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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18251 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3151[+]chartBlackRock ICS Euro Liquid Environmentally Aware Admin III EURBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR97.27-0.4-0.8n/aadd to basket
3152[+]chartBlackRock ICS Euro Liquidity Admin III Acc T0 EURBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR100.000.00.00.0add to basket
3153[+]chartBlackRock ICS Euro Ultra Short Bond Admin IIIBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR97.65-0.3-0.6-1.9add to basket
3154[+]chartBlackRock ICS Sterling Government Liquidity Core AccBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP102.210.30.50.8add to basket
3155[+]chartBlackRock ICS Sterling Liquid Environmentally Aware Core AccBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP100.10n/an/an/aadd to basket
3156[+]chartBlackRock ICS Sterling Liquidity Admin IV Acc GBPBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP107.120.20.30.4add to basket
3157[+]chartBlackRock ICS Sterling Ultra Short Bond CoreBlackRock Inv Mgt (Dublin) LtdMoney MarketGBP130.260.40.81.8add to basket
3158[+]chartBlackRock ICS US Dollar Liquid Environmentally Aware Core AccBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD100.35n/an/an/aadd to basket
3159[+]chartBlackRock ICS US Dollar Liquidity Admin IV Acc USDBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD107.320.91.93.9add to basket
3160[+]chartBlackRock ICS US Dollar Ultra Short Bond SelectBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD109.011.42.75.8add to basket
3161[+]chartBlackRock ICS US Treasury Admin III DisBlackRock Inv Mgt (Dublin) LtdMoney MarketUSD1.000.71.02.0add to basket
3162[+]chartBlackRock Institutional Dynamic Diversified Growth I AccBlackRock (Channel Island)Mixed AssetGBP151.071.32.211.6add to basket
3163[+]chartBlackRock Institutional Euro Government LiquidityBlackRock Inv Mgt (Dublin) LtdMoney MarketEUR973.97-0.3-0.6n/aadd to basket
3164[+]chartBlackRock International Gold & GeneralBlackRock (Channel Island)Commodity/EnergyUSD6.466.8120.744.8-4.7add to basket
3165[+]chartBlackRock Japan Equity 1 J Acc JPYBlackRock Inv Mgt (Dublin) LtdEquityJPY13,614.8213,614.82n/an/an/aadd to basket
3166[+]chartBlackRock Local Emerging Markets Bond Flexible NAV USDBlackRock Active Selection FdFixed InterestUSD1,060.433.913.37.0add to basket
3167[+]chartBlackRock Managed Index Portfolio Conservative A2 Acc EURBlackRock (Luxembourg) S.A.Mixed AssetEUR103.515.25.5n/aadd to basket
3168[+]chartBlackRock Market Advantage Strategy E Acc Nav GBPBlackRock Index Selection FundMixed AssetGBP11.206.910.6n/aadd to basket
3169[+]chartBlackRock Mix Fonds 2 R Acc EURBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR14.7414.746.48.815.4add to basket
3170[+]chartBlackRock Mix Fonds 3 R Acc EURBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR15.9415.946.89.021.6add to basket
3171[+]chartBlackRock Mix Fonds 4 R Acc EURBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR17.6217.627.19.127.8add to basket
3172[+]chartBlackRock Mix Fonds 5 R Acc EURBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR19.1219.127.39.134.0add to basket
3173[+]chartBlackRock Multi Asset Balanced Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR10.703.83.97.5add to basket
3174[+]chartBlackRock Multi Asset Conservative Selection EBlackRock Inv Mgt (Dublin) LtdMixed AssetEUR10.412.02.74.3add to basket
3175[+]chartBlackRock Senior Floating Rate B2BlackRock CaymanFixed InterestUSD13.220.00.00.0add to basket
