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17892 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3001[+]chartBlackRock GIS Super Money Market CurrentBlackRock (Channel Island)Money MarketUSD1. to basket
3002[+]chartBlackRock GIS World Income Portfolio A EURBlackRock (Channel Island)Fixed InterestEUR9.39-2.3-4.4-2.1add to basket
3003[+]chartBlackRock Global Aggregate Ex Japan Inst Dis NAVBlackRock Active Selection FdFixed InterestJPY989.842.2-1.7-1.7add to basket
3004[+]chartBlackRock Global Enhanced Index A GBPBlackRock Inv Mgt (Dublin) LtdEquityGBP297.42n/an/an/aadd to basket
3005[+]chartBlackRock Global Equity Selection EBlackRock Inv Mgt (Dublin) LtdEquityEUR10.79-10.0-6.1n/aadd to basket
3006[+]chartBlackrock Global Managed Volatility Inst Acc EURBlackRock Index Selection FundMixed AssetEUR108.45108.45n/an/an/aadd to basket
3007[+]chartBlackRock Global Screened Corporate Bond Core Acc GBP NAVBlackRock Active Selection FdFixed InterestGBP12.742.8-1.117.0add to basket
3008[+]chartBlackRock Global Screened Corporate Bond Hedged Flex Acc GBP NAVBlackRock Active Selection FdFixed InterestGBP15.61-0.4-3.27.6add to basket
3009[+]chartBlackRock Global Sovereign Screened Bond Inst NAV JPYBlackRock Active Selection FdFixed InterestJPY1,109.740.9-0.21.7add to basket
3010[+]chartBlackRock ICS Institutional Euro Assets Liquidity Admin III EURBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR97.86-0.4n/an/aadd to basket
3011[+]chartBlackRock ICS Institutional Euro Government Liquidity Core DisBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR1.00-0.2-0.5-1.4add to basket
3012[+]chartBlackRock ICS Institutional Euro Liquidity G II AccBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR1,002.96-0.2-0.5-1.3add to basket
3013[+]chartBlackRock ICS Institutional Euro Ultra Short Bond CoreBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR113.18-0.2-0.5-1.0add to basket
3014[+]chartBlackRock ICS Institutional Sterling Government Liquidity Core DisBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP1. to basket
3015[+]chartBlackRock ICS Institutional Sterling Liquidity G II DisBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP1. to basket
3016[+]chartBlackRock ICS Institutional Sterling Ultra Short Bond CoreBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP129.450.30.61.6add to basket
3017[+]chartBlackRock ICS Institutional US Dollar Liquidity N Dis USDBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD1.00n/an/an/aadd to basket
3018[+]chartBlackRock ICS Institutional US Dollar Ultra Short Bond G Acc USDBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD100.87n/an/an/aadd to basket
3019[+]chartBlackRock ICS Institutional US Treasury Admin III DisBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD1. to basket
3020[+]chartBlackRock Institutional Dynamic Diversified Growth I AccBlackRock (Channel Island)Mixed AssetGBP144.40-2.7-0.76.3add to basket
3021[+]chartBlackRock Institutional Euro Government LiquidityBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR978.50-0.3n/an/aadd to basket
3022[+]chartBlackRock International Gold & GeneralBlackRock (Channel Island)Commodity/EnergyUSD4.835.09-10.4-15.423.5add to basket
3023[+]chartBlackRock Local Emerging Markets Bond Flexible NAV USDBlackRock Active Selection FdFixed InterestUSD965.04-4.7-11.115.2add to basket
3024[+]chartBlackRock LSF GBP CashBlackRock Active Selection FdMoney MarketGBP12.680.40.8n/aadd to basket
3025[+]chartBlackRock Managed Index Portfolio Conservative A2 Acc EURBlackRock (Luxembourg) S.A.Mixed AssetEUR94.53-3.3n/an/aadd to basket
