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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18321 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3151[+]chartBlackRock GF US Basic Value A2 USDBlackRock (Luxembourg) S.A.EquityUSD86.863.2-0.621.3add to basket
3152[+]chartBlackRock GF US Dollar Bond E2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD29.895.14.84.0add to basket
3153[+]chartBlackRock GF US Dollar High Yield Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD33.645.34.121.0add to basket
3154[+]chartBlackRock GF US Dollar Reserve E2 USDBlackRock (Luxembourg) S.A.Money MarketUSD149.201.01.72.6add to basket
3155[+]chartBlackRock GF US Flexible Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD35.194.31.243.5add to basket
3156[+]chartBlackRock GF US Government Mortgage A1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD9.054.44.12.1add to basket
3157[+]chartBlackRock GF US Growth A2 USDBlackRock (Luxembourg) S.A.EquityUSD23.4516.97.867.0add to basket
3158[+]chartBlackRock GF US Small & Mid Cap Opportunities A2 USDBlackRock (Luxembourg) S.A.EquityUSD221.072.4-2.823.9add to basket
3159[+]chartBlackRock GF USD Short Duration Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD13.512.43.04.8add to basket
3160[+]chartBlackRock GF World Bond C1 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD57.624.73.92.6add to basket
3161[+]chartBlackRock GF World Energy A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD16.771.4-18.93.1add to basket
3162[+]chartBlackRock GF World Financials A2 USDBlackRock (Luxembourg) S.A.EquityUSD27.936.6-5.654.8add to basket
3163[+]chartBlackRock GF World Gold A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD25.074.6-7.4-20.2add to basket
3164[+]chartBlackRock GF World Healthscience A2 USDBlackRock (Luxembourg) S.A.EquityUSD43.581.87.931.1add to basket
3165[+]chartBlackRock GF World Mining A2 USDBlackRock (Luxembourg) S.A.Commodity/EnergyUSD35.191.7-17.435.8add to basket
3166[+]chartBlackRock GF World Real Estate Securities A2 USDBlackRock (Luxembourg) S.A.PropertyUSD15.0910.510.519.1add to basket
3167[+]chartBlackRock GF World Technology A2 USDBlackRock (Luxembourg) S.A.EquityUSD36.8325.110.0118.1add to basket
3168[+]chartBlackRock GIS Global Allocation Portfolio A JPYBlackRock (Luxembourg) S.A.Mixed AssetJPY103.462.5-4.0n/aadd to basket
3169[+]chartBlackRock GIS Global Allocation Portfolio A USDBlackRock (Channel Island)Mixed AssetUSD14.834.1-1.315.6add to basket
3170[+]chartBlackRock GIS Global Equity Income Portfolio A USDBlackRock (Luxembourg) S.A.EquityUSD14.025.53.520.8add to basket
3171[+]chartBlackRock GIS Income Strategies Portfolio J USDBlackRock (Luxembourg) S.A.Fixed InterestUSD5.474.01.519.0add to basket
3172[+]chartBlackRock GIS Super Money Market CurrentBlackRock (Channel Island)Money MarketUSD1.000.00.00.0add to basket
3173[+]chartBlackRock GIS World Income Portfolio A EURBlackRock (Channel Island)Fixed InterestEUR9.410.9-1.50.0add to basket
3174[+]chartBlackRock Global Aggregate Ex Japan Inst Dis NAVBlackRock Active Selection FdFixed InterestJPY988.490.60.83.5add to basket
3175[+]chartBlackRock Global Enhanced Index A GBPBlackRock Inv Mgt (Dublin) LtdEquityGBP324.498.7n/an/aadd to basket
3176[+]chartBlackRock Global Equity Selection EBlackRock Inv Mgt (Dublin) LtdEquityEUR11.899.50.1n/aadd to basket
3177[+]chartBlackRock Global High Yield ESG and Credit Screened A USDBlackRock Inv Mgt (Dublin) LtdFixed InterestUSD99.68n/an/an/aadd to basket
3178[+]chartBlackrock Global Managed Volatility Inst Acc EURBlackRock Index Selection FundMixed AssetEUR114.45114.454.8n/an/aadd to basket
3179[+]chartBlackRock Global Screened Corporate Bond Core Acc GBP NAVBlackRock Active Selection FdFixed InterestGBP13.014.26.712.6add to basket