3176[+]chartBlackRock SF Americas Diversified Equity Absolute Return A2 USDBlackRock (Luxembourg) S.A.EquityUSD130.72-0.4-4.58.2add to basket
3177[+]chartBlackRock SF Asia Extension E2 USDBlackRock (Luxembourg) S.A.HedgeUSD139.63-3.5-4.612.6add to basket
3178[+]chartBlackRock SF Asia Pacific Absolute Return A2 EURBlackRock (Luxembourg) S.A.EquityEUR101.433.59.23.1add to basket
3179[+]chartBlackRock SF Asia Pacific Diversified Equity Absolute Return A2 USDBlackRock (Luxembourg) S.A.HedgeUSD103.980.23.2n/aadd to basket
3180[+]chartBlackRock SF Dynamic Diversified Growth A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR117.861.30.86.6add to basket
3181[+]chartBlackRock SF Emerging Markets Absolute Return A2 USDBlackRock (Luxembourg) S.A.EquityUSD112.54-1.511.212.0add to basket
3182[+]chartBlackRock SF Emerging Markets Equity Strategies A2BlackRock (Luxembourg) S.A.EquityUSD180.18-4.712.344.0add to basket
3183[+]chartBlackRock SF Emerging Markets Flexi Dynamic Bond A2 USDBlackRock (Luxembourg) S.A.Fixed InterestUSD109.94-0.44.0-1.1add to basket
3184[+]chartBlackRock SF ESG Euro Corporate Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR101.36n/an/an/aadd to basket
3185[+]chartBlackRock SF European Absolute Return E2 EURBlackRock (Luxembourg) S.A.EquityEUR127.06-0.30.60.1add to basket
3186[+]chartBlackRock SF European Diversified Equity Absolute Return A2 EURBlackRock (Luxembourg) S.A.EquityEUR95.62-7.4-13.3-23.7add to basket
3187[+]chartBlackRock SF European Opportunities Extension E2 EURBlackRock (Luxembourg) S.A.EquityEUR364.236.13.228.7add to basket
3188[+]chartBlackRock SF European Select Strategies A2BlackRock (Luxembourg) S.A.Mixed AssetEUR110.005.15.97.0add to basket
3189[+]chartBlackRock SF European Unconstrained Equity A2 EURBlackRock (Luxembourg) S.A.EquityEUR126.3311.2n/an/aadd to basket
3190[+]chartBlackRock SF Fixed Income Strategies A2BlackRock (Luxembourg) S.A.HedgeEUR119.960.5-0.10.5add to basket
3191[+]chartBlackRock SF Global Absolute Return Bond A2BlackRock (Luxembourg) S.A.Fixed InterestEUR101.26-0.5-1.4-2.4add to basket
3192[+]chartBlackRock SF Global Equity Absolute Return E2 EURBlackRock (Luxembourg) S.A.EquityEUR106.712.4n/an/aadd to basket
3193[+]chartBlackRock SF Global Event Driven A2BlackRock (Luxembourg) S.A.HedgeUSD118.783.36.717.1add to basket
3194[+]chartBlackRock SF Global Long/Short Equity A2BlackRock (Luxembourg) S.A.HedgeUSD106.71-2.00.315.1add to basket
3195[+]chartBlackRock SF Impact World Equity A2BlackRock (Luxembourg) S.A.EquityUSD137.264.41.937.8add to basket
3196[+]chartBlackRock SF Latin American Opportunities I2 USDBlackRock (Luxembourg) S.A.EquityUSD11.60-4.918.0n/aadd to basket
3197[+]chartBlackRock SF Managed Index Portfolios - Growth A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR121.356.15.321.4add to basket
3198[+]chartBlackRock SF Managed Index Portfolios - Moderate A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR116.865.75.514.7add to basket
3199[+]chartBlackRock SF Managed Index Portfolios Defensive A2 EURBlackRock (Luxembourg) S.A.Mixed AssetEUR109.694.95.74.9add to basket
3200[+]chartBlackRock SF Style Advantage E2 EURBlackRock (Luxembourg) S.A.HedgeEUR101.58-0.34.72.1add to basket
3201[+]chartBlackRock SF Style Advantage Screened A2 USDBlackRock (Luxembourg) S.A.Mixed AssetUSD102.540.1n/an/aadd to basket
3202[+]chartBlackRock SF Sustainable Euro Bond A2 EURBlackRock (Luxembourg) S.A.Fixed InterestEUR105.085.67.56.1add to basket
3203[+]chartBlackRock SF Systematic Global Equity A2 USDBlackRock (Luxembourg) S.A.EquityUSD137.392.4-0.833.4add to basket
3204[+]chartBlackRock SF UK Equity Absolute Return E2BlackRock (Luxembourg) S.A.HedgeEUR100.23-2.04.0n/aadd to basket