3026[+]chartBlackRock Market Advantage Strategy E Acc Nav GBPBlackRock Index Selection FundMixed AssetGBP9.82-3.7-2.2n/aadd to basket
3027[+]chartBlackRock Mix Fonds 2 R Acc EURBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR13.3613.36-1.3-0.79.7add to basket
3028[+]chartBlackRock Mix Fonds 3 R Acc EURBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR14.2514.25-2.4-0.614.1add to basket
3029[+]chartBlackRock Mix Fonds 4 R Acc EURBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR15.5515.55-3.4-0.518.4add to basket
3030[+]chartBlackRock Mix Fonds 5 R Acc EURBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR16.6816.68-4.6-0.622.9add to basket
3031[+]chartBlackRock Multi Asset Balanced Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR9.86-6.1-6.6n/aadd to basket
3032[+]chartBlackRock Multi Asset Conservative Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR9.83-4.7-5.1n/aadd to basket
3033[+]chartBlackRock Senior Floating Rate B2BlackRock CaymanFixed InterestUSD13. to basket
3034[+]chartBlackRock SF Americas Diversified Equity Absolute Return A2 USDBlackRock (Luxembourg) S.A.EquityUSD128.17- to basket
3035[+]chartBlackRock SF Asia Extension E2 USDBlackRock (Luxembourg) S.A.HedgeUSD134.40-15.1-11.825.3add to basket
3036[+]chartBlackRock SF Asia Pacific Absolute Return E2 EURBlackRock (Luxembourg) S.A.EquityEUR95.341.11.2n/aadd to basket
3037[+]chartBlackRock SF Asia Pacific Diversified Equity Absolute Return A2 USDBlackRock (Luxembourg) S.A.HedgeUSD102.472.24.5n/aadd to basket
3038[+]chartBlackRock SF Dynamic Diversified Growth A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR112.93-3.7-3.30.3add to basket
3039[+]chartBlackRock SF Emerging Markets Absolute Return A2 USDBlackRock (Luxembourg) S.A.EquityUSD108.734.911.311.0add to basket
3040[+]chartBlackRock SF Emerging Markets Allocation A2BlackRock (Luxembourg) S.A.Mixed AssetUSD106.13-9.7-12.519.2add to basket
3041[+]chartBlackRock SF Emerging Markets Equity Strategies A2BlackRock (Luxembourg) S.A.EquityUSD162.64-6.52.761.6add to basket
3042[+]chartBlackRock SF Emerging Markets Flexi Dynamic Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD104.52-6.0-11.71.5add to basket
3043[+]chartBlackRock SF European Absolute Return A2 EURBlackRock (Luxembourg) S.A.EquityEUR133.032.43.8-1.0add to basket
3044[+]chartBlackRock SF European Diversified Equity Absolute Return E2 EURBlackRock (Luxembourg) S.A.EquityEUR92.05-20.2-19.4-29.2add to basket
3045[+]chartBlackRock SF European Opportunities Extension A2 EURBlackRock (Luxembourg) S.A.EquityEUR325.45-13.0-7.218.3add to basket
3046[+]chartBlackRock SF European Select Strategies A2BlackRock (Luxembourg) S.A.Mixed AssetEUR101.38-3.3-4.81.7add to basket
3047[+]chartBlackRock SF European Unconstrained Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR101.04n/an/an/aadd to basket
3048[+]chartBlackRock SF Fixed Income Strategies A2BlackRock (Luxembourg) S.A.HedgeEUR118.09-2.1-2.8-0.5add to basket
3049[+]chartBlackRock SF Global Absolute Return Bond A2BlackRock (Luxembourg) S.A.Fixed InterestEUR101.14-2.1-3.4-2.4add to basket
3050[+]chartBlackRock SF Global Equity Absolute Return D2 USDBlackRock (Luxembourg) S.A.EquityUSD99.98n/an/an/aadd to basket
3051[+]chartBlackRock SF Global Event Driven A2BlackRock (Luxembourg) S.A.HedgeUSD113.353.25.414.0add to basket
3052[+]chartBlackRock SF Global Long/Short Equity C2BlackRock (Luxembourg) S.A.EquityUSD97.54-1.0-2.00.5add to basket
3053[+]chartBlackRock SF Impact World Equity A2BlackRock (Luxembourg) S.A.EquityUSD120.75-9.3-5.425.6add to basket
3054[+]chartBlackRock SF Latin American Opportunities A2 EURBlackRock (Luxembourg) S.A.EquityEUR87.105.7-2.126.3add to basket
