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17533 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
2401[+]chartBarclays GlobalAccess US Value Z Acc EURBarclaysEquityEUR20.47-4.34.310.0add to basket
2402[+]chartBarclays InveryelBarclays SpnEquityEUR4.911.76.6-5.2add to basket
2403[+]chartBarclays Money Market Euro A Acc EURBarclaysMoney MarketEUR9.96-0.2-0.4-0.5add to basket
2404[+]chartBarclays MultiManager Portfolio 1 A JPYBarclaysMixed AssetJPY1,058.07- to basket
2405[+]chartBarclays MultiManager Portfolio 1 EUR A AccBarclaysMixed AssetEUR11.64-1.8-0.12.1add to basket
2406[+]chartBarclays MultiManager Portfolio 1 USD A AccBarclaysMixed AssetUSD12.11- to basket
2407[+]chartBarclays MultiManager Portfolio 2 A Acc EURBarclaysMixed AssetEUR11.09- to basket
2408[+]chartBarclays MultiManager Portfolio 3 Y EURBarclaysMixed AssetEUR11.89- to basket
2409[+]chartBarclays MultiManager Portfolio 4 Y Acc EURBarclaysMixed AssetEUR12.01- to basket
2410[+]chartBarclays MultiManager Portfolio 5 USD A AccBarclaysMixed AssetUSD13.17-0.87.417.1add to basket
2411[+]chartBarclays MultiManager Portfolio 5 Y EURBarclaysMixed AssetEUR11.90-2.44.310.4add to basket
2412[+]chartBarclays Roll Yield Commodities GC USDBarclaysCommodity/EnergyUSD70.744.816.6-5.0add to basket
2413[+]chartBarclays Sterling BondBarclaysFixed InterestGBP0.47-0.1-1.113.1add to basket
2414[+]chartBarclays The Dream 2Barclays Wealth ManagersEquityEUR1,110.97-3.1-2.85.5add to basket
2415[+]chartBarclays The Dream PlusBarclays Wealth ManagersEquityEUR888.47-6.5-12.1-4.9add to basket
2416[+]chartBarclays Wealth Emerging Markets Optimiser Account Issue 11BarclaysStructured ProductsGBX110.73111.730.24.211.9add to basket
2417[+]chartBarclays Wealth GBP Chips Returns Account (Black Series) Issue 4BarclaysStructured ProductsGBX134.88135.881.22.520.3add to basket
2418[+]chartBarclays Wealth Global Beta Portfolio 1 EUR A AccBarclaysMixed AssetEUR13.24- to basket
2419[+]chartBarclays Wealth Global Beta Portfolio 1 JPY ABarclaysMixed AssetJPY1,048.93- to basket
2420[+]chartBarclays Wealth Global Beta Portfolio 1 USD A AccBarclaysMixed AssetUSD13.760.52.510.5add to basket
2421[+]chartBarclays Wealth Global Beta Portfolio 2 A Inc GBPBarclaysMixed AssetGBP13.04-0.51.711.4add to basket
2422[+]chartBarclays Wealth Global Beta Portfolio 2 EUR A AccBarclaysMixed AssetEUR14.17- to basket
2423[+]chartBarclays Wealth Global Beta Portfolio 3 A GBPBarclaysMixed AssetGBP14.98- to basket
2424[+]chartBarclays Wealth Global Beta Portfolio 3 EUR A AccBarclaysMixed AssetEUR17.34- to basket
2425[+]chartBarclays Wealth Global Beta Portfolio 3 USD A AccBarclaysMixed AssetUSD14.700.54.319.7add to basket
2426[+]chartBarclays Wealth Global Beta Portfolio 4 A Acc GBPBarclaysMixed AssetGBP18.280.44.423.3add to basket
2427[+]chartBarclays Wealth Global Beta Portfolio 4 EUR A Acc EURBarclaysMixed AssetEUR19.74-0.23.319.7add to basket
2428[+]chartBarclays Wealth Global Beta Portfolio 5 EUR A AccBarclaysMixed AssetEUR24. to basket
2429[+]chartBarclays Wealth Global Beta Portfolio 5 USD A Acc USDBarclaysMixed AssetUSD21.121.16.328.4add to basket
2430[+]chartBarclays Wealth GlobalBeta Portfolio 1 A Acc GBPBarclaysMixed AssetGBP14.03- to basket
2431[+]chartBarclays Wealth GlobalBeta Portfolio 5 A Acc GBPBarclaysMixed AssetGBP22. to basket
