Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.

WHAT INFORMATION DO WE COLLECT ABOUT YOU?

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.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.

COOKIES

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.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.

HOW WE USE INFORMATION

We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.

ACCESS TO YOUR INFORMATION AND CORRECTION

We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.

WHERE WE STORE YOUR PERSONAL DATA

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.

CHANGES TO OUR PRIVACY POLICY

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.

OTHER WEBSITES

Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.

CONTACT

If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

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17555 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12751[+]chartPalatium - North American Equities PLUS RIFM Independent Fund ManagemenEquityUSD1,003.19-4.1n/an/aadd to basket
12752[+]chartPalatium - North American Equities SMART R USDIFM Independent Fund ManagemenEquityUSD1,004.83n/an/an/aadd to basket
12753[+]chartPalatium - Swiss Equities PLUS RIFM Independent Fund ManagemenEquityCHF974.67-5.2n/an/aadd to basket
12754[+]chartPalatium - Swiss Equities SMART R CHFIFM Independent Fund ManagemenEquityCHF980.01n/an/an/aadd to basket
12755[+]chartPalm Trend F JPYProgressive Capital PartnersHedgeJPY705.94-16.8-8.5-19.8add to basket
12756[+]chartPAM Alternative InvestIFM Independent Fund ManagemenHedgeEUR1,208.580.02.114.1add to basket
12757[+]chartPAM L Mobilinvest BDegroof Petercam Asset Mgt SAEquityEUR113.64-4.811.06.9add to basket
12758[+]chartPAM L Petercam Balanced Medium Risk BDegroof Petercam Asset Mgt SAMixed AssetEUR856.06-1.8-0.66.2add to basket
12759[+]chartPAM Managed Futures Segregated Portfolio BPAM UniversalHedgeUSD1,616.57-9.6-5.3-14.6add to basket
12760[+]chartPan Holding Capital USDPan Holding SAEquityUSD936.83-6.55.110.6add to basket
12761[+]chartPan Holding Dividend USDPan Holding SAEquityUSD678.12-7.54.08.4add to basket
12762[+]chartPARemerging Markets Equities BNotz Stucki Europe SAEquityUSD993.47-8.4n/an/aadd to basket
12763[+]chartPareto Global Corporate Bond ASEB Fund Services S.A.Fixed InterestSEK105.46-2.5-1.55.5add to basket
12764[+]chartPareto Nordic Alpha ASEB Fund Services S.A.HedgeNOK168.62-3.9-2.0n/aadd to basket
12765[+]chartPareto Nordic Corporate Bond A NOKSEB Fund Services S.A.Fixed InterestNOK1,083.912.04.64.7add to basket
12766[+]chartPareto Nordic Omega I NOKPareto Asset Management ASHedgeNOK98.33n/an/an/aadd to basket
12767[+]chartPareturn Barwon Listed Private Equity U USDMDO Management Company S.A.EquityUSD312.530.58.125.8add to basket
12768[+]chartPark Caledonia Business Lending Secured Income ICPark Caledonia Capital LimitedPropertyGBP1,000.000.00.00.0add to basket
12769[+]chartPartners Absolute Return Target F Equity Strategy USDPartners Advisers SAHedgeUSD1,921.332.75.75.1add to basket
12770[+]chartPartners Group Global Value SICAV R EURPartners GroupEquityEUR209.122.65.018.6add to basket
12771[+]chartPartners Group Listed Investments SICAV - Listed Private Equity P Acc EURMultiConcept Fund Management SEquityEUR216.141.87.934.7add to basket
12772[+]chartPartners Group Listed Investments SICAV - Multi Asset Income P Acc CHFMultiConcept Fund Management SEquityCHF119.73-1.60.713.3add to basket
12773[+]chartPartners Group Listed Investments SICAV Listed Infrastructure P Acc NAV EURMultiConcept Fund Management SEquityEUR196.79-1.4-2.310.1add to basket
12774[+]chartPartners Group The Partners I GBPPartners GroupHedgeGBP1,779.171.35.831.0add to basket
12775[+]chartParvest Aqua Classic Cap EURBNP Paribas Asset Management LEquityEUR121.64121.64-1.54.1n/aadd to basket
12776[+]chartParvest Bond Absolute Return V350 Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR104.57-2.2-2.0-6.5add to basket
