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17560 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
14551[+]chartSantander AM Brazilian Fixed Income ASantander Asset ManagementFixed InterestUSD77.71-16.6-14.78.3add to basket
14552[+]chartSantander AM Euro Corporate Bond ASantander Asset ManagementFixed InterestEUR8.88-1.7-0.62.7add to basket
14553[+]chartSantander AM Euro Equity A EURSantander Asset ManagementEquityEUR166.16-2.1-1.65.2add to basket
14554[+]chartSantander AM European Equity Opportunities ASantander Asset ManagementEquityEUR15.33-5.1-2.78.6add to basket
14555[+]chartSantander AM Latin American Fixed Income A USDSantander Asset ManagementFixed InterestUSD22.72-8.4-7.4-1.9add to basket
14556[+]chartSantander Banif Cartera ConservadoraSantander Asset ManagementMixed AssetEUR103.22-1.1-1.1-2.4add to basket
14557[+]chartSantander Banif Cartera Dinamica FISantander Asset ManagementMixed AssetEUR284.89-2.4-0.40.6add to basket
14558[+]chartSantander Banif Cartera Emergentes FISantander Asset ManagementMixed AssetEUR113.73- to basket
14559[+]chartSantander Banif Cartera EquilibradaSantander Asset ManagementMixed AssetEUR106.82-1.7-1.0-1.1add to basket
14560[+]chartSantander Banif Cartera SeleccionSantander Asset ManagementMixed AssetEUR112.81-2.6-1.01.2add to basket
14561[+]chartSantander Banif CarteraModerada FISantander Asset ManagementMixed AssetEUR9.66-1.6-1.2-1.7add to basket
14562[+]chartSantander Banif Gbl 398Santander Asset ManagementMixed AssetEUR9.78-3.0-0.63.2add to basket
14563[+]chartSantander Banif Global UniversalSantander Asset ManagementEquityEUR267.19-4.2-1.16.9add to basket
14564[+]chartSantander Banif RF ConvertiblesSantander Asset ManagementFixed InterestEUR970.18-2.4-1.7-0.2add to basket
14565[+]chartSantander Banif RF Corto PlazoSantander Asset ManagementFixed InterestEUR9.64n/an/an/aadd to basket
14566[+]chartSantander Banif RV SilaSantander Asset ManagementEquityEUR22.43-11.1-6.00.4add to basket
14567[+]chartSantander Brazilian Short Duration A USDSantander Asset ManagementFixed InterestUSD91.00-15.4-13.811.5add to basket
14568[+]chartSantander BSA FinanzasSantander Asset ManagementMixed AssetEUR10.63n/an/an/aadd to basket
14569[+]chartSantander CH Equilibrio ActivoSantander Asset ManagementMixed AssetEUR64.63-1.8-3.4-5.9add to basket
14570[+]chartSantander CH Mixto Renta Fija 90/10Santander Asset ManagementMixed AssetEUR14.10-0.6-0.8-0.4add to basket
14571[+]chartSantander Corporate Coupon A USDSantander Asset ManagementFixed InterestUSD106.93-2.2-4.1-5.1add to basket
14572[+]chartSantander Cumbre 2018 FISantander Asset ManagementMixed AssetEUR109.43-0.3-0.9-1.7add to basket
14573[+]chartSantander Cumbre 2018 Plus 2 FI ASantander Asset ManagementMixed AssetEUR108.82-0.1-0.7-1.4add to basket
14574[+]chartSantander Cumbre 2018 Plus 3 FI ASantander Asset ManagementMixed AssetEUR109.99-0.6-1.2-1.0add to basket
14575[+]chartSantander Cumbre 2018 Plus FI BSantander Asset ManagementMixed AssetEUR111.11-0.2-0.7-1.0add to basket
14576[+]chartSantander CustrelSantander Asset ManagementEquityEUR0.620.01.0-9.2add to basket
14577[+]chartSantander Depositos Plus ASantander Asset ManagementMoney MarketEUR71.53n/an/an/aadd to basket
14578[+]chartSantander Dividendo Europa BSantander Asset ManagementEquityEUR9.00-3.5-2.9-8.1add to basket
