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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.

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.


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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.


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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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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17510 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7351[+]chartGenerali CommodityGenerali PPF Invest PlcCommodity/EnergyEUR5.67n/an/an/aadd to basket
7352[+]chartGenerali Convertible Bond EX AccGenerali Investment SICAVFixed InterestEUR113.97- to basket
7353[+]chartGenerali Corporate BondsGenerali PPF Invest PlcFixed InterestEUR13.57n/an/an/aadd to basket
7354[+]chartGenerali Corporate Opportunities A USD DisGenerali Investment SICAVFixed InterestUSD103.70- to basket
7355[+]chartGenerali Croissance Monde CGenerali Investments EuropeEquityEUR125.912.26.311.1add to basket
7356[+]chartGenerali Diversification Global Asset Allocation AYGenerali Investment SICAVMixed AssetEUR105.862.34.1n/aadd to basket
7357[+]chartGenerali DynamismeGenerali Investments EuropeMixed AssetEUR3,943.660.64.75.6add to basket
7358[+]chartGenerali Emerging EuropeGenerali PPF Invest PlcEquityEUR12.59n/an/an/aadd to basket
7359[+]chartGenerali Equilibre PGenerali Investments EuropeMixed AssetEUR3,516.96- to basket
7360[+]chartGenerali Euro Actions CGenerali Investments EuropeEquityEUR762. to basket
7361[+]chartGenerali Euro Convertibles CGenerali Investments EuropeFixed InterestEUR1,581.98- to basket
7362[+]chartGenerali Euro Corporate Short Term Bond ZXGenerali Investment SICAVFixed InterestEUR100.21-0.40.3n/aadd to basket
7363[+]chartGenerali Euro Equity Controlled Volatility DXGenerali Investment SICAVEquityEUR115.20-3.4-1.0n/aadd to basket
7364[+]chartGenerali Euro Equity EXGenerali Investment SICAVEquityEUR112.34- to basket
7365[+]chartGenerali Euro Future Leaders EXGenerali Investment SICAVEquityEUR143.17-1.50.922.0add to basket
7366[+]chartGenerali Europe Mid Caps CGenerali Investments EuropeEquityEUR422. to basket
7367[+]chartGenerali European Recovery EF EX CapGenerali Investment SICAVEquityEUR103.960.41.39.7add to basket
7368[+]chartGenerali France Small Cap CGenerali Investments EuropeEquityEUR486.271.44.739.9add to basket
7369[+]chartGenerali Global EquitiesGenerali PPF Invest PlcEquityEUR17.87n/an/an/aadd to basket
7370[+]chartGenerali Global Equity Allocation EXGenerali Investment SICAVEquityEUR128.872.77.015.8add to basket
7371[+]chartGenerali Global Equity GXGenerali Investment SICAVEquityEUR112.433.6n/an/aadd to basket
7372[+]chartGenerali Global Multi Asset Income EXGenerali Investment SICAVMixed AssetEUR102.56-3.1-0.2n/aadd to basket
7373[+]chartGenerali GMPS Equity Profile 3XGenerali Investment SICAVEquityEUR208.72-1.50.813.4add to basket
7374[+]chartGenerali GMPS Opportunities Profile 3XGenerali Investment SICAVMixed AssetEUR188.86- to basket
7375[+]chartGenerali GMPS SLI Global High Yield Bond 3Generali Investment SICAVFixed InterestUSD98.62-0.31.1n/aadd to basket
7376[+]chartGenerali GP & G Dinamico RxGenerali Investment SICAVMixed AssetEUR79.661.32.0n/aadd to basket
7377[+]chartGenerali GP & G Multistrategy RxGenerali Investment SICAVMixed AssetEUR97.580.01.2n/aadd to basket