3180[+]chartBlackRock Global Screened Corporate Bond Hedged Flex Acc GBP NAVBlackRock Active Selection FdFixed InterestGBP16.425.85.38.8add to basket
3181[+]chartBlackRock Global Sovereign Screened Bond Inst NAV JPYBlackRock Active Selection FdFixed InterestJPY1,135.753.53.91.7add to basket
3182[+]chartBlackRock ICS Euro Assets Liquidity Admin III EURBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR97.53-0.4-0.8n/aadd to basket
3183[+]chartBlackRock ICS Euro Government Liquidity Core Acc EURBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR98.77-0.3-0.7-2.1add to basket
3184[+]chartBlackRock ICS Euro Liquidity Admin III Acc T0 EURBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR100.000.00.00.0add to basket
3185[+]chartBlackRock ICS Euro Ultra Short Bond Admin IIIBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR97.82-0.3-0.7-1.8add to basket
3186[+]chartBlackRock ICS Sterling Government Liquidity Core AccBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP102.030.30.50.7add to basket
3187[+]chartBlackRock ICS Sterling Liquidity Admin IV Acc GBPBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP107.010.20.30.3add to basket
3188[+]chartBlackRock ICS Sterling Ultra Short Bond CoreBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP129.940.40.81.7add to basket
3189[+]chartBlackRock ICS US Dollar Liquidity Admin IV Acc USDBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD106.721.01.83.4add to basket
3190[+]chartBlackRock ICS US Dollar Ultra Short Bond SelectBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD108.111.42.65.3add to basket
3191[+]chartBlackRock ICS US Treasury Admin III DisBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD1.000.60.91.6add to basket
3192[+]chartBlackRock Institutional Dynamic Diversified Growth I AccBlackRock (Channel Island)Mixed AssetGBP150.204.61.011.4add to basket
3193[+]chartBlackRock Institutional Euro Government LiquidityBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR975.85-0.3-0.7n/aadd to basket
3194[+]chartBlackRock International Gold & GeneralBlackRock (Channel Island)Commodity/EnergyUSD5.075.357.8-5.7-17.7add to basket
3195[+]chartBlackRock Local Emerging Markets Bond Flexible NAV USDBlackRock Active Selection FdFixed InterestUSD1,002.173.8-3.18.0add to basket
3196[+]chartBlackRock Managed Index Portfolio Conservative A2 Acc EURBlackRock (Luxembourg) S.A.Mixed AssetEUR99.185.11.8n/aadd to basket
3197[+]chartBlackRock Market Advantage Strategy E Acc Nav GBPBlackRock Index Selection FundMixed AssetGBP10.608.85.1n/aadd to basket
3198[+]chartBlackRock Mix Fonds 2 R Acc EURBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR14.0314.035.74.113.2add to basket
3199[+]chartBlackRock Mix Fonds 3 R Acc EURBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR15.1415.146.74.519.5add to basket
3200[+]chartBlackRock Mix Fonds 4 R Acc EURBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR16.7016.707.64.726.0add to basket
3201[+]chartBlackRock Mix Fonds 5 R Acc EURBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR18.1118.118.44.932.6add to basket
3202[+]chartBlackRock Multi Asset Balanced Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR10.455.8-0.3n/aadd to basket
3203[+]chartBlackRock Multi Asset Conservative Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR10.284.6-0.2n/aadd to basket
3204[+]chartBlackRock Senior Floating Rate B2BlackRock CaymanFixed InterestUSD13.220.00.00.0add to basket
3205[+]chartBlackRock SF Americas Diversified Equity Absolute Return A2 USDBlackRock (Luxembourg) S.A.EquityUSD133.513.7-0.66.6add to basket
3206[+]chartBlackRock SF Asia Extension A2 USDBlackRock (Luxembourg) S.A.HedgeUSD141.942.8-14.231.2add to basket