3055[+]chartBlackRock SF Managed Index Portfolios - Growth A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR107.56-6.3-5.412.8add to basket
3056[+]chartBlackRock SF Managed Index Portfolios - Moderate A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR105.20-4.6-4.98.7add to basket
3057[+]chartBlackRock SF Managed Index Portfolios Defensive A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR101.62-1.8-3.72.0add to basket
3058[+]chartBlackRock SF Multi-Manager Alternative Strategies A2 USDBlackRock (Luxembourg) S.A.HedgeUSD98.23-2.1-4.2n/aadd to basket
3059[+]chartBlackRock SF Style Advantage A2 USDBlackRock (Luxembourg) S.A.HedgeUSD102.57-3.1-6.7n/aadd to basket
3060[+]chartBlackRock SF Style Advantage Screened A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD99.06n/an/an/aadd to basket
3061[+]chartBlackRock SF Sustainable Euro Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR97.54-0.2-1.3n/aadd to basket
3062[+]chartBlackRock SF Systematic European Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR97.44-11.9-10.14.5add to basket
3063[+]chartBlackRock SF Systematic Global Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD122.90-11.5-8.724.2add to basket
3064[+]chartBlackRock SF UK Equity Absolute Return E2BlackRock (Luxembourg) S.A.HedgeEUR93.11-7.1-7.7n/aadd to basket
3065[+]chartBlackRock Smart Beta Commodity IBlackRock Specialist Strat FdsCommodity/EnergyUSD0.53-8.6-2.011.9add to basket
3066[+]chartBlackRock Tactical Opportunities Institutional Acc USDBlackRock Inv Mgt (Dublin) LtdHedgeUSD10.01n/an/an/aadd to basket
3067[+]chartBlackRock Tailored Market Advantage A EURBlackRock Active Selection FdMixed AssetEUR122.17-4.9-4.516.1add to basket
3068[+]chartBlackRock Total Advantage A2 Acc EURBlackRock (Luxembourg) S.A.HedgeEUR90.32-4.9-9.5n/aadd to basket
3069[+]chartBlackRock UK Credit Screened Flexible Acc Nav GBPBlackRock Inv Mgt (Dublin) LtdFixed InterestGBP15.70-0.9-2.0n/aadd to basket
3070[+]chartBlackstone Diversified Multi-Strategy A Acc USDBlackstone Alternative InvestmHedgeUSD10.410.3n/an/aadd to basket
3071[+]chartBlackstone GSO Long-short credit IncomeBlackstone GroupFixed InterestUSD16.55-4.3-3.413.6add to basket
3072[+]chartBlackstone GSO Senior Floating Rate TermBlackstone GroupFixed InterestUSD17.19-3.3-2.412.0add to basket
3073[+]chartBlackstone GSO Strategic CreditBlackstone GroupFixed InterestUSD16.15-4.9-4.711.7add to basket
3074[+]chartBlu Income FBlu Family Office LtdMoney MarketGBP111.822.75.6n/aadd to basket
3075[+]chartBlueBay Emerging Market Aggregate Bond R USDBlueBay Asset ManagementFixed InterestUSD111.51-0.4-4.913.9add to basket
3076[+]chartBlueBay Emerging Market Bond R EURBlueBay Asset ManagementFixed InterestEUR167.33-1.4-8.46.8add to basket
3077[+]chartBlueBay Emerging Market Corporate Bond R USDBlueBay Asset ManagementFixed InterestUSD187.99-0.6-5.312.3add to basket
3078[+]chartBlueBay Emerging Market High Yield Corporate Bond R SGD MIDivBlueBay Asset ManagementFixed InterestSGD69.23-3.0-8.217.5add to basket
3079[+]chartBlueBay Emerging Market Investment Grade Corporate Bond R EURBlueBay Asset ManagementFixed InterestEUR114.08-0.9-6.40.3add to basket
3080[+]chartBlueBay Emerging Market Local Currency Bond R EURBlueBay Asset ManagementFixed InterestEUR107.00-5.6-13.30.0add to basket
3081[+]chartBlueBay Emerging Market Local Currency Corporate Bond C-1 K EURBlueBay Asset ManagementFixed InterestEUR94.94n/an/an/aadd to basket
3082[+]chartBlueBay Emerging Market Local Currency Corporate Bond M EURBlueBay Asset ManagementFixed InterestEUR98.30-5.8-9.3n/aadd to basket