7378[+]chartGenerali GP & G Valore RxGenerali Investment SICAVMixed AssetEUR109.93-0.40.6n/aadd to basket
7379[+]chartGenerali Income Partners Asian Debt AGenerali Investment SICAVFixed InterestEUR95.46-3.3-4.91.2add to basket
7380[+]chartGenerali Invesco Capital Focus DXGenerali Investment SICAVMixed AssetEUR98.68-2.4-1.2n/aadd to basket
7381[+]chartGenerali Investissement CGenerali Investments EuropeEquityEUR216. to basket
7382[+]chartGenerali Investments Global Solutions Bridge 11-2021 RA2Generali Investment SICAVFixed InterestEUR102.24-1.00.4n/aadd to basket
7383[+]chartGenerali Investments Global Solutions Bridge 2021 RA2Generali Investment SICAVFixed InterestEUR108.51-0.70.7n/aadd to basket
7384[+]chartGenerali Investments Global Solutions Obiettivo CedolaGenerali Investment SICAVFixed InterestEUR102.77-2.8-1.2n/aadd to basket
7385[+]chartGenerali Investments Global Solutions Obiettivo Cedola IIGenerali Investment SICAVFixed InterestEUR104.35-0.51.0n/aadd to basket
7386[+]chartGenerali Investments Global Solutions Obiettivo Rendimento Emerging RGenerali Investment SICAVFixed InterestEUR100.24-1.0-0.3n/aadd to basket
7387[+]chartGenerali Investments Global Solutions Obiettivo Rendimento RGenerali Investment SICAVFixed InterestEUR100.94-0.50.3n/aadd to basket
7388[+]chartGenerali Japon CGenerali Investments EuropeEquityEUR128.561.58.323.6add to basket
7389[+]chartGenerali MAM Global High Yield Corporate Bond BB/B 3HGenerali Investment SICAVFixed InterestEUR109.01-0.61.0n/aadd to basket
7390[+]chartGenerali Money Market Fund A Institutional InvestorsGenerali Investment SICAVMoney MarketEUR99.68-0.2-0.3n/aadd to basket
7391[+]chartGenerali New EconomiesGenerali PPF Invest PlcEquityEUR11.35n/an/an/aadd to basket
7392[+]chartGenerali Obligations Intl CGenerali Investments EuropeFixed InterestEUR167.54-2.5-5.5-2.3add to basket
7393[+]chartGenerali Oil & Energy IndustryGenerali PPF Invest PlcCommodity/EnergyEUR10.12n/an/an/aadd to basket
7394[+]chartGenerali Pacifique PGenerali Investments EuropeEquityEUR284.212.88.414.7add to basket
7395[+]chartGenerali Pir Evoluzione Italia IXGenerali Investment SICAVMixed AssetEUR103.06-0.2n/an/aadd to basket
7396[+]chartGenerali Pir Valore Italia IXGenerali Investment SICAVEquityEUR100.98-1.2n/an/aadd to basket
7397[+]chartGenerali Premium ConservativeGenerali PPF Invest PlcMoney MarketEUR11.32n/an/an/aadd to basket
7398[+]chartGenerali Prudence CGenerali Investments EuropeMixed AssetEUR3,252.79-1.1-0.31.9add to basket
7399[+]chartGenerali Sequence 05 CGenerali Investments EuropeMixed AssetEUR77.50-0.9-0.45.9add to basket
7400[+]chartGenerali Sequence 100 CGenerali Investments EuropeEquityEUR62.372.97.619.6add to basket
7401[+]chartGenerali Sequence 25 CGenerali Investments EuropeMixed AssetEUR83.22-1.4-2.61.0add to basket
7402[+]chartGenerali Short Term Euro Corporate Bonds EXGenerali Investment SICAVFixed InterestEUR109.58-1.0-1.1-1.2add to basket
7403[+]chartGenerali Smart - Best Managers Conservative EXGenerali Investment SICAVMixed AssetEUR99.57n/an/an/aadd to basket
7404[+]chartGenerali Smart - Best Selection EXGenerali Investment SICAVMixed AssetEUR144.99n/an/an/aadd to basket
7405[+]chartGenerali Smart - Generation Next IX AccGenerali Investment SICAVMixed AssetEUR101.30n/an/an/aadd to basket
7406[+]chartGenerali Smart - Generation Next Protect IX AccGenerali Investment SICAVMixed AssetEUR100.61n/an/an/aadd to basket