12777[+]chartParvest Bond Absolute Return V700 Classic RH Cap USDBNP Paribas Asset Management LFixed InterestUSD48.55-2.1-0.2-6.4add to basket
12778[+]chartParvest Bond Asia Ex Japan Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD156.04-6.1-5.52.3add to basket
12779[+]chartParvest Bond Best Selection World Emerging Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD210.40-7.9-2.03.5add to basket
12780[+]chartParvest Bond Euro Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR220.680.00.93.8add to basket
12781[+]chartParvest Bond Euro Corporate Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR186.24-0.90.66.6add to basket
12782[+]chartParvest Bond Euro Government Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR394.440.21.45.1add to basket
12783[+]chartParvest Bond Euro High Yield Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR200.28-1.10.57.2add to basket
12784[+]chartParvest Bond Euro Inflation Linked Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR140.910.02.94.3add to basket
12785[+]chartParvest Bond Euro Long Term Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR866.211.74.913.1add to basket
12786[+]chartParvest Bond Euro Medium Term Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR183.95-0.5-0.41.3add to basket
12787[+]chartParvest Bond Euro Short Term Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR122.41-0.6-0.8-1.0add to basket
12788[+]chartParvest Bond Euro Short Term Corporate Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR102.56-0.5-0.50.3add to basket
12789[+]chartParvest Bond JPY Classic Cap JPYBNP Paribas Asset Management LFixed InterestJPY22,963.000.40.64.2add to basket
12790[+]chartParvest Bond USA High Yield Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD240.03-1.20.78.9add to basket
12791[+]chartParvest Bond USD Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD725.24-2.3-1.6-0.8add to basket
12792[+]chartParvest Bond USD Short Duration Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD448.68-0.5-1.00.9add to basket
12793[+]chartParvest Bond World Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR339.871.0-1.6-2.6add to basket
12794[+]chartParvest Bond World Emerging Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD432.70-5.2-1.310.1add to basket
12795[+]chartParvest Bond World Emerging Local Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD129.84-9.4-4.2-1.6add to basket
12796[+]chartParvest Bond World High Yield Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR100.60-2.1-1.35.0add to basket
12797[+]chartParvest Bond World High Yield Short Duration Classic DisBNP Paribas Asset Management LFixed InterestUSD93.500.82.09.9add to basket
12798[+]chartParvest Bond World Income Classic CapBNP Paribas Asset Management LFixed InterestEUR97.920.1-0.6-2.3add to basket
12799[+]chartParvest Bond World Inflation Linked Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR148.19-0.21.86.8add to basket
12800[+]chartParvest Climate Impact Classic Cap EURBNP Paribas Asset Management LEquityEUR172.71-1.42.520.3add to basket
12801[+]chartParvest Commodities Classic Cap USDBNP Paribas Asset Management LCommodity/EnergyUSD55.41-4.811.7-5.9add to basket
12802[+]chartParvest Consumer Innovators Classic Cap EURBNP Paribas Asset Management LEquityEUR207.308.719.026.2add to basket
12803[+]chartParvest Convertible Bond Europe Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR151.97-3.2-4.6-8.4add to basket
12804[+]chartParvest Convertible Bond Europe Small Cap Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR170.88-2.50.73.8add to basket
12805[+]chartParvest Convertible Bond World Classic CapBNP Paribas Asset Management LFixed InterestUSD108.22-1.52.85.8add to basket
12806[+]chartParvest Covered Bond Euro Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR112.44-0.2-0.20.3add to basket
12807[+]chartParvest Cross Asset Absolute Return N CapBNP Paribas Asset Management LHedgeEUR95.9195.91-0.7-2.2n/aadd to basket
