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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17976 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
3451[+]chartBNP Paribas Seasons ClassicBNP Paribas Asset Management FEquityEUR106.9111.319.5n/aadd to basket
3452[+]chartBNP Paribas SMaRT FOOD N EURBNP Paribas Asset Management LEquityEUR113.195.413.817.2add to basket
3453[+]chartBNP Paribas Sustainable Bond Euro N Cap EURBNP Paribas Asset Management LFixed InterestEUR115.842.24.52.9add to basket
3454[+]chartBNP Paribas Sustainable Enhanced Bond 12 