7407[+]chartGenerali Smart - Generation Plus IXGenerali Investment SICAVMixed AssetEUR102.19n/an/an/aadd to basket
7408[+]chartGenerali Smart Fidelity World DXGenerali Investment SICAVEquityEUR109.06n/an/an/aadd to basket
7409[+]chartGenerali Special Situation AYGenerali Investment SICAVMixed AssetEUR93.58-0.42.6-2.8add to basket
7410[+]chartGenerali SRI Ageing Population DGenerali Investment SICAVEquityEUR124.484.86.8n/aadd to basket
7411[+]chartGenerali Tresorerie CGenerali Investments EuropeFixed InterestEUR3,534.99-0.2-0.3-0.2add to basket
7412[+]chartGenerali USD Investment Grade Corporate Bond A USDGenerali Investment SICAVFixed InterestUSD103.73-1.00.410.5add to basket
7413[+]chartGenerali Voba Fund Responsible Bond Plus RxGenerali Investments LuxembourFixed InterestEUR111.80-0.9-0.3n/aadd to basket
7414[+]chartGenerali Voba Fund Responsible Flex RxGenerali Investments LuxembourMixed AssetEUR131.48-0.62.3n/aadd to basket
7415[+]chartGenesis Emerging Markets Investment Company EGenesis Fund ManagersEquityUSD73.04-0.512.822.3add to basket
7416[+]chartGenius StrategieLBBW Asset ManagementEquityEUR94.6399.36- to basket
7417[+]chartGerer Monetaire InstitutionnelPalatine Asset ManagementMoney MarketEUR96,369.23-0.2-0.4-0.8add to basket
7418[+]chartGerer Monetaire JourPalatine Asset ManagementMoney MarketEUR413.69-0.2-0.4-0.8add to basket
7419[+]chartGerer Monetaire TresorPalatine Asset ManagementMoney MarketEUR20,621.04-0.2-0.4-0.8add to basket
7420[+]chartGerer Mulifactoriel EuroPalatine Asset ManagementEquityEUR18.591.83.28.9add to basket
7421[+]chartGerer Regularite PlusPalatine Asset ManagementFixed InterestEUR106.81-2.0-2.1-2.7add to basket
7422[+]chartGerman ChampionsIFM Independent Fund ManagemenEquityEUR99.56n/an/an/aadd to basket
7423[+]chartGesbankinter Bankinter infl National GarantGesbankinter SpnStructured ProductsEUR71.98-1.8-2.7-2.7add to basket
7424[+]chartGesbankinter Basic Selection Guaranteed BKGesbankinter SpnEquityEUR69.72-3.0-1.6-9.7add to basket
7425[+]chartGesbankinter Horizon 2029Gesbankinter SpnFixed InterestEUR21.97-2.3-6.2-26.1add to basket
7426[+]chartGesbankinter Horizon 2039Gesbankinter SpnFixed InterestEUR69.57-0.6-1.1-0.5add to basket
7427[+]chartGescoop Cartera CallejuelasGescooperativo SpnMixed AssetEUR5.41-0.5-1.015.5add to basket
7428[+]chartGescoop Faro Vidio InversionesGescooperativo SpnMixed AssetEUR9. to basket
7429[+]chartGescoop InvergraclanoGescooperativo SpnMixed AssetEUR1.08-0.9-1.80.9add to basket
7430[+]chartGescoop Juroic InversionesGescooperativo SpnMixed AssetEUR10.54-0.8-0.61.8add to basket
7431[+]chartGescoop Okitsu InvestGescooperativo SpnMixed AssetEUR1.603.25.312.7add to basket
7432[+]chartGescoop Portfolio StreetsGescooperativo SpnMixed AssetEUR1.27n/an/an/aadd to basket
7433[+]chartGescoop Rural Europa Doble OportunidadGescooperativo SpnStructured ProductsEUR791.96-0.4-0.5-0.2add to basket
7434[+]chartGescoop Rural Investment TrusteesGescooperativo SpnMixed AssetEUR1.46- to basket
7435[+]chartGescoop Rural Mixto 20 FIGescooperativo SpnFixed InterestEUR738.18-0.8-1.12.0add to basket
7436[+]chartGescoop Small CapsGescooperativo SpnMoney MarketEUR591.76-2.3-7.51.7add to basket
7437[+]chartGescooperativo Deuda soberana EuroGescooperativo SpnFixed InterestEUR655.95-0.5-0.9-2.0add to basket
7438[+]chartGesiuris Acapital Estrategia GlobalGesiuris SpnMixed AssetEUR8.38-5.2-13.0-21.3add to basket