12808[+]chartParvest Disruptive Technology Classic Cap EURBNP Paribas Asset Management LEquityEUR921.0913.128.758.8add to basket
12809[+]chartParvest Diversified Dynamic Classic Cap EURBNP Paribas Asset Management LMixed AssetEUR249.06-3.81.88.3add to basket
12810[+]chartParvest Easy Barclays US Treasury UCITS ETFBNP Paribas Asset Management LFixed InterestUSD100.51-0.4-0.6n/aadd to basket
12811[+]chartParvest Easy Equity Low Vol Germany UCITS ETF EURBNP Paribas Asset Management LEquityEUR101.60-3.72.7n/aadd to basket
12812[+]chartParvest Easy iSTOXX MUTB Japan Quality 150 UCITS ETF H EURBNP Paribas Asset Management LEquityEUR112.46-6.48.4n/aadd to basket
12813[+]chartParvest Easy MSCI Europe SRI Track PrivilegeBNP Paribas Asset Management LEquityEUR105.94n/an/an/aadd to basket
12814[+]chartParvest Easy MSCI Japan SRI Track PrivilegeBNP Paribas Asset Management LEquityEUR101.19n/an/an/aadd to basket
12815[+]chartParvest Energy Innovators Classic Cap EURBNP Paribas Asset Management LCommodity/EnergyEUR616.654.821.94.0add to basket
12816[+]chartParvest Enhanced Cash 6 Months Classic Cap EURBNP Paribas Asset Management LMoney MarketEUR109.31-1.5-1.0-0.2add to basket
12817[+]chartParvest Equity Asia ex-Japan Small Cap Classic Cap USDBNP Paribas Asset Management LEquityUSD886.13-5.74.114.8add to basket
12818[+]chartParvest Equity Asia Pacific Ex Japan Classic Dis EURBNP Paribas Asset Management LEquityEUR158.53-5.40.511.9add to basket
12819[+]chartParvest Equity Australia Classic Cap AUDBNP Paribas Asset Management LEquityAUD981.824.011.911.6add to basket
12820[+]chartParvest Equity Best Selection Asia Ex-Japan Classic Dis USDBNP Paribas Asset Management LEquityUSD491.30-9.55.119.3add to basket
12821[+]chartParvest Equity Best Selection Euro Classic Dis EURBNP Paribas Asset Management LEquityEUR288.11-1.42.47.1add to basket
12822[+]chartParvest Equity Best Selection Europe Classic Cap EURBNP Paribas Asset Management LEquityEUR226.65-0.13.53.3add to basket
12823[+]chartParvest Equity Best Selection Europe Ex-UK N Cap EURBNP Paribas Asset Management LEquityEUR134.27-1.42.05.4add to basket
12824[+]chartParvest Equity Best Selection World Classic Cap USDBNP Paribas Asset Management LEquityUSD124.153.014.521.3add to basket
12825[+]chartParvest Equity Brazil Classic Cap USDBNP Paribas Asset Management LEquityUSD87.31-19.7-6.44.0add to basket
12826[+]chartParvest Equity China Classic Cap USDBNP Paribas Asset Management LEquityUSD434.42-7.316.726.6add to basket
12827[+]chartParvest Equity Europe Emerging Classic Cap EURBNP Paribas Asset Management LEquityEUR111.89-11.9-1.911.3add to basket
12828[+]chartParvest Equity Europe Growth Classic Dis EURBNP Paribas Asset Management LEquityEUR150.960.84.34.9add to basket
12829[+]chartParvest Equity Europe Mid Cap Classic Cap EURBNP Paribas Asset Management LEquityEUR832.94-0.74.86.3add to basket
12830[+]chartParvest Equity Europe Small Cap Classic Cap EURBNP Paribas Asset Management LEquityEUR233.631.810.616.5add to basket
12831[+]chartParvest Equity Europe Value Classic Cap EURBNP Paribas Asset Management LEquityEUR169.42-7.9-2.8-5.7add to basket
12832[+]chartParvest Equity Germany Classic Cap EURBNP Paribas Asset Management LEquityEUR295.64-1.92.59.5add to basket
12833[+]chartParvest Equity High Dividend Asia Pacific ex-Japan N Acc USDBNP Paribas Asset Management LEquityUSD94.08-8.6n/an/aadd to basket
12834[+]chartParvest Equity High Dividend USA Classic Cap USDBNP Paribas Asset Management LEquityUSD132.39-3.65.721.8add to basket
12835[+]chartParvest Equity India Classic Cap USDBNP Paribas Asset Management LEquityUSD139.35-10.1-2.83.9add to basket
12836[+]chartParvest Equity Indonesia Classic Cap USDBNP Paribas Asset Management LEquityUSD183.19-18.9-14.2-3.0add to basket
12837[+]chartParvest Equity Japan Classic Cap JPYBNP Paribas Asset Management LEquityJPY5,335.00-10.47.22.7add to basket
12838[+]chartParvest Equity Japan Small Cap Classic Cap JPYBNP Paribas Asset Management LEquityJPY12,471.00-10.28.841.2add to basket
