USDNN Investment Partners LuxemboFixed InterestUSD5,955.29-5.3-2.113.8add to basket
12107[+]chartNN (L) Banking & Insurance X Cap USDNN Investment Partners LuxemboEquityUSD697.45-11.2-0.216.0add to basket
12108[+]chartNN (L) Belgian Government Bond P Cap EURNN Investment Partners LuxemboFixed InterestEUR1,500. to basket
12109[+]chartNN (L) CMF ING Credit Select June 2018 Plus P Cap EURNN Investment Partners LuxemboFixed InterestEUR263.16-0.3-0.50.1add to basket
12110[+]chartNN (L) Commodity Enhanced X Cap USDNN Investment Partners LuxemboCommodity/EnergyUSD137.97-4.12.6-9.5add to basket
12111[+]chartNN (L) Consumer Goods X Cap USDNN Investment Partners LuxemboEquityUSD1,787.66-0.515.415.4add to basket
12112[+]chartNN (L) Emerging Europe Equity X Cap EURNN Investment Partners LuxemboEquityEUR55.73-7.44.411.1add to basket
12113[+]chartNN (L) Emerging Market Debt (Local Bond) X Cap USDNN Investment Partners LuxemboFixed InterestUSD205.28-9.3-4.51.2add to basket
12114[+]chartNN (L) Emerging Markets Corporate Debt X Cap USDNN Investment Partners LuxemboFixed InterestUSD321.44-5.3-2.17.2add to basket
12115[+]chartNN (L) Emerging Markets Debt (HC) Y Cap USDNN Investment Partners LuxemboFixed InterestUSD304.89-5.4-2.011.2add to basket
12116[+]chartNN (L) Emerging Markets Debt (LC) X Cap USDNN Investment Partners LuxemboFixed InterestUSD49.53-5.9-2.4-0.2add to basket
12117[+]chartNN (L) Emerging Markets Debt Opportunities X Cap USDNN Investment Partners LuxemboFixed InterestUSD222.98-7.5-3.32.4add to basket
12118[+]chartNN (L) Emerging Markets Equity Opportunities P Cap EURNN Investment Partners LuxemboEquityEUR349.65-5.85.4n/aadd to basket
12119[+]chartNN (L) Emerging Markets High Dividend X Cap EURNN Investment Partners LuxemboEquityEUR993.58-8.2-4.81.6add to basket
12120[+]chartNN (L) Energy Y Cap USDNN Investment Partners LuxemboCommodity/EnergyUSD229.332.522.111.7add to basket
12121[+]chartNN (L) Euro Covered Bond N Dis EURNN Investment Partners LuxemboFixed InterestEUR272.620.31.03.5add to basket
12122[+]chartNN (L) Euro Credit X Cap EURNN Investment Partners LuxemboFixed InterestEUR173.13- to basket
12123[+]chartNN (L) Euro Equity X Cap EURNN Investment Partners LuxemboEquityEUR145.63-6.4-2.71.8add to basket
12124[+]chartNN (L) Euro Fixed Income X Cap EURNN Investment Partners LuxemboFixed InterestEUR538.68- to basket
12125[+]chartNN (L) Euro Green Bond P Acc EURNN Investment Partners LuxemboFixed InterestEUR251.940.9n/an/aadd to basket
12126[+]chartNN (L) Euro High Dividend X Cap EURNN Investment Partners LuxemboEquityEUR514.29- to basket
12127[+]chartNN (L) Euro Income X Dis EURNN Investment Partners LuxemboEquityEUR579.36-6.6-1.52.9add to basket
12128[+]chartNN (L) Euro Liquidity P Cap EURNN Investment Partners LuxemboMoney MarketEUR256.98-0.2-0.5-1.2add to basket
12129[+]chartNN (L) Euro Long Duration Bond X Cap EURNN Investment Partners LuxemboFixed InterestEUR453. to basket
12130[+]chartNN (L) Euro Short Duration P Dis EURNN Investment Partners LuxemboFixed InterestEUR1,224.34-0.9-1.2-1.7add to basket
12131[+]chartNN (L) Euro Sustainable Credit (excluding Financials) X Cap EURNN Investment Partners LuxemboFixed InterestEUR302.11- to basket
12132[+]chartNN (L) Euro Sustainable Credit (including Financials) P Dis EURNN Investment Partners LuxemboFixed InterestEUR254.47-0.60.8n/aadd to basket
12133[+]chartNN (L) Euromix Bond X Cap EURNN Investment Partners LuxemboFixed InterestEUR169.660.80.4-0.2add to basket
12134[+]chartNN (L) European Equity X Cap EURNN Investment Partners LuxemboEquityEUR57.18-4.4-1.30.3add to basket
12135[+]chartNN (L) European High Dividend X Cap EURNN Investment Partners LuxemboEquityEUR380.62-3.3-1.1-8.0add to basket
12136[+]chartNN (L) European High Yield X Cap EURNN Investment Partners LuxemboFixed InterestEUR391.91-2.0-0.63.4add to basket
12137[+]chartNN (L) European Participation Equity P Acc EURNN Investment Partners LuxemboEquityEUR31.10- to basket
12138[+]chartNN (L) European Real Estate X Cap EURNN Investment Partners LuxemboPropertyEUR1,143.154.610.013.2add to basket
12139[+]chartNN (L) European Sustainable Equity X Cap EURNN Investment Partners LuxemboEquityEUR375.310.42.6n/aadd to basket
12140[+]chartNN (L) First Class Multi Asset Premium X Cap EURNN Investment Partners LuxemboMixed AssetEUR299.08-3.2-0.83.6add to basket
12141[+]chartNN (L) First Class Protection P Cap EURNN Investment Partners LuxemboStructured ProductsEUR31.19-2.2-2.4-3.4add to basket
12142[+]chartNN (L) First Class Yield Opportunities X Cap EURNN Investment Partners LuxemboFixed InterestEUR261.67-3.2-1.71.4add to basket
12143[+]chartNN (L) FLEX European ABS N Cap EURNN Investment Partners LuxemboFixed InterestEUR25.330.10.8n/aadd to basket
12144[+]chartNN (L) FLEX Senior Loans N Dis(M) EURNN Investment Partners LuxemboFixed InterestEUR247. to basket
12145[+]chartNN (L) FLEX Senior Loans Select I Dis(M) EURNN Investment Partners LuxemboFixed InterestEUR4,877.310.20.74.7add to basket
12146[+]chartNN (L) Food & Beverages X Cap USDNN Investment Partners LuxemboEquityUSD1,986.29-4.3-2.86.0add to basket
12147[+]chartNN (L) Frontier Markets Debt (HC) P Cap USDNN Investment Partners LuxemboFixed InterestUSD312.87-5.42.719.0add to basket
12148[+]chartNN (L) Global Bond Opportunities X Cap EURNN Investment Partners LuxemboFixed InterestEUR834.43-1.8-9.5-9.6add to basket
12149[+]chartNN (L) Global Convertible Bond P Hedged i Cap EURNN Investment Partners LuxemboFixed InterestEUR249.83n/an/an/aadd to basket
12150[+]chartNN (L) Global Convertible Opportunities X Cap USDNN Investment Partners LuxemboFixed InterestUSD297.632.86.9n/aadd to basket