14579[+]chartSantander Dividendo SolidarioSantander Asset ManagementEquityEUR91.85-3.4-2.7-9.6add to basket
14580[+]chartSantander DolarSantander Asset ManagementFixed InterestEUR61.214.2-2.2-9.4add to basket
14581[+]chartSantander Dollar Balance ASantander Asset ManagementMixed AssetUSD5.94- to basket
14582[+]chartSantander DosaneSantander Asset ManagementMixed AssetEUR8.26- to basket
14583[+]chartSantander EuroaccionesSantander Asset ManagementEquityEUR3.88-1.1-1.22.7add to basket
14584[+]chartSantander European Dividend A EURSantander Asset ManagementEquityEUR5.50-4.2-3.9-11.3add to basket
14585[+]chartSantander FondanetoSantander Asset ManagementMixed AssetEUR8.50-2.1-1.10.1add to basket
14586[+]chartSantander Fondo ArtacSantander Asset ManagementMixed AssetEUR98.82-1.1-0.61.1add to basket
14587[+]chartSantander Fondo Gre FILSantander Asset ManagementHedgeEUR96.90-0.2-4.5-8.3add to basket
14588[+]chartSantander FontibrefondoSantander Asset ManagementMixed AssetEUR19.34- to basket
14589[+]chartSantander Inmob Cal YChoz CartSICAVSantander Asset ManagementMixed AssetEUR1.38-2.5-2.70.5add to basket
14590[+]chartSantander Inveractivo ConfianzaSantander Asset ManagementMixed AssetEUR15.89-1.4-1.4-1.8add to basket
14591[+]chartSantander InverbanserSantander Asset ManagementMixed AssetEUR38.01-1.5-0.53.4add to basket
14592[+]chartSantander Inversion BarbazanaSantander Asset ManagementMixed AssetEUR1.34n/an/an/aadd to basket
14593[+]chartSantander IrasbaleakSantander Asset ManagementMixed AssetEUR1.09-2.6-2.7-6.0add to basket
14594[+]chartSantander JaponSantander Asset ManagementEquityEUR39.01- to basket
14595[+]chartSantander Latin American Corporate Bond ASantander Asset ManagementFixed InterestUSD190.89-5.6-1.49.6add to basket
14596[+]chartSantander Latin American Equity Opportunities A USDSantander Asset ManagementEquityUSD80.84-15.8-5.68.3add to basket
14597[+]chartSantander Leaseten IIISantander Asset ManagementFixed InterestEUR11.390.42.36.1add to basket
14598[+]chartSantander Luzon ValoresSantander Asset ManagementFixed InterestEUR10.74n/an/an/aadd to basket
14599[+]chartSantander Mexican Equity ASantander Asset ManagementEquityUSD93.97-2.3-14.6n/aadd to basket
14600[+]chartSantander Mixto AccionesSantander Asset ManagementMixed AssetEUR42.54-2.5-2.4-2.9add to basket
14601[+]chartSantander Mixto EuropaSantander Asset ManagementMixed AssetEUR1,099.97-2.5-1.3-1.7add to basket
14602[+]chartSantander Mugardos InversionesSantander Asset ManagementMixed AssetEUR1.870.83.3n/aadd to basket
14603[+]chartSantander Multi Index Ambition ZDSantander Asset ManagementMixed AssetEUR27.40-2.80.0n/aadd to basket
14604[+]chartSantander Multi Index Balance ZDSantander Asset ManagementMixed AssetEUR25.54-2.6-1.7n/aadd to basket
14605[+]chartSantander NorteamericaSantander Asset ManagementEquityEUR73.134.410.517.6add to basket
14606[+]chartSantander North American Equity ASantander Asset ManagementEquityUSD18.74-4.59.628.9add to basket
14607[+]chartSantander Objetivo Rendimiento Europa FISantander Asset ManagementMixed AssetEUR111.36-3.4-2.2-2.4add to basket
14608[+]chartSantander Openbank DineroSantander Asset ManagementMoney MarketEUR0.18-0.8-0.8-0.5add to basket
14609[+]chartSantander Openbank Euro Indice 50Santander Asset ManagementEquityEUR159.43- to basket
14610[+]chartSantander Openbank Ibex 35Santander Asset ManagementEquityEUR103.77-5.3-6.1-7.5add to basket