12839[+]chartParvest Equity Latin America Classic Cap USDBNP Paribas Asset Management LEquityUSD526.46-15.0-8.8-1.3add to basket
12840[+]chartParvest Equity New Frontiers Classic Cap USDBNP Paribas Asset Management LEquityUSD119.79-6.09.213.2add to basket
12841[+]chartParvest Equity Nordic Small Cap Classic Cap EURBNP Paribas Asset Management LEquityEUR370.251.84.843.4add to basket
12842[+]chartParvest Equity Russia Classic Cap EURBNP Paribas Asset Management LEquityEUR129.621.816.643.0add to basket
12843[+]chartParvest Equity Russia Opportunities Classic Cap USDBNP Paribas Asset Management LEquityUSD97.73-1.520.958.8add to basket
12844[+]chartParvest Equity Turkey Classic Cap EURBNP Paribas Asset Management LEquityEUR130.32-34.6-37.6-42.8add to basket
12845[+]chartParvest Equity USA Classic Cap USDBNP Paribas Asset Management LEquityUSD150.50-4.010.217.5add to basket
12846[+]chartParvest Equity USA Growth Classic Cap USDBNP Paribas Asset Management LEquityUSD87.007.822.637.7add to basket
12847[+]chartParvest Equity USA Mid Cap Classic Cap USDBNP Paribas Asset Management LEquityUSD247.36-6.33.020.0add to basket
12848[+]chartParvest Equity USA Small Cap Classic Cap USDBNP Paribas Asset Management LEquityUSD261.806.921.834.8add to basket
12849[+]chartParvest Equity USA Value DEFI Classic Cap USDBNP Paribas Asset Management LEquityUSD118.66-0.717.522.6add to basket
12850[+]chartParvest Equity World Emerging Classic Cap USDBNP Paribas Asset Management LEquityUSD669.53-8.99.323.2add to basket
12851[+]chartParvest Equity World Emerging Low Volatility N Cap USDBNP Paribas Asset Management LEquityUSD95.78-11.2-0.3-0.1add to basket
12852[+]chartParvest Equity World Emerging Small Cap Classic Cap USDBNP Paribas Asset Management LEquityUSD111.46-5.314.215.2add to basket
12853[+]chartParvest Equity World Low Volatility Classic Cap EURBNP Paribas Asset Management LEquityEUR80.724.06.814.1add to basket
12854[+]chartParvest Equity World Telecom Classic Cap EURBNP Paribas Asset Management LEquityEUR652.92-1.9-4.8-8.7add to basket
12855[+]chartParvest Finance Innovators Classic Dis EURBNP Paribas Asset Management LEquityEUR246.04-1.75.314.8add to basket
12856[+]chartParvest Flexible Bond Euro N Cap EURBNP Paribas Asset Management LFixed InterestEUR100.41-1.6-1.51.5add to basket
12857[+]chartParvest Flexible Bond Europe Corporate Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR126.92-0.8-0.32.7add to basket
12858[+]chartParvest Flexible Equity Europe Classic Cap EURBNP Paribas Asset Management LEquityEUR161.61-0.82.61.7add to basket
12859[+]chartParvest Flexible Multi-Asset N Cap EURBNP Paribas Asset Management LMixed AssetEUR91.97-5.8-4.3-5.4add to basket
12860[+]chartParvest Generalpart 1 Classic CapBNP Paribas Asset Management LMixed AssetEUR18.28-2.40.72.5add to basket
12861[+]chartParvest Global Environment N Cap EURBNP Paribas Asset Management LEquityEUR179.05-3.50.612.8add to basket
12862[+]chartParvest Global Equity Absolute Return Strategy (GEARS) N Cap USDBNP Paribas Asset Management LEquityUSD98.57n/an/an/aadd to basket
12863[+]chartParvest Green Bond Classic AccBNP Paribas Asset Management LFixed InterestEUR97.96-0.4n/an/aadd to basket
12864[+]chartParvest Green Tigers N Cap EURBNP Paribas Asset Management LEquityEUR112.67-10.4-7.1-14.7add to basket
12865[+]chartParvest Health Care Innovators Classic Cap EURBNP Paribas Asset Management LEquityEUR1,022.4813.07.4-6.1add to basket
12866[+]chartParvest Human Development Classic EURBNP Paribas Asset Management LEquityEUR95.021.0-0.2-2.7add to basket
12867[+]chartParvest Money Market Euro Classic Cap EURBNP Paribas Asset Management LMoney MarketEUR208.64-0.2-0.4-0.7add to basket
12868[+]chartParvest Money Market USD Classic Cap USDBNP Paribas Asset Management LMoney MarketUSD210.600.91.63.0add to basket
12869[+]chartParvest Multi-Asset Income Emerging Classic Cap USDBNP Paribas Asset Management LMixed AssetUSD113.31-8.3-2.1n/aadd to basket