7439[+]chartGesiuris Strescb InvestmentsGesiuris SpnEquityEUR2.703.36.221.1add to basket
7440[+]chartGesmanresa Manresa Garantit VIGesmanresa SpnFixed InterestEUR38.65-0.3-0.6-2.6add to basket
7441[+]chartGesnavarra Can Conservador VarGesnavarraMixed AssetEUR10.52-1.4-1.0-2.4add to basket
7442[+]chartGestielle Aga Absolute ReturnAletti Gestielle SGRMixed AssetEUR5.35-1.6-1.1-4.7add to basket
7443[+]chartGestielle Cedola Europlus RGestielle Investment SicavFixed InterestEUR5.25-0.5-0.26.3add to basket
7444[+]chartGestielle Cedola Plus RGestielle Investment SicavFixed InterestEUR5.07-1.1-1.04.1add to basket
7445[+]chartGestielle Cedola Risk Control Digital Revolution R EURGestielle Investment SicavMixed AssetEUR5.16n/an/an/aadd to basket
7446[+]chartGestielle Cedola Risk Control Health Care II RGestielle Investment SicavMixed AssetEUR4.83n/an/an/aadd to basket
7447[+]chartGestielle Cedola Risk Control Health Care RGestielle Investment SicavMixed AssetEUR4.91-2.8n/an/aadd to basket
7448[+]chartGestielle Cedola Risk Control RGestielle Investment SicavMixed AssetEUR5.51-5.90.8n/aadd to basket
7449[+]chartGestielle Cedola Sicura DGestielle Investment SicavFixed InterestEUR5.04-0.7-0.9-0.2add to basket
7450[+]chartGestielle India AAletti Gestielle SGREquityEUR6.32-3.4-1.97.3add to basket
7451[+]chartGestielle Low VolatilityAletti Gestielle SGRHedgeEUR599,224.47-1.50.2-3.4add to basket
7452[+]chartGestielle Volterra Total Return Globale AAletti Gestielle SGRFixed InterestEUR6.45- to basket
7453[+]chartGestion Privee Rendement CapAmundi SGR S.p.AFixed InterestEUR183.63-1.9-0.35.1add to basket
7454[+]chartGF Euro Rent TAmundi Austria GmbHFixed InterestEUR62.7564.32-1.7-1.22.1add to basket
7455[+]chartGF Europe CGenerali Investments EuropeEquityEUR376.561.23.614.1add to basket
7456[+]chartGF Fidelite CGenerali Investments EuropeFixed InterestEUR145.17-2.1-1.62.3add to basket
7457[+]chartGFA InternationalIFM Independent Fund ManagemenEquityEUR68.91-8.1-16.2-23.6add to basket
7458[+]chartGFG FX Algorithmic AGFG LimitedHedgeEUR87.63-6.5-8.6-11.6add to basket
7459[+]chartGiano Capital Ltd EUROdey Asset Management LLPHedgeEUR5,301.4417.434.619.3add to basket
7460[+]chartGinsGlobal Consumer Staples IndexGinsGlobal Index Fds (Mus) LtdEquityUSD27.85-6.4-5.16.7add to basket
7461[+]chartGinsGlobal Emerging Markets Index Equity InstGinsGlobal Index Fds (Mus) LtdEquityEUR14.54-0.912.318.0add to basket
7462[+]chartGinsGlobal European Equity IndexGinsGlobal Index Fds (Mus) LtdEquityEUR12.521.13.913.6add to basket
7463[+]chartGinsGlobal European Government Bond IndexGinsGlobal Index Fds (Mus) LtdFixed InterestEUR11.88-2.0-1.52.0add to basket
7464[+]chartGinsGlobal Global Bond IndexGinsGlobal Index Fds (Mus) LtdFixed InterestUSD9.35- to basket
7465[+]chartGinsGlobal Global Equity IndexGinsGlobal Index Fds (Mus) LtdEquityUSD13.542.111.921.2add to basket
7466[+]chartGinsGlobal Global Money Market GBPGinsGlobal Index Fds (Mus) LtdMoney MarketGBP13.30-0.4-0.8-0.9add to basket
7467[+]chartGinsGlobal Global Money Market USDGinsGlobal Index Fds (Mus) LtdMoney MarketUSD18.780.50.70.6add to basket
7468[+]chartGinsGlobal Japanese Equity IndexGinsGlobal Index Fds (Mus) LtdEquityJPY12.01-1.911.76.9add to basket
7469[+]chartGinsGlobal Real Estate IndexGinsGlobal Index Fds (Mus) LtdPropertyEUR22.763.34.627.3add to basket