2432[+]chartBarclays Wealth USD Chips Returns Account (Black Series) Issue 3BarclaysStructured ProductsGBX133.81134.811.77.119.2add to basket
2433[+]chartBaring Russia A Acc USDBarings International GroupEquityUSD60.12-3.111.343.2add to basket
2434[+]chartBarings Active Short Duration Tranche S Acc EURBarings (U.K.) LimitedFixed InterestEUR101.60-0.7-0.9n/aadd to basket
2435[+]chartBarings ASEAN Frontiers A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD204.17-5.76.914.9add to basket
2436[+]chartBarings Asia Balanced A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdMixed AssetUSD36.500.610.415.0add to basket
2437[+]chartBarings Asia Growth NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD99.12-3.018.933.2add to basket
2438[+]chartBarings Australia NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD120.054.514.815.9add to basket
2439[+]chartBarings China A NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD18.76- to basket
2440[+]chartBarings China Select A NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR19.632.512.010.7add to basket
2441[+]chartBarings Developed and Emerging Markets High Yield Bond A Inc NAV USDBaring Intl Fund Mgr (Ire) LtdFixed InterestUSD9.59- to basket
2442[+]chartBarings Dynamic Absolute Return A Acc USDBaring Intl Fund Mgr (Ire) LtdMixed AssetUSD10.32-1.50.3n/aadd to basket
2443[+]chartBarings Eastern Europe Fund NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD78.03-9.13.918.5add to basket
2444[+]chartBarings Emerging Markets Corporate Bond Tranche A Acc USDBarings (U.K.) LimitedFixed InterestUSD115.03- to basket
2445[+]chartBarings Emerging Markets Debt Blended Total Return C Acc USDBarings (U.K.) LimitedFixed InterestUSD93.43-6.1n/an/aadd to basket
2446[+]chartBarings Emerging Markets Debt Short Duration Tranche E Acc USDBarings (U.K.) LimitedFixed InterestUSD109.66-0.71.3n/aadd to basket
2447[+]chartBarings Emerging Markets Local Debt Tranche D Acc USDBarings (U.K.) LimitedFixed InterestUSD96.10-5.9n/an/aadd to basket
2448[+]chartBarings Emerging Markets Sovereign Debt Tranche A Acc GBPBarings (U.K.) LimitedFixed InterestGBP93.35n/an/an/aadd to basket
2449[+]chartBarings Europa C NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD57.27-2.610.311.9add to basket
2450[+]chartBarings European High Yield Bond Tranche E Acc EURBarings (U.K.) LimitedFixed InterestEUR115.000.11.3n/aadd to basket
2451[+]chartBarings European Loan Tranche C Acc NOKBarings Global Advisers LimiteFixed InterestNOK109.531.94.3n/aadd to basket
2452[+]chartBarings European Opportunities A Acc NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR15.983.07.517.2add to basket
2453[+]chartBarings Frontier Markets A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD12.23-7.3-1.15.0add to basket
2454[+]chartBarings Global Dividend Champions CL A Acc USDBaring Intl Fund Mgr (Ire) LtdEquityUSD11.87-1.24.9n/aadd to basket
2455[+]chartBarings Global Emerging Markets A Inc NAV EURBaring Intl Fund Mgr (Ire) LtdEquityEUR34.44-1.410.222.8add to basket
2456[+]chartBarings Global Flexible Allocation A NAV EURBaring Intl Fund Mgr (Ire) LtdMixed AssetEUR12.93- to basket
2457[+]chartBarings Global High Yield Bond Tranche E Acc USDBarings (U.K.) LimitedFixed InterestUSD106.890.12.9n/aadd to basket