3207[+]chartBlackRock SF Asia Pacific Absolute Return A2 EURBlackRock (Luxembourg) S.A.EquityEUR98.471.85.1n/aadd to basket
3208[+]chartBlackRock SF Asia Pacific Diversified Equity Absolute Return A2 USDBlackRock (Luxembourg) S.A.HedgeUSD102.921.1-0.3n/aadd to basket
3209[+]chartBlackRock SF Dynamic Diversified Growth E2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR112.533.1-0.63.5add to basket
3210[+]chartBlackRock SF Emerging Markets Absolute Return A2 USDBlackRock (Luxembourg) S.A.EquityUSD115.224.812.314.7add to basket
3211[+]chartBlackRock SF Emerging Markets Equity Strategies A2BlackRock (Luxembourg) S.A.EquityUSD180.168.33.663.3add to basket
3212[+]chartBlackRock SF Emerging Markets Flexi Dynamic Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD110.765.9-2.76.2add to basket
3213[+]chartBlackRock SF European Absolute Return E2 EURBlackRock (Luxembourg) S.A.EquityEUR130.343.25.11.5add to basket
3214[+]chartBlackRock SF European Diversified Equity Absolute Return A2 EURBlackRock (Luxembourg) S.A.EquityEUR103.058.3-14.2-19.9add to basket
3215[+]chartBlackRock SF European Opportunities Extension A2 EURBlackRock (Luxembourg) S.A.EquityEUR371.6613.30.633.1add to basket
3216[+]chartBlackRock SF European Select Strategies A2BlackRock (Luxembourg) S.A.Mixed AssetEUR105.764.20.55.0add to basket
3217[+]chartBlackRock SF European Unconstrained Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR120.85n/an/an/aadd to basket
3218[+]chartBlackRock SF Fixed Income Strategies A2BlackRock (Luxembourg) S.A.HedgeEUR119.170.3-1.50.6add to basket
3219[+]chartBlackRock SF Global Absolute Return Bond A2BlackRock (Luxembourg) S.A.Fixed InterestEUR101.550.0-2.3-1.0add to basket
3220[+]chartBlackRock SF Global Equity Absolute Return E2 EURBlackRock (Luxembourg) S.A.EquityEUR105.31n/an/an/aadd to basket
3221[+]chartBlackRock SF Global Event Driven A2BlackRock (Luxembourg) S.A.HedgeUSD116.344.26.915.0add to basket
3222[+]chartBlackRock SF Global Long/Short Equity C2BlackRock (Luxembourg) S.A.HedgeUSD103.065.04.213.8add to basket
3223[+]chartBlackRock SF Impact World Equity A2BlackRock (Luxembourg) S.A.EquityUSD133.308.60.338.2add to basket
3224[+]chartBlackRock SF Latin American Opportunities I2 USDBlackRock (Luxembourg) S.A.EquityUSD11.320.3n/an/aadd to basket
3225[+]chartBlackRock SF Managed Index Portfolios - Growth A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR115.266.81.419.4add to basket
3226[+]chartBlackRock SF Managed Index Portfolios - Moderate A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR111.546.11.913.2add to basket
3227[+]chartBlackRock SF Managed Index Portfolios Defensive A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR105.254.01.83.4add to basket
3228[+]chartBlackRock SF Style Advantage A2 USDBlackRock (Luxembourg) S.A.HedgeUSD106.622.8-1.48.1add to basket
3229[+]chartBlackRock SF Style Advantage Screened A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD104.575.3n/an/aadd to basket
3230[+]chartBlackRock SF Sustainable Euro Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR100.573.82.8n/aadd to basket
3231[+]chartBlackRock SF Systematic Global Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD134.376.7-2.335.7add to basket
3232[+]chartBlackRock SF UK Equity Absolute Return A2 GBPBlackRock (Luxembourg) S.A.HedgeGBP105.466.52.2n/aadd to basket
3233[+]chartBlackRock Smart Beta Commodity IBlackRock Specialist Strat FdsCommodity/EnergyUSD0.52-5.4-11.70.8add to basket
3234[+]chartBlackRock Tactical Opportunities Institutional Acc USDBlackRock Inv Mgt (Dublin) LtdHedgeUSD9.84-2.0n/an/aadd to basket
3235[+]chartBlackRock Tailored Market Advantage A EURBlackRock Active Selection FdMixed AssetEUR131.528.43.519.6add to basket