14611[+]chartSantander Patrimonio DecididoSantander Asset ManagementMixed AssetEUR132.19- to basket
14612[+]chartSantander Patrimonio ModeradoSantander Asset ManagementMixed AssetEUR120.18- to basket
14613[+]chartSantander Patrimonio PrudenteSantander Asset ManagementMixed AssetEUR108.37-1.30.0-1.7add to basket
14614[+]chartSantander Rendimento ISantander Asset ManagementMoney MarketEUR88.94-0.9-1.0-1.1add to basket
14615[+]chartSantander Renta Fija ASantander Asset ManagementFixed InterestEUR968.320.0-0.11.6add to basket
14616[+]chartSantander Renta Fija Corto PlazoSantander Asset ManagementMoney MarketEUR7.13-0.4-0.50.2add to basket
14617[+]chartSantander Renta fija Emergentes PlusSantander Asset ManagementFixed InterestEUR162.17-0.1-1.7-1.2add to basket
14618[+]chartSantander Renta Fija PrivadaSantander Asset ManagementFixed InterestEUR104.16-1.1-0.22.7add to basket
14619[+]chartSantander Renta Variable Objetivo Espana FISantander Asset ManagementMixed AssetEUR101.750.5-2.8-8.7add to basket
14620[+]chartSantander Responsabilidad ConservadorSantander Asset ManagementMixed AssetEUR136.92-1.3-1.2-1.5add to basket
14621[+]chartSantander Revalorizacon ActivaSantander Asset ManagementEquityEUR64.64-2.5-0.8-2.6add to basket
14622[+]chartSantander Seleccion AsiaSantander Asset ManagementEquityEUR284.56- to basket
14623[+]chartSantander Select Defensive ASantander Asset ManagementMixed AssetEUR117.99-2.2-1.1-0.5add to basket
14624[+]chartSantander Select Dynamic ASantander Asset ManagementMixed AssetEUR145.40-2.20.1-1.2add to basket
14625[+]chartSantander Select Moderate ASantander Asset ManagementMixed AssetEUR128.64-1.8-0.3-0.7add to basket
14626[+]chartSantander Short Duration Dollar ASantander Asset ManagementFixed InterestUSD146.700.0-0.3-1.0add to basket
14627[+]chartSantander Small Caps EspanaSantander Asset ManagementEquityEUR250.431.211.230.4add to basket
14628[+]chartSantander Small Caps EuropaSantander Asset ManagementEquityEUR139.55- to basket
14629[+]chartSantander Tesorero FI ASantander Asset ManagementEquityEUR110.63-0.8-1.4-3.3add to basket
14630[+]chartSantander Zubayda Ges DiverSantander Asset ManagementFixed InterestEUR7.59n/an/an/aadd to basket
14631[+]chartSaphir Global Balanced OUniversal Investment LuxembourMixed AssetEUR18.7918.79-3.2-0.8-2.1add to basket
14632[+]chartSaphir Global Best of Equity IUniversal Investment LuxembourEquityEUR123.21123.212.07.9n/aadd to basket
14633[+]chartSaphir Global Value OUniversal Investment LuxembourMixed AssetEUR18.0218.02-3.7-3.0-7.1add to basket
14634[+]chartSarasin Diversified Fund for Charities A (IE)Sarasin Funds Mgt(Ireland)LtdMixed AssetEUR1.53-0.26.611.4add to basket
14635[+]chartSarasin IE Global Equity Opportunities (GBP) A AccSarasin Funds Mgt(Ireland)LtdEquityGBP49.48-0.57.336.1add to basket
14636[+]chartSarasin IE Global Equity Opportunities (USD) A AccSarasin Funds Mgt(Ireland)LtdEquityUSD32.95-4.68.716.5add to basket
14637[+]chartSarasin IE Global Equity Tracker I Acc USDSarasin Funds Mgt(Ireland)LtdEquityUSD10.41-1.6n/an/aadd to basket
14638[+]chartSarasin IE Global Real Estate Equity (GBP) A AccSarasin Funds Mgt(Ireland)LtdPropertyGBP24.363.73.127.4add to basket
14639[+]chartSarasin IE GlobalSar - Dynamic (GBP) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP86.27- to basket