3205[+]chartBlackRock Smart Beta Commodity IBlackRock Specialist Strat FdsCommodity/EnergyUSD0.50-4.5-6.03.8add to basket
3206[+]chartBlackRock Tactical Opportunities A Acc USDBlackRock Inv Mgt (Dublin) LtdHedgeUSD99.11n/an/an/aadd to basket
3207[+]chartBlackRock Tailored Market Advantage A EURBlackRock Active Selection FdMixed AssetEUR138.396.39.120.7add to basket
3208[+]chartBlackRock Total Advantage A2 Acc EURBlackRock (Luxembourg) S.A.HedgeEUR99.985.86.8n/aadd to basket
3209[+]chartBlackRock UK Credit Screened Flexible Acc Nav GBPBlackRock Inv Mgt (Dublin) LtdFixed InterestGBP17.215.99.0n/aadd to basket
3210[+]chartBlackstone Diversified Multi-Strategy A Acc USDBlackstone Alternative InvestmHedgeUSD10.900.93.9n/aadd to basket
3211[+]chartBlackstone GSO Long-short credit IncomeBlackstone GroupHedgeUSD15.942.62.822.7add to basket
3212[+]chartBlackstone GSO Senior Floating Rate TermBlackstone GroupFixed InterestUSD16.662.02.520.5add to basket
3213[+]chartBlackstone GSO Strategic CreditBlackstone GroupFixed InterestUSD15.492.01.119.9add to basket
3214[+]chartBlackwall Europe Equity R EURBlackwall CapitalEquityEUR10.06-0.5n/an/aadd to basket
3215[+]chartBlu Income FBlu Family Office LtdMoney MarketGBP118.243.87.0n/aadd to basket
3216[+]chartBlueBay Diversified Alternative Credit Non Voting K Perf USDBlueBay Asset ManagementHedgeUSD101.862.45.1n/aadd to basket
3217[+]chartBlueBay Emerging Market Aggregate Bond M EURBlueBay Asset ManagementFixed InterestEUR101.114.58.5-9.7add to basket
3218[+]chartBlueBay Emerging Market Aggregate Short Duration Bond I USDBlueBay Asset ManagementFixed InterestUSD99.41n/an/an/aadd to basket
3219[+]chartBlueBay Emerging Market Bond R EURBlueBay Asset ManagementFixed InterestEUR180.773.67.03.1add to basket
3220[+]chartBlueBay Emerging Market Corporate Bond R USDBlueBay Asset ManagementFixed InterestUSD203.443.78.210.5add to basket
3221[+]chartBlueBay Emerging Market High Yield Corporate Bond R USDBlueBay Asset ManagementFixed InterestUSD129.932.06.811.1add to basket
3222[+]chartBlueBay Emerging Market Investment Grade Corporate Bond R EURBlueBay Asset ManagementFixed InterestEUR122.854.36.31.7add to basket
3223[+]chartBlueBay Emerging Market Local Currency Bond R EURBlueBay Asset ManagementFixed InterestEUR113.151.27.2-7.6add to basket
3224[+]chartBlueBay Emerging Market Local Currency Corporate Bond C-1 K EURBlueBay Asset ManagementFixed InterestEUR100.981.05.8n/aadd to basket
3225[+]chartBlueBay Emerging Market Local Currency Corporate Bond M EURBlueBay Asset ManagementFixed InterestEUR103.75-0.15.33.6add to basket
3226[+]chartBlueBay Emerging Market Select Bond R EURBlueBay Asset ManagementFixed InterestEUR139.972.76.7-1.2add to basket
3227[+]chartBlueBay Emerging Market Unconstrained Bond R C Perf GBPBlueBay Asset ManagementFixed InterestGBP103.262.8n/an/aadd to basket
3228[+]chartBlueBay Financial Capital Bond R USDBlueBay Asset ManagementFixed InterestUSD147.158.57.635.9add to basket
3229[+]chartBlueBay Global Convertible Bond R USDBlueBay Asset ManagementFixed InterestUSD143.87-0.9-1.22.8add to basket
3230[+]chartBlueBay Global High Yield Bond DR GBP QIDivBlueBay Asset ManagementFixed InterestGBP88.534.65.012.6add to basket
3231[+]chartBlueBay Global High Yield ESG Bond R EURBlueBay Asset ManagementFixed InterestEUR104.434.1n/an/aadd to basket
3232[+]chartBlueBay Global Investment Grade Convertible Bond R EURBlueBay Asset ManagementFixed InterestEUR113.72-0.5-1.74.0add to basket
3233[+]chartBlueBay Global Investment Grade Corporate Bond C-1 I EURBlueBay Asset ManagementFixed InterestEUR113.244.95.55.3add to basket