3236[+]chartBlackRock Total Advantage A2 Acc EURBlackRock (Luxembourg) S.A.HedgeEUR96.517.51.0n/aadd to basket
3237[+]chartBlackRock UK Credit Screened Flexible Acc Nav GBPBlackRock Inv Mgt (Dublin) LtdFixed InterestGBP16.476.05.1n/aadd to basket
3238[+]chartBlackstone Diversified Multi-Strategy A Acc USDBlackstone Alternative InvestmHedgeUSD10.854.73.9n/aadd to basket
3239[+]chartBlackstone GSO Long-short credit IncomeBlackstone GroupHedgeUSD16.28-3.4-5.54.2add to basket
3240[+]chartBlackstone GSO Senior Floating Rate TermBlackstone GroupFixed InterestUSD17.03-2.7-4.06.3add to basket
3241[+]chartBlackstone GSO Strategic CreditBlackstone GroupFixed InterestUSD15.88-3.5-6.33.1add to basket
3242[+]chartBlackwall Europe Equity R EURBlackwall CapitalEquityEUR10.13n/an/an/aadd to basket
3243[+]chartBlu Income FBlu Family Office LtdMoney MarketGBP114.572.55.9n/aadd to basket
3244[+]chartBlueBay Diversified Alternative Credit Non Voting K Perf USDBlueBay Asset ManagementHedgeUSD99.432.3-0.6n/aadd to basket
3245[+]chartBlueBay Emerging Market Aggregate Bond R USDBlueBay Asset ManagementFixed InterestUSD118.657.85.116.2add to basket
3246[+]chartBlueBay Emerging Market Bond R EURBlueBay Asset ManagementFixed InterestEUR174.385.71.66.7add to basket
3247[+]chartBlueBay Emerging Market Corporate Bond R USDBlueBay Asset ManagementFixed InterestUSD197.976.23.513.9add to basket
3248[+]chartBlueBay Emerging Market High Yield Corporate Bond R SGD MIDivBlueBay Asset ManagementFixed InterestSGD70.204.8-0.215.1add to basket
3249[+]chartBlueBay Emerging Market Investment Grade Corporate Bond R EURBlueBay Asset ManagementFixed InterestEUR119.215.13.51.6add to basket
3250[+]chartBlueBay Emerging Market Local Currency Bond R EURBlueBay Asset ManagementFixed InterestEUR107.980.2-8.6-7.0add to basket
3251[+]chartBlueBay Emerging Market Local Currency Corporate Bond C-1 K EURBlueBay Asset ManagementFixed InterestEUR98.804.0n/an/aadd to basket
3252[+]chartBlueBay Emerging Market Local Currency Corporate Bond M EURBlueBay Asset ManagementFixed InterestEUR102.654.2-4.3n/aadd to basket
3253[+]chartBlueBay Emerging Market Select Bond R EURBlueBay Asset ManagementFixed InterestEUR133.642.8-4.1-0.1add to basket
3254[+]chartBlueBay Emerging Market Unconstrained Bond R C Perf GBPBlueBay Asset ManagementFixed InterestGBP99.58n/an/an/aadd to basket
3255[+]chartBlueBay Financial Capital Bond R USDBlueBay Asset ManagementFixed InterestUSD137.555.30.033.9add to basket
3256[+]chartBlueBay Global Convertible Bond R USDBlueBay Asset ManagementFixed InterestUSD142.943.5-2.45.7add to basket
3257[+]chartBlueBay Global High Yield Bond DR GBP QIDivBlueBay Asset ManagementFixed InterestGBP88.004.72.912.7add to basket
3258[+]chartBlueBay Global High Yield ESG Bond R EURBlueBay Asset ManagementFixed InterestEUR101.70n/an/an/aadd to basket
3259[+]chartBlueBay Global Investment Grade Convertible Bond R EURBlueBay Asset ManagementFixed InterestEUR113.220.8-5.16.7add to basket
3260[+]chartBlueBay Global Investment Grade Corporate Bond C-1 I EURBlueBay Asset ManagementFixed InterestEUR109.814.22.66.0add to basket
3261[+]chartBlueBay Global Investment Grade Corporate Bond R EURBlueBay Asset ManagementFixed InterestEUR106.454.11.86.0add to basket
3262[+]chartBlueBay Global Sovereign Opportunities A C Perf EURBlueBay Asset ManagementHedgeEUR90.48-3.6n/an/aadd to basket
3263[+]chartBlueBay High Yield Bond R EURBlueBay Asset ManagementFixed InterestEUR236.483.31.112.6add to basket
3264[+]chartBlueBay High Yield Corporate Bond R NOKBlueBay Asset ManagementFixed InterestNOK1,842.424.02.715.0add to basket
3265[+]chartBlueBay Investment Grade Absolute Return Bond R EURBlueBay Asset ManagementFixed InterestEUR102.41-1.1-5.1-0.2add to basket