14640[+]chartSarasin IE GlobalSar - Dynamic (USD) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetUSD108.06-3.63.612.9add to basket
14641[+]chartSarasin IE GlobalSar - Income (GBP) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP19.88-1.4-0.19.6add to basket
14642[+]chartSarasin IE GlobalSar - Strategic (EUR) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetEUR12.47- to basket
14643[+]chartSarasin IE GlobalSar - Strategic (GBP) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetGBP14.61-2.01.915.8add to basket
14644[+]chartSarasin IE GlobalSar - Strategic (USD) A AccSarasin Funds Mgt(Ireland)LtdMixed AssetUSD12.07- to basket
14645[+]chartSarasin IE Sustainable Global Real Estate Equity (USD) A AccSarasin Funds Mgt(Ireland)LtdPropertyUSD12.88- to basket
14646[+]chartSarasin IE Systematic Absolute Return UK I AccSarasin Funds Mgt(Ireland)LtdHedgeGBP9.352.1-1.1n/aadd to basket
14647[+]chartSarasin IE Systematic Emerging Markets Dividend A Acc GBPSarasin Funds Mgt(Ireland)LtdEquityGBP73.99-9.5-1.631.5add to basket
14648[+]chartSarasin IE Systematic Eurozone Equity I AccSarasin Funds Mgt(Ireland)LtdEquityEUR11.97-3.64.1n/aadd to basket
14649[+]chartSARIS Absolute ReturnIFM Independent Fund ManagemenMixed AssetUSD1,007.50-11.8-7.0-14.6add to basket
14650[+]chartSauren Absolute Return D EURIPConcept (Luxemburg) SAHedgeEUR10.9911.321.92.8-4.0add to basket
14651[+]chartSauren Emerging Markets Balanced C CHFIPConcept (Luxemburg) SAMixed AssetCHF11.5312.11- to basket
14652[+]chartSauren Global Balanced D Inc EURIPConcept (Luxemburg) SAMixed AssetEUR11.6311.631.85.44.8add to basket
14653[+]chartSauren Global Balanced Focus AIPConcept (Luxemburg) SAMixed AssetEUR17.2618. to basket
14654[+]chartSauren Global Defensiv Focus XIPConcept (Luxemburg) SAMixed AssetEUR13.1313.790.21.6-1.2add to basket
14655[+]chartSauren Global Defensive A EURIPConcept (Luxemburg) SAMixed AssetEUR15.7116. to basket
14656[+]chartSauren Global Growth D IncIPConcept (Luxemburg) SAEquityEUR16.3316.333.910.517.5add to basket
14657[+]chartSauren Global Hedgefonds A EURIPConcept (Luxemburg) SAHedgeEUR15.5416.321.33.53.7add to basket
14658[+]chartSauren Global Opportunities AIPConcept (Luxemburg) SAEquityEUR32.6134.24-1.25.918.2add to basket
14659[+]chartSauren Global Stable Growth DIPConcept (Luxemburg) SAEquityEUR16.3616.362.37.28.1add to basket
14660[+]chartSauren Select Global Growth FocusIPConcept (Luxemburg) SAEquityEUR18.454.411.018.6add to basket
14661[+]chartSauren Stable Absolute Return AIPConcept (Luxemburg) SAMixed AssetEUR10.3510.560.82.6n/aadd to basket
14662[+]chartSB Bond Q EURCompAM Fund SicavFixed InterestEUR101.46-0.8-2.0n/aadd to basket
14663[+]chartSB Equity Q EURCompAM Fund SicavEquityEUR112.02-0.15.1n/aadd to basket
14664[+]chartSB Flexible Q EURCompAM Fund SicavMixed AssetEUR100.50-2.1-0.9n/aadd to basket
14665[+]chartSC Asia Pacific Equities Passive SSedco Capital Luxembourg SAEquityUSD121.12-5.712.5n/aadd to basket
14666[+]chartSC Core Diversified Strategies ISedco Capital Luxembourg SAEquityUSD107.26- to basket
14667[+]chartSC Durable Demand Equities DSedco Capital Luxembourg SAEquityUSD116.95- to basket
14668[+]chartSC Europe Equities ISedco Capital Luxembourg SAEquityUSD127.693.38.416.0add to basket
14669[+]chartSC European Equities Passive SSedco Capital Luxembourg SAEquityUSD121.60-1.86.6n/aadd to basket