3234[+]chartBlueBay Global Investment Grade Corporate Bond R EURBlueBay Asset ManagementFixed InterestEUR110.245.05.25.5add to basket
3235[+]chartBlueBay Global Sovereign Opportunities A C Perf EURBlueBay Asset ManagementHedgeEUR95.392.3-3.8n/aadd to basket
3236[+]chartBlueBay High Yield Bond R EURBlueBay Asset ManagementFixed InterestEUR243.663.74.212.2add to basket
3237[+]chartBlueBay High Yield Corporate Bond R NOKBlueBay Asset ManagementFixed InterestNOK1,901.934.25.714.8add to basket
3238[+]chartBlueBay Investment Grade Absolute Return Bond R EURBlueBay Asset ManagementFixed InterestEUR105.742.5-0.51.4add to basket
3239[+]chartBlueBay Investment Grade Bond R EURBlueBay Asset ManagementFixed InterestEUR185.874.85.58.5add to basket
3240[+]chartBlueBay Investment Grade Euro Aggregate Bond R NOKBlueBay Asset ManagementFixed InterestNOK1,383.048.710.816.0add to basket
3241[+]chartBlueBay Investment Grade Euro Government Bond R GBPBlueBay Asset ManagementFixed InterestGBP144.589.012.015.3add to basket
3242[+]chartBlueBay Investment Grade Global Aggregate Bond I BHedged USDBlueBay Asset ManagementFixed InterestUSD106.83n/an/an/aadd to basket
3243[+]chartBlueBay Investment Grade Structured Credit Q EURBlueBay Asset ManagementFixed InterestEUR100.65n/an/an/aadd to basket
3244[+]chartBlueBay Leveraged Finance Total Return K GBPBlueBay Asset ManagementFixed InterestGBP100.86n/an/an/aadd to basket
3245[+]chartBlueBay Structured High Income Loan L USDBlueBay Asset ManagementFixed InterestUSD210.232.94.815.6add to basket
3246[+]chartBlueBay Structured Total Return Diversified Credit H GBPBlueBay Asset ManagementFixed InterestGBP113.024.76.111.8add to basket
3247[+]chartBlueBay Total Return Credit M NOKBlueBay Asset ManagementFixed InterestNOK1,073.944.25.9n/aadd to basket
3248[+]chartBlueOrchard Microfinance PBlueOrchard Asset Management (Fixed InterestUSD21,298.282.75.212.3add to basket
3249[+]chartBlueOrchard UCITS Emerging Markets SDG Impact Bond BO Cap USDBlueOrchard Asset Management (Fixed InterestUSD106.624.16.4n/aadd to basket
3250[+]chartBMM Corporate Variable PBanque Martin MaurelFixed InterestEUR1,021.91n/an/a-1.3add to basket
3251[+]chartBMM CreatifBanque Martin MaurelMixed AssetEUR17,458.283.13.010.6add to basket
3252[+]chartBMM Indexi PBanque Martin MaurelFixed InterestEUR936.09n/an/a2.3add to basket
3253[+]chartBMM Obligations PBanque Martin MaurelFixed InterestEUR40.56n/an/a-0.4add to basket
3254[+]chartBMM Optigest Europe CBanque Martin MaurelEquityEUR126.236.41.715.6add to basket
3255[+]chartBMM Optigest Monde (ex. Optilia Diversifiee) CBanque Martin MaurelMixed AssetEUR235.106.56.444.4add to basket
3256[+]chartBMM Optigest PatrimoineBanque Martin MaurelMixed AssetEUR69.214.44.413.5add to basket
3257[+]chartBMO Diversified Growth A Inc EURBMOMixed AssetEUR10.72-1.9-3.6-0.9add to basket
3258[+]chartBMO Diversified Monthly Income C IncBMOMixed AssetGBX45.2245.350.70.68.0add to basket
3259[+]chartBMO Euro Bond I Acc EURBMOFixed InterestEUR135.687.610.38.3add to basket
3260[+]chartBMO European Equity AD Acc EURBMOEquityEUR10.333.0-1.5n/aadd to basket
3261[+]chartBMO European Growth & Income A Inc GBPBMOEquityGBP18.638.6-1.524.5add to basket
3262[+]chartBMO European Real Estate Securities A Acc NOKBMOPropertyNOK221.865.00.222.4add to basket
3263[+]chartBMO European Smaller Companies A Acc EURBMOEquityEUR12.16-1.7-5.510.5add to basket
3264[+]chartBMO Eurozone Equity I Acc EURBMOEquityEUR124.737.33.627.3add to basket
3265[+]chartBMO Global Absolute Return Bond A Acc EURBMOFixed InterestEUR9.851.91.0n/aadd to basket
3266[+]chartBMO Global Convertible Bond A Inc EURBMOFixed InterestEUR20.764.15.57.8add to basket