2458[+]chartBarings Global High Yield Credit Strategies Tranche G Inc USDBarings LLCFixed InterestUSD99.74n/an/an/aadd to basket
2459[+]chartBarings Global Investment Grade Corporate Bond Tranche A Acc USDBarings (U.K.) LimitedFixed InterestUSD110.74-1.6-0.29.6add to basket
2460[+]chartBarings Global Leaders NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD20.192.310.618.1add to basket
2461[+]chartBarings Global Loan and High Yield Bond Tranche E Dis AUDBarings Global Advisers LimiteFixed InterestAUD99.261.03.6n/aadd to basket
2462[+]chartBarings Global Loan Tranche D Dis USDBarings Global Advisers LimiteFixed InterestUSD111.282.24.513.2add to basket
2463[+]chartBarings Global Resources Fund NAV USDBaring Intl Fund Mgr (Ire) LtdCommodity/EnergyUSD20.44-0.815.73.4add to basket
2464[+]chartBarings Global Senior Secured Bond Tranche E Dis USDBarings (U.K.) LimitedFixed InterestUSD96.480.62.418.1add to basket
2465[+]chartBarings Hong Kong China NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD1,244.912.620.817.5add to basket
2466[+]chartBarings International Bond A NAV USDBaring Intl Fund Mgr (Ire) LtdFixed InterestUSD24.85- to basket
2467[+]chartBarings Korea Feeder A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD25.35-0.410.62.0add to basket
2468[+]chartBarings Latin America A Inc NAV USDBaring Intl Fund Mgr (Ire) LtdEquityUSD29.83-11.7-2.5-10.0add to basket
2469[+]chartBarings U.S Investment Grade Corporate Bond Tranche A Acc USDBarings (U.K.) LimitedFixed InterestUSD99.83-2.8-1.5n/aadd to basket
2470[+]chartBarings US High Yield Bond E Acc USDBarings (U.K.) LimitedFixed InterestUSD100.410.0n/an/aadd to basket
2471[+]chartBarings US$ Reserve A NAVBaring Intl Fund Mgr (Ire) LtdMoney MarketUSD25.510.40.60.0add to basket
2472[+]chartBarings World Dynamic Asset Allocation A Acc NAV USDBaring Intl Fund Mgr (Ire) LtdMixed AssetUSD12.16- to basket
2473[+]chartBarry Active Value RH2O AM LLPHedgeEUR101.581.41.1n/aadd to basket
2474[+]chartBASE Inv Bonds CHFBanca del Sempione SAFixed InterestCHF113.16-1.3-0.6-0.4add to basket
2475[+]chartBASE Inv Bonds Multicurrency EURBanca del Sempione SAFixed InterestEUR89.48-2.9-2.4-3.5add to basket
2476[+]chartBASE Inv Bonds USDBanca del Sempione SAFixed InterestUSD130.99-1.8-0.64.7add to basket
2477[+]chartBASE Inv Bonds Value EURBanca del Sempione SAFixed InterestEUR158.50-6.2-3.97.5add to basket
2478[+]chartBASE Inv Emerging and frontier markets equity A EURBanca del Sempione SAEquityEUR101.93- to basket
2479[+]chartBASE Inv Flexible Low Risk Exposure EURBanca del Sempione SAMixed AssetEUR124.89-2.8-0.85.5add to basket
2480[+]chartBASE Inv Macro Dynamic IBanca del Sempione SAHedgeEUR94.63n/an/an/aadd to basket
2481[+]chartBASE Inv Multi Asset Capital Appreciation FoF EURBanca del Sempione SAMixed AssetEUR102.27n/an/an/aadd to basket
2482[+]chartBASE Inv Short Term EURBanca del Sempione SAMoney MarketEUR115.95- to basket
2483[+]chartBasis Vermögen RMainFirst Affiliated FdMgrs SAMixed AssetEUR120.71125.54-1.9-1.54.6add to basket
2484[+]chartBaumann and Partners Premium SelectLRI Invest SAEquityEUR66.5269.18-1.6-2.87.3add to basket
2485[+]chartBayernInv Euro Aktien Dividenden Non-Fin InstALBayernInvest Luxembourg SAEquityEUR100.22100.22-0.3n/an/aadd to basket
2486[+]chartBayernInv Euro Corporates Non-Fin InstALBayernInvest Luxembourg SAFixed InterestEUR98.9298.92-0.4n/an/aadd to basket