14670[+]chartSC GCC Equities ISedco Capital Luxembourg SAEquityUSD68.918.79.2-20.1add to basket
14671[+]chartSC Global Emerging Market Equities Passive SSedco Capital Luxembourg SAEquityUSD143.32-7.213.6n/aadd to basket
14672[+]chartSC Global Higher Dividend Yield ISedco Capital Luxembourg SAEquityUSD161.11- to basket
14673[+]chartSC Global REAL ESTATE EQUITIES ISedco Capital Luxembourg SAPropertyUSD129.482.76.610.1add to basket
14674[+]chartSC Global Sukuk ISedco Capital Luxembourg SAFixed InterestUSD106.21- to basket
14675[+]chartSC Global Sustainable Equities DSedco Capital Luxembourg SAEquityUSD145.15-6.36.737.8add to basket
14676[+]chartSC Treasury SSedco Capital Luxembourg SAMoney MarketUSD104.300.71.3n/aadd to basket
14677[+]chartSC US Equities Passive ISedco Capital Luxembourg SAEquityUSD219.151.717.034.7add to basket
14678[+]chartScherrer Mid Caps DACH RIFM Independent Fund ManagemenEquityEUR94.07-12.9-7.8n/aadd to basket
14679[+]chartScherrer Small Caps EuropeIFM Independent Fund ManagemenEquityEUR358.10-18.4-7.723.1add to basket
14680[+]chartSchoellerbank Ethik Vorsorge TSchoellerbank AGMixed AssetEUR12. to basket
14681[+]chartSchoellerbank Global Resources ASchoellerbank AGCommodity/EnergyEUR74.34- to basket
14682[+]chartSchroder 90 Plus EquitySchroder Inv Mgmt IndonesiaEquityIDR2,051.09-7.6-1.017.9add to basket
14683[+]chartSchroder All-ILS I Acc USDSchroder Investment ManagementFixed InterestUSD100.43n/an/an/aadd to basket
14684[+]chartSchroder AS Agriculture A NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD62.13-8.1-16.8-25.2add to basket
14685[+]chartSchroder AS Argentine Bond A AccSchroder Investmt Mgt(EUR)S.A.Fixed InterestUSD101.15n/an/an/aadd to basket
14686[+]chartSchroder AS Asian Long Term Value A NAV USDSchroder Investmt Mgt(EUR)S.A.EquityUSD147.78-7.51.6n/aadd to basket
14687[+]chartSchroder AS Commodity A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD65.15-4.91.0-15.3add to basket
14688[+]chartSchroder AS Commodity Total Return A Acc NAV USDSchroder Investmt Mgt(EUR)S.A.Commodity/EnergyUSD89.94-0.1-3.1n/aadd to basket
14689[+]chartSchroder AS UK Dynamic Absolute Return R Acc Nav GBPSchroder Investmt Mgt(EUR)S.A.EquityGBP118.262.94.318.8add to basket
14690[+]chartSchroder China Equity ASchroder Invest Mgmt (HK) LtdEquityUSD29.81- to basket
14691[+]chartSchroder China Equity Alpha ASchroder Invest Mgmt (HK) LtdEquityUSD212.65-5.917.420.8add to basket
14692[+]chartSchroder Dana Andalan IISchroder Inv Mgmt IndonesiaFixed InterestIDR1,066.73- to basket
14693[+]chartSchroder Dana IstimewaSchroder Inv Mgmt IndonesiaEquityIDR6,698.54-9.4-4.54.4add to basket
14694[+]chartSchroder Dana KombinasiSchroder Inv Mgmt IndonesiaMixed AssetIDR3,599.132.66.421.7add to basket
14695[+]chartSchroder Dana LikuidSchroder Inv Mgmt IndonesiaMoney MarketIDR1,314. to basket
14696[+]chartSchroder Dana Mantap Plus IISchroder Inv Mgmt IndonesiaFixed InterestIDR2,401.03-4.62.421.2add to basket
14697[+]chartSchroder Dana PrestasiSchroder Inv Mgmt IndonesiaEquityIDR37,625.54-6.9-1.520.2add to basket
14698[+]chartSchroder Dana Prestasi PlusSchroder Inv Mgmt IndonesiaEquityIDR31,667.77-7.3-0.121.9add to basket
14699[+]chartSchroder Dana Terpadu IISchroder Inv Mgmt IndonesiaMixed AssetIDR3,637.50-5.72.523.2add to basket
14700[+]chartSchroder Emerging Markets USDSchroder Investment ManagementEquityUSD45.7448.26-10.95.727.0add to basket