3267[+]chartBMO Global Equity Market Neutral V10 A Acc SEK HedgedBMOHedgeSEK78.39-11.0-21.4n/aadd to basket
3268[+]chartBMO Global Smaller Companies Equity A Acc USDBMOEquityUSD17.646.0-1.632.3add to basket
3269[+]chartBMO Global Total Return Bond I Acc EURBMOFixed InterestEUR10.442.82.60.5add to basket
3270[+]chartBMO LGM Asian Growth and Income W USD AccBMOEquityUSD13.35-2.04.3n/aadd to basket
3271[+]chartBMO LGM Asian Smaller Companies W USD AccBMOEquityUSD8.25-7.4-7.0n/aadd to basket
3272[+]chartBMO LGM Frontier Markets A USD IncBMOEquityUSD15.19-12.1-16.8-8.7add to basket
3273[+]chartBMO LGM Global Emerging Markets Growth and Income W EUR AccBMOEquityEUR10.802.97.8n/aadd to basket
3274[+]chartBMO LGM Global Emerging Markets Smaller Companies W USD AccBMOEquityUSD8.21-6.8-3.5n/aadd to basket
3275[+]chartBMO LGM Greater India W USD AccBMOEquityUSD9.22-8.1-5.7n/aadd to basket
3276[+]chartBMO Multi-Strategy Global Equity F Acc EURBMOEquityEUR16.667.07.137.3add to basket
3277[+]chartBMO Plus I Inc EURBMOFixed InterestEUR75.501.52.46.8add to basket
3278[+]chartBMO Plus II I Acc EURBMOMixed AssetEUR10.153.34.5n/aadd to basket
3279[+]chartBMO Property Growth & Income Feeder B Acc NAV EURBMOPropertyEUR22.810.8-0.710.8add to basket
3280[+]chartBMO Real Estate Equity Market Neutral A Acc EURBMOHedgeEUR11.531.5-0.61.9add to basket
3281[+]chartBMO Responsible Euro Corporate Bond A Acc EURBMOFixed InterestEUR10.483.75.3n/aadd to basket
3282[+]chartBMO Responsible Global Emerging Markets Equity A Inc USDBMOEquityUSD27.592.56.431.1add to basket
3283[+]chartBMO Responsible Global Equity A Inc EURBMOEquityEUR21.799.37.641.3add to basket
3284[+]chartBMO SDG Engagement Global Equity A Acc USDBMOEquityUSD10.565.3n/an/aadd to basket
3285[+]chartBMO US Smaller Companies A Inc USDBMOEquityUSD199.930.3-4.728.0add to basket
3286[+]chartBNP Paribas A Fund Dynamic Portfolio Classic Cap USDBNP Paribas Asset Management LMixed AssetUSD106.984.14.1n/aadd to basket
3287[+]chartBNP Paribas A Fund European Multi-Asset Income Classic CapBNP Paribas Asset Management LMixed AssetEUR113.873.03.05.2add to basket
3288[+]chartBNP Paribas Absolute Return Low Vol Bond Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR102.540.6-1.8-4.1add to basket
3289[+]chartBNP Paribas Absolute Return Medium Vol Bond Classic RH Cap USDBNP Paribas Asset Management LFixed InterestUSD46.61-2.9-4.2-3.4add to basket
3290[+]chartBNP Paribas Absolute Return Multi Strategy Classic Cap EUR CHFBNP Paribas Asset Management LHedgeCHF100.62100.62-5.1-6.0-5.5add to basket
3291[+]chartBNP Paribas AldeuBNP Paribas SpainMixed AssetEUR8.16-0.7-0.96.4add to basket
3292[+]chartBNP Paribas Aqua Classic Cap EURBNP Paribas Asset Management LEquityEUR138.34138.348.79.832.7add to basket
3293[+]chartBNP Paribas Asia ex-Japan Bond Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD169.064.09.12.5add to basket
3294[+]chartBNP Paribas Asia ex-Japan Equity Classic Dis USDBNP Paribas Asset Management LEquityUSD473.08-1.7-0.217.8add to basket
3295[+]chartBNP Paribas Asia ex-Japan Small Cap Classic Cap USDBNP Paribas Asset Management LEquityUSD792.12-3.6-3.6-0.8add to basket
3296[+]chartBNP Paribas Base Rioja 2BNP Paribas SpainMixed AssetEUR11.383.63.415.4add to basket
3297[+]chartBNP Paribas Bencava InversionesBNP Paribas SpainMixed AssetEUR3.32-15.5-30.5-36.1add to basket
3298[+]chartBNP Paribas Bolsa EspayolaBNP Paribas SpainEquityEUR19.27-3.8-5.47.9add to basket
3299[+]chartBNP Paribas Bolsa InternacionalBNP Paribas SpainEquityEUR5.732.23.25.9add to basket
3300[+]chartBNP Paribas Bond Euro Long Term Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR1,027.6816.220.614.0add to basket