2487[+]chartBayernInv Euro Covered Bond InstALBayernInvest Luxembourg SAFixed InterestEUR99.2499.24-0.3n/an/aadd to basket
2488[+]chartBayernInvest Active Global Balanced TLBayernInvest Luxembourg SAMixed AssetEUR127.13132.22-2.4-2.83.2add to basket
2489[+]chartBayernInvest BILKU 1 EPOS ALBayernInvest Luxembourg SAMixed AssetEUR87.7891.29-3.6-4.3-0.7add to basket
2490[+]chartBayernInvest BILKU 1 OPAL ALBayernInvest Luxembourg SAMixed AssetEUR93.8895.05-2.9-4.5n/aadd to basket
2491[+]chartBayernInvest Global Flex Income ALBayernInvest Luxembourg SAMixed AssetEUR98.65100.62-1.4-2.5-1.1add to basket
2492[+]chartBayernInvest HUK Vermögensfonds Balance TLBayernInvest Luxembourg SAMixed AssetEUR83.0486.362.22.53.6add to basket
2493[+]chartBayernInvest HUK Vermögensfonds Basis TLBayernInvest Luxembourg SAMixed AssetEUR82.6785. to basket
2494[+]chartBayernInvest HUK Vermögensfonds Dynamik TLBayernInvest Luxembourg SAMixed AssetEUR75.4179.182.94.712.9add to basket
2495[+]chartBayernInvest Osteuropa TNLBayernInvest Luxembourg SAEquityEUR83.9183.91- to basket
2496[+]chartBayernInvest Short Term TLBayernInvest Luxembourg SAFixed InterestEUR115.00118.45-1.7-1.4-4.3add to basket
2497[+]chartBayernInvest Total Return Corporate Bond ALBayernInvest Luxembourg SAFixed InterestEUR37.3738.49-1.3-1.0-1.2add to basket
2498[+]chartBayernInvest VKB Portfolio ChanceBayernInvest DEUEquityEUR71.820.61.85.8add to basket
2499[+]chartBB Adamant Asia Pacific Healthcare B USDBellevue Asset ManagementEquityUSD177.3812.234.3n/aadd to basket
2500[+]chartBB Adamant Digital Health B USDBellevue Asset ManagementEquityUSD159.53n/an/an/aadd to basket
2501[+]chartBB Adamant Emerging Market Healthcare B USDBellevue Asset ManagementEquityUSD157.538.927.5n/aadd to basket
2502[+]chartBB Adamant Healthcare Index B EURBellevue Asset ManagementEquityEUR182.1421.219.2n/aadd to basket
2503[+]chartBB African Opportunities B CHFBellevue Asset ManagementEquityCHF154.851.922.66.6add to basket
2504[+]chartBB Biotech B USDBellevue Asset ManagementEquityUSD469.373.03.2-16.2add to basket
2505[+]chartBB Entrepreneur Europe B EURBellevue Asset ManagementEquityEUR369.665.04.121.6add to basket
2506[+]chartBB Entrepreneur Europe Small B EURBellevue Asset ManagementEquityEUR325.371.29.446.4add to basket
2507[+]chartBB Entrepreneur Switzerland B EURBellevue Asset ManagementEquityEUR145.591.8-2.7n/aadd to basket
2508[+]chartBB Global Macro AB EURBellevue Asset ManagementHedgeEUR123.09-2.2-4.1n/aadd to basket
2509[+]chartBB Medtech B EURBellevue Asset ManagementEquityEUR434.5419.416.548.3add to basket
2510[+]chartBBH Core Select XBrown Brothers Harriman & CoEquityUSD17.26- to basket
2511[+]chartBBH Global Core Select XBrown Brothers Harriman & CoEquityUSD12.14-3.35.2n/aadd to basket
2512[+]chartBBH High Grade Fixed Income IBrown Brothers Harriman & CoFixed InterestUSD12.430.61.33.5add to basket
2513[+]chartBBVA Absolute Global Trends I USDBBVA Invest Adv CoMixed AssetUSD10,699.742.14.5n/aadd to basket
2514[+]chartBBVA Bonos CashBBVA SpnMoney MarketEUR10.15-0.4-0.7-1.2add to basket
2515[+]chartBBVA Bonos Corto Plazo GobiernosBBVA SpnFixed InterestEUR10.55-0.5-0.7-1.1add to basket
2516[+]chartBBVA Bonos Espana Largo PlazoBBVA SpnFixed InterestEUR12.520.40.06.0add to basket