7470[+]chartGinsGlobal US Equity IndexGinsGlobal Index Fds (Mus) LtdEquityUSD14.263.614.329.6add to basket
7471[+]chartGinsGlobal US Property IndexGinsGlobal Index Fds (Mus) LtdPropertyUSD31.66-3.7-2.38.9add to basket
7472[+]chartGIS Euro Bond 1-3 Years EXGenerali Investment SICAVFixed InterestEUR117.50-1.4-0.81.3add to basket
7473[+]chartGIS Euro Bond 3-5 Years EXGenerali Investment SICAVFixed InterestEUR134.39-1.5-0.45.1add to basket
7474[+]chartGIS Euro Bond EXGenerali Investment SICAVFixed InterestEUR162.99- to basket
7475[+]chartGIS Euro Corporate Bond EXGenerali Investment SICAVFixed InterestEUR151.34-2.2-1.02.9add to basket
7476[+]chartGIS Euro Covered Bond EXGenerali Investment SICAVFixed InterestEUR123.77-0.7-0.81.2add to basket
7477[+]chartGIS Euro Short Term Bond EXGenerali Investment SICAVMoney MarketEUR117.31-1.6-1.7-1.8add to basket
7478[+]chartGIS SRI European Equity EXGenerali Investment SICAVEquityEUR164.531.22.66.5add to basket
7479[+]chartGIS Total Return Euro High Yield EXGenerali Investment SICAVFixed InterestEUR177.37-1.3-1.91.2add to basket
7480[+]chartGLG Enhanced European Long Short QIF DN Restricted EURGLG Partners LPHedgeEUR126.266.821.021.9add to basket
7481[+]chartGLG Equity Long Short Enhanced QIF H RestrictedGLG Partners LPHedgeUSD110.078.4n/an/aadd to basket
7482[+]chartGLG European Long Short A Restricted USDGLG Partners LPHedgeUSD390.764.311.615.1add to basket
7483[+]chartGLG Global Emerging Markets Bond D C USDGLG Partners LPFixed InterestUSD106.85-3.1-1.9n/aadd to basket
7484[+]chartGLG Global Emerging Markets Local Currency Rates D C USDGLG Partners LPFixed InterestUSD107.89-5.2-3.7n/aadd to basket
7485[+]chartGLG Man Numeric Emerging Markets Equity D USDGLG Partners LPEquityUSD141.160.817.5n/aadd to basket
7486[+]chartGLG Man Numeric European Equity I C EURGLG Partners LPEquityEUR107.824.2n/an/aadd to basket
7487[+]chartGLG Man Numeric Global Equity D EURGLG Partners LPEquityEUR126.111.79.0n/aadd to basket
7488[+]chartGLG Man Numeric Market Neutral Alternative DN USDGLG Partners LPHedgeUSD98.28-1.2-1.1-2.0add to basket
7489[+]chartGLG Man Numeric US Large Cap Equity DGLG Partners LPEquityUSD131.501.513.9n/aadd to basket
7490[+]chartGlobal Asset Builder CautiousTheta Enhanced Asset Mgt LtdMixed AssetUSD7.867.86-8.5-21.9-31.1add to basket
7491[+]chartGlobal Asset Builder GBPTheta Enhanced Asset Mgt LtdMixed AssetGBP12.9813.143.6-17.5-15.8add to basket
7492[+]chartGlobal Asset Builder ProgressiveTheta Enhanced Asset Mgt LtdMixed AssetUSD8.588.66-1.71.7-6.9add to basket
7493[+]chartGlobal Asset Builder USDTheta Enhanced Asset Mgt LtdMixed AssetUSD13.3313.513.1-6.7-12.8add to basket
7494[+]chartGlobal Balanced 34FundPartner Solutions(Eur)S.A.Mixed AssetEUR11.62-0.20.5n/aadd to basket
7495[+]chartGlobal Balanced 45FundPartner Solutions(Eur)S.A.Mixed AssetEUR9.72-1.1-0.8n/aadd to basket
7496[+]chartGlobal Bond A USDColumbia Threadneedle InvestmeFixed InterestUSD5.57-3.1-2.3-6.7add to basket
7497[+]chartGlobal Bond Opportunities R EURUniversal Investment LuxembourFixed InterestEUR115.84119.32-2.0-0.12.2add to basket
7498[+]chartGlobal Bond Portfolio I EURVP Fund Solutions (LiechtensteFixed InterestEUR101.190.2-1.1n/aadd to basket
7499[+]chartGlobal Diversified Alpha B GBPMansard CapitalHedgeGBP470.22-1.3-18.9-37.8add to basket
7500[+]chartGlobal Diversified B EURCompAM Fund SicavFixed InterestEUR989.12-1.5-1.2n/aadd to basket