3266[+]chartBlueBay Investment Grade Bond R EURBlueBay Asset ManagementFixed InterestEUR179.213.51.87.4add to basket
3267[+]chartBlueBay Investment Grade Euro Aggregate Bond R NOKBlueBay Asset ManagementFixed InterestNOK1,287.994.83.414.3add to basket
3268[+]chartBlueBay Investment Grade Euro Government Bond R GBPBlueBay Asset ManagementFixed InterestGBP133.984.94.212.8add to basket
3269[+]chartBlueBay Investment Grade Global Aggregate Bond I BHedged USDBlueBay Asset ManagementFixed InterestUSD100.21n/an/an/aadd to basket
3270[+]chartBlueBay Investment Grade Structured Credit G USDBlueBay Asset ManagementFixed InterestUSD103.46n/an/an/aadd to basket
3271[+]chartBlueBay Structured High Income Loan L USDBlueBay Asset ManagementFixed InterestUSD206.352.53.815.2add to basket
3272[+]chartBlueBay Structured Total Return Diversified Credit H GBPBlueBay Asset ManagementFixed InterestGBP108.554.6-1.210.6add to basket
3273[+]chartBlueBay Total Return Credit M NOKBlueBay Asset ManagementFixed InterestNOK1,030.864.6-0.6n/aadd to basket
3274[+]chartBlueOrchard Microfinance PBlueOrchard Asset ManagementFixed InterestUSD20,936.122.84.611.6add to basket
3275[+]chartBlueOrchard UCITS Emerging Markets SDG Impact Bond BO Cap USDBlueOrchard Asset ManagementFixed InterestUSD103.88n/an/an/aadd to basket
3276[+]chartBMM Corporate Variable PBanque Martin MaurelFixed InterestEUR1,020.27n/an/a-1.4add to basket
3277[+]chartBMM Indexi PBanque Martin MaurelFixed InterestEUR907.22n/an/a0.8add to basket
3278[+]chartBMM Obligations PBanque Martin MaurelFixed InterestEUR40.29n/an/a-0.2add to basket
3279[+]chartBMM Optigest Europe CBanque Martin MaurelEquityEUR121.267.5-4.99.5add to basket
3280[+]chartBMM Optigest Monde (ex. Optilia Diversifiee) CBanque Martin MaurelMixed AssetEUR227.0812.77.042.2add to basket
3281[+]chartBMM Optigest PatrimoineBanque Martin MaurelMixed AssetEUR66.493.60.711.4add to basket
3282[+]chartBMO Diversified Growth A Inc EURBMOMixed AssetEUR10.80-0.8-2.80.2add to basket
3283[+]chartBMO Diversified Monthly Income C IncBMOMixed AssetGBX45.7945.900.6-1.89.8add to basket
3284[+]chartBMO Euro Bond I Acc EURBMOFixed InterestEUR127.474.43.34.4add to basket
3285[+]chartBMO European Equity AD Acc EURBMOEquityEUR10.199.1-8.3n/aadd to basket
3286[+]chartBMO European Growth & Income A Inc GBPBMOEquityGBP17.778.0-9.829.1add to basket
3287[+]chartBMO European Real Estate Securities A Acc NOKBMOPropertyNOK220.088.12.831.6add to basket
3288[+]chartBMO European Smaller Companies A Acc EURBMOEquityEUR12.5612.00.18.2add to basket
3289[+]chartBMO Eurozone Equity I Acc EURBMOEquityEUR120.3510.4-4.121.9add to basket
3290[+]chartBMO Global Absolute Return Bond A Acc EURBMOFixed InterestEUR9.710.9-1.0n/aadd to basket
3291[+]chartBMO Global Convertible Bond A Inc EURBMOFixed InterestEUR20.235.51.57.6add to basket
3292[+]chartBMO Global Equity Market Neutral V10 A Acc USDBMOHedgeUSD8.30-15.2-12.7n/aadd to basket
3293[+]chartBMO Global Equity Market Neutral V6 R Acc USDBMOHedgeUSD9.91-9.3-7.5n/aadd to basket
3294[+]chartBMO Global Smaller Companies Equity A Acc USDBMOEquityUSD17.015.0-5.230.4add to basket
3295[+]chartBMO Global Total Return Bond I Acc EURBMOFixed InterestEUR10.242.1-0.60.2add to basket
3296[+]chartBMO LGM Asian Growth and Income W USD AccBMOEquityUSD13.376.8-1.5n/aadd to basket
3297[+]chartBMO LGM Asian Smaller Companies W USD AccBMOEquityUSD8.431.9-13.9n/aadd to basket
3298[+]chartBMO LGM Frontier Market A USD IncBMOEquityUSD16.52-4.6-20.32.2add to basket
3299[+]chartBMO LGM Global Emerging Markets Growth and Income W USD AccBMOEquityUSD11.494.6-3.7n/aadd to basket
3300[+]chartBMO LGM Global Emerging Markets Smaller Companies W USD AccBMOEquityUSD8.282.1-14.0n/aadd to basket