2517[+]chartBBVA Bonos Patrimoni VIBBVA SpnFixed InterestEUR12.59-0.4-0.70.8add to basket
2518[+]chartBBVA Bonos Plazo IIBBVA SpnFixed InterestEUR13.12-0.5-0.81.3add to basket
2519[+]chartBBVA Bonos Valor RelativoBBVA SpnFixed InterestEUR11.02-0.9-1.4-1.5add to basket
2520[+]chartBBVA Durbana DrizaBBVA Invest Adv CoMixed AssetEUR122. to basket
2521[+]chartBBVA Durbana Global Investment ABBVA Invest Adv CoMixed AssetEUR108.93-1.5-1.4-0.8add to basket
2522[+]chartBBVA Durbana IF AmuraBBVA Invest Adv CoMixed AssetEUR139. to basket
2523[+]chartBBVA Durbana IF BitacoraBBVA Invest Adv CoMixed AssetEUR163.772.04.518.8add to basket
2524[+]chartBBVA Durbana IF European AbsoluteBBVA Invest Adv CoFixed InterestEUR120.36-1.10.5-2.3add to basket
2525[+]chartBBVA Durbana IF Latam Fixed IncomeBBVA Invest Adv CoFixed InterestUSD61.03-7.4-6.8-4.8add to basket
2526[+]chartBBVA Durbana IF Rumbo ABBVA Invest Adv CoMixed AssetEUR116.91-1.9-2.02.6add to basket
2527[+]chartBBVA Durbana IF SextanteBBVA Invest Adv CoMixed AssetEUR130.697.117.6-1.1add to basket
2528[+]chartBBVA Durbana IF Spinnnaker ABBVA Invest Adv CoMixed AssetEUR111.311.30.61.8add to basket
2529[+]chartBBVA Durbana IF Taba De Inversiones ABBVA Invest Adv CoMixed AssetEUR112.49-0.6-0.5-4.6add to basket
2530[+]chartBBVA EUR Corporate Bond P EURBBVA Invest Adv CoFixed InterestEUR123.25-0.7-0.13.4add to basket
2531[+]chartBBVA Euro Cash ABBVA Invest Adv CoMoney MarketEUR98.30-0.5-0.7n/aadd to basket
2532[+]chartBBVA European Equity ABBVA Invest Adv CoEquityEUR128.463.12.9-0.6add to basket
2533[+]chartBBVA Fixed Income Portfolio I EURBBVA Invest Adv CoFixed InterestEUR96.42-1.4-2.4n/aadd to basket
2534[+]chartBBVA Fon Plazo 2013BBVA SpnFixed InterestEUR12.43-0.1-0.7-1.0add to basket
2535[+]chartBBVA Fon Plazo 2018BBVA SpnMoney MarketEUR12.89-0.8-1.4-1.3add to basket
2536[+]chartBBVA Fusion Corto Plazo V FIBBVA SpnMoney MarketEUR9.86-0.5-0.7-1.3add to basket
2537[+]chartBBVA Fusion Corto Plazo VI FIBBVA SpnFixed InterestEUR11.34-0.4-0.6-2.3add to basket
2538[+]chartBBVA Fusion Corto Plazo VIIBBVA SpnMoney MarketEUR11.84-0.5-0.8-0.1add to basket
2539[+]chartBBVA Garanti Turkish Equity ABBVA Invest Adv CoEquityEUR62.77-30.3-31.1-29.1add to basket
2540[+]chartBBVA Garanti Turkish Fixed Income IBBVA Invest Adv CoFixed InterestEUR67.59-21.7-32.5-38.6add to basket
2541[+]chartBBVA Global Bond A USDBBVA Invest Adv CoFixed InterestUSD113. to basket
2542[+]chartBBVA Global Equity A EURBBVA Invest Adv CoEquityEUR210.864.76.19.1add to basket
2543[+]chartBBVA Inflation IIBBVA SpnStructured ProductsEUR12.39-0.4-0.71.8add to basket
2544[+]chartBBVA Latam Equity ABBVA Invest Adv CoEquityUSD71.36-9.92.9-5.8add to basket
2545[+]chartBBVA Multi Asset Moderate EURBBVA Invest Adv CoMixed AssetEUR129.880.53.33.7add to basket
2546[+]chartBBVA Multi Asset Moderate USDBBVA Invest Adv CoMixed AssetUSD123.870.75.35.5add to basket
2547[+]chartBBVA Multi-Asset Defensive EUR ABBVA Invest Adv CoMixed AssetEUR100.28-0.30.9n/aadd to basket
2548[+]chartBBVA Multi-Asset Flexible A USDBBVA Invest Adv CoMixed AssetUSD103.53-0.41.1-6.6add to basket
2549[+]chartBBVA Olivo IBBVA Invest Adv CoMixed AssetEUR103.570.40.8n/aadd to basket
2550[+]chartBBVA Portfolio Equity Strategy PBBVA Invest Adv CoEquityEUR111.212.93.4n/aadd to basket