3083[+]chartBlueBay Emerging Market Select Bond R EURBlueBay Asset ManagementFixed InterestEUR130.21-4.0-11.71.9add to basket
3084[+]chartBlueBay Emerging Market Unconstrained Bond M EURBlueBay Asset ManagementFixed InterestEUR112.17-1.4-4.5n/aadd to basket
3085[+]chartBlueBay Financial Capital Bond R USDBlueBay Asset ManagementFixed InterestUSD129.65-5.7-3.422.7add to basket
3086[+]chartBlueBay Global Convertible Bond R USDBlueBay Asset ManagementFixed InterestUSD138.53-6.7-3.60.8add to basket
3087[+]chartBlueBay Global High Yield Bond DR GBP QIDivBlueBay Asset ManagementFixed InterestGBP86.49-2.2-2.610.5add to basket
3088[+]chartBlueBay Global High Yield ESG Bond M USDBlueBay Asset ManagementFixed InterestUSD100.20-1.00.2n/aadd to basket
3089[+]chartBlueBay Global Investment Grade Convertible Bond R EURBlueBay Asset ManagementFixed InterestEUR112.54-5.5-3.13.6add to basket
3090[+]chartBlueBay Global Investment Grade Corporate Bond C-1 I EURBlueBay Asset ManagementFixed InterestEUR105.80n/an/an/aadd to basket
3091[+]chartBlueBay Global Investment Grade Corporate Bond R EURBlueBay Asset ManagementFixed InterestEUR102.60-2.2-4.95.1add to basket
3092[+]chartBlueBay Global Sovereign Opportunities A C Perf EURBlueBay Asset ManagementHedgeEUR92.89n/an/an/aadd to basket
3093[+]chartBlueBay High Yield Bond R EURBlueBay Asset ManagementFixed InterestEUR226.91-2.6-2.07.6add to basket
3094[+]chartBlueBay High Yield Corporate Bond R NOKBlueBay Asset ManagementFixed InterestNOK1,758.32-1.7-0.710.0add to basket
3095[+]chartBlueBay Investment Grade Absolute Return Bond R EURBlueBay Asset ManagementFixed InterestEUR103.38-3.8-4.0-3.0add to basket
3096[+]chartBlueBay Investment Grade Bond R EURBlueBay Asset ManagementFixed InterestEUR173.29-1.8-2.54.7add to basket
3097[+]chartBlueBay Investment Grade Euro Aggregate Bond R NOKBlueBay Asset ManagementFixed InterestNOK1,240.07-0.8-0.412.6add to basket
3098[+]chartBlueBay Investment Grade Euro Government Bond R EURBlueBay Asset ManagementFixed InterestEUR126.94-0.2-0.49.1add to basket
3099[+]chartBlueBay Investment Grade Global Aggregate Bond M BHedged NOKBlueBay Asset ManagementFixed InterestNOK1,013.35-1.8-2.0n/aadd to basket
3100[+]chartBlueBay Structured High Income Loan L USDBlueBay Asset ManagementFixed InterestUSD200.641.03.114.9add to basket
3101[+]chartBlueBay Structured Total Return Diversified Credit H GBPBlueBay Asset ManagementFixed InterestGBP103.79-4.4-5.77.2add to basket
3102[+]chartBlueBay Total Return Credit R USDBlueBay Asset ManagementFixed InterestUSD106.12-3.1-3.910.2add to basket
3103[+]chartBlueMatrix A ND USDSystematica Investments LimiteHedgeUSD96.77-9.6-10.2-8.5add to basket
3104[+]chartBlueOrchard Microfinance PBlueOrchard Asset ManagementFixed InterestUSD20,453.902.03.910.6add to basket
3105[+]chartBMG Bullion A CADBullion Management GroupCommodity/EnergyCAD8.90n/an/an/aadd to basket
3106[+]chartBMG Gold Bullion A CADBullion Management GroupCommodity/EnergyCAD5.01n/an/an/aadd to basket
3107[+]chartBMM Optigest Europe CBanque Martin MaurelEquityEUR109.96-14.9-9.2-1.2add to basket
3108[+]chartBMM Optigest Monde (ex. Optilia Diversifiee) CBanque Martin MaurelMixed AssetEUR203.37-7.83.820.8add to basket
3109[+]chartBMM Optigest PatrimoineBanque Martin MaurelMixed AssetEUR63.15-4.9-2.22.3add to basket
3110[+]chartBMO Diversified Growth A Acc EURBMOMixed AssetEUR10.76-3.4-4.6-0.5add to basket
3111[+]chartBMO Diversified Monthly Income C IncBMOMixed AssetGBX46.5746.72-2.7-1.5n/aadd to basket
3112[+]chartBMO Emerging Markets Bond A Inc USDBMOFixed InterestUSD14.24-0.4-5.214.9add to basket
3113[+]chartBMO Euro Bond I Acc EURBMOFixed InterestEUR123.570.4-0.83.8add to basket