12870[+]chartParvest QIS Multi-Factor Credit Euro IG N Cap EURBNP Paribas Asset Management LFixed InterestEUR99.55n/an/an/aadd to basket
12871[+]chartParvest Real Estate Securities Europe Classic Cap EURBNP Paribas Asset Management LPropertyEUR299.304.010.511.5add to basket
12872[+]chartParvest Real Estate Securities Pacific Classic Cap EURBNP Paribas Asset Management LPropertyEUR117.61-0.64.23.0add to basket
12873[+]chartParvest Real Estate Securities World Classic Cap EURBNP Paribas Asset Management LPropertyEUR51.525.54.70.5add to basket
12874[+]chartParvest SMaRT FOOD Classic Cap EURBNP Paribas Asset Management LEquityEUR104.73-2.60.97.1add to basket
12875[+]chartParvest Step 90 Euro Classic Cap EURBNP Paribas Asset Management LStructured ProductsEUR105.50-2.3-2.2-9.9add to basket
12876[+]chartParvest Sustainable Bond Euro Classic EURBNP Paribas Asset Management LFixed InterestEUR113.240.41.04.6add to basket
12877[+]chartParvest Sustainable Bond Euro Corporate Classic Acc EURBNP Paribas Asset Management LFixed InterestEUR147.19-1.20.14.6add to basket
12878[+]chartParvest Sustainable Bond World Corporate Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD162.88-1.20.78.5add to basket
12879[+]chartParvest Sustainable Equity Europe Classic Cap EURBNP Paribas Asset Management LEquityEUR115.91-3.0-1.6-5.8add to basket
12880[+]chartParvest Sustainable Equity High Dividend Europe Classic Cap EURBNP Paribas Asset Management LEquityEUR91.60-5.8-4.7-7.1add to basket
12881[+]chartParworld Absolute Return Equity Neutral Classic Cap EURBNP Paribas Asset Management LEquityEUR97.7397.73-0.61.6n/aadd to basket
12882[+]chartParworld Bond Nordic Investment Grade Classic Dis NOKBNP Paribas Asset Management LFixed InterestNOK101.890.61.9n/aadd to basket
12883[+]chartParworld Champions - Europa K Cap EURBNP Paribas Asset Management LStructured ProductsEUR110.98-0.9-0.3-0.4add to basket
12884[+]chartParworld Champions - Mondo Genius & Relax K Cap EURBNP Paribas Asset Management LStructured ProductsEUR98.86-1.5-0.4-1.5add to basket
12885[+]chartParworld Champions - Mondo PMI 2 K Cap EURBNP Paribas Asset Management LMixed AssetEUR108.28-0.61.81.5add to basket
12886[+]chartParworld Champions - Mondo PMI K Cap EURBNP Paribas Asset Management LStructured ProductsEUR111.15-0.51.91.6add to basket
12887[+]chartParworld Equity World DEFI Classic Cap USDBNP Paribas Asset Management LEquityUSD128.93-1.713.123.2add to basket
12888[+]chartParworld Flexible Convertible Bond Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD107.62107.621.22.6n/aadd to basket
12889[+]chartParworld Lyra Classic EURBNP Paribas Asset Management LHedgeEUR102.41-0.81.1n/aadd to basket
12890[+]chartParworld Multi Factor Investing ClassicBNP Paribas Asset Management LMixed AssetEUR108.50108.50-0.63.2n/aadd to basket
12891[+]chartParworld Multi-Asset Booster I Cap EURBNP Paribas Asset Management LMixed AssetEUR363,844.47-14.915.329.9add to basket
12892[+]chartParworld Quant Equity Europe Guru Classic Cap EURBNP Paribas Asset Management LEquityEUR179.33-1.95.14.0add to basket
12893[+]chartParworld Quant Equity World Guru Classic Cap USDBNP Paribas Asset Management LEquityUSD170.54-9.55.74.8add to basket
12894[+]chartParworld Track EMU Government Bond 1-10 Years Privilege EURBNP Paribas Asset Management LFixed InterestEUR107.070.10.83.8add to basket
12895[+]chartParworld Tracker Macro Opportunities Classic EURBNP Paribas Asset Management LMixed AssetEUR104.26-2.30.0-2.3add to basket
12896[+]chartPayden & Rygel Absolute Return Bond USDPayden & RygelFixed InterestUSD11.250.41.57.4add to basket
12897[+]chartPayden & Rygel Euro Liquidity AccPayden & RygelMoney MarketEUR16.71-0.4-0.30.5add to basket
12898[+]chartPayden & Rygel Global Bond USDPayden & RygelFixed InterestUSD25.330.52.59.2add to basket
12899[+]chartPayden & Rygel Global Emerging Markets Bond USDPayden & RygelFixed InterestUSD32.24-5.80.714.6add to basket
12900[+]chartPayden & Rygel Global Emerging Markets Corporate Bond USDPayden & RygelFixed InterestUSD9.26-3.10.87.1add to basket