3114[+]chartBMO European Equity AD Acc EURBMOEquityEUR9.00-18.8-14.8n/aadd to basket
3115[+]chartBMO European Growth & Income A Inc EURBMOEquityEUR15.70-19.4-15.7-1.8add to basket
3116[+]chartBMO European Real Estate Securities A Acc GBPBMOPropertyGBP25.92-6.00.533.1add to basket
3117[+]chartBMO European Smaller Companies A Inc EURBMOEquityEUR24.31-15.5-13.6-9.7add to basket
3118[+]chartBMO Eurozone Equity I Acc EURBMOEquityEUR105.22-16.2-12.65.3add to basket
3119[+]chartBMO Global Absolute Return Bond A Acc EURBMOFixed InterestEUR9.56-2.6-3.0n/aadd to basket
3120[+]chartBMO Global Convertible Bond A Inc EURBMOFixed InterestEUR19.28-4.7-1.61.1add to basket
3121[+]chartBMO Global Equity Market Neutral V10 A Acc USDBMOHedgeUSD9.750.5n/an/aadd to basket
3122[+]chartBMO Global Equity Market Neutral V6 I Acc USDBMOHedgeUSD10.650.30.0n/aadd to basket
3123[+]chartBMO Global Smaller Companies Equity A Acc USDBMOEquityUSD15.59-13.8-7.121.6add to basket
3124[+]chartBMO Global Total Return Bond I Acc EURBMOFixed InterestEUR9.93-3.6-4.3-1.0add to basket
3125[+]chartBMO High Income Bond A Inc USDBMOFixed InterestUSD6.85-2.4-5.64.3add to basket
3126[+]chartBMO LGM Asian Growth and Income W Acc USDBMOEquityUSD12.63-9.3-5.6n/aadd to basket
3127[+]chartBMO LGM Asian Smaller Companies W Acc USDBMOEquityUSD8.34-15.7n/an/aadd to basket
3128[+]chartBMO LGM Frontier Market A Inc USDBMOEquityUSD17.53-13.6-11.211.1add to basket
3129[+]chartBMO LGM Global Emerging Markets Growth and Income W Acc USDBMOEquityUSD10.91-8.8-8.6n/aadd to basket
3130[+]chartBMO LGM Global Emerging Markets Smaller Companies W Acc USDBMOEquityUSD8.17-14.5n/an/aadd to basket
3131[+]chartBMO LGM Greater India W Acc USDBMOEquityUSD9.49-9.0n/an/aadd to basket
3132[+]chartBMO Multi-Strategy Global Equity F Acc EURBMOEquityEUR14.62- to basket
3133[+]chartBMO North American Equity I Acc USDBMOEquityUSD260.83-4.5-0.334.5add to basket
3134[+]chartBMO Plus I EURBMOFixed InterestEUR73.05-1.3-1.61.0add to basket
3135[+]chartBMO Plus II I Acc EURBMOMixed AssetEUR9.22-7.2n/an/aadd to basket
3136[+]chartBMO Property Growth & Income Feeder B Acc NAV EURBMOPropertyEUR21.68-5.2-2.510.7add to basket
3137[+]chartBMO Real Estate Equity Market Neutral A Acc EURBMOHedgeEUR11.27- to basket
3138[+]chartBMO Responsible Euro Corporate Bond A Acc EURBMOFixed InterestEUR9.87-0.9n/an/aadd to basket
3139[+]chartBMO Responsible Global Emerging Markets Equity A Inc USDBMOEquityUSD25.75-5.9-5.446.9add to basket
3140[+]chartBMO Responsible Global Equity A Inc EURBMOEquityEUR18.39-7.5-0.320.8add to basket
3141[+]chartBMO US Smaller Companies ABMOEquityUSD184.50-10.4-0.724.2add to basket
3142[+]chartBNP Paribas A Fund Dynamic Portfolio Classic Cap USDBNP Paribas Asset Management LMixed AssetUSD99.90-4.5-2.3n/aadd to basket
3143[+]chartBNP Paribas A Fund European Multi-Asset Income Classic CapBNP Paribas Asset Management LMixed AssetEUR105.60-7.0-7.10.0add to basket
3144[+]chartBNP Paribas AldeuBNP Paribas SpainMixed AssetEUR8.00-4.4-2.86.2add to basket
3145[+]chartBNP Paribas Base Rioja 2BNP Paribas SpainMixed AssetEUR10.38-8.1-7.45.6add to basket
3146[+]chartBNP Paribas Bencava InversionesBNP Paribas SpainMixed AssetEUR3.56-33.3-32.3-32.1add to basket
3147[+]chartBNP Paribas Bolsa EspayolaBNP Paribas SpainEquityEUR19.09-10.9-10.52.9add to basket
3148[+]chartBNP Paribas Bolsa InternacionalBNP Paribas SpainEquityEUR5.45-3.1-3.10.6add to basket
3149[+]chartBNP Paribas CashBNP Paribas SpainMoney MarketEUR870.64-1.8-3.0-2.6add to basket
3150[+]chartBNP Paribas CMA Global 2000BNP Paribas SpainMixed AssetEUR8.17-4.8-4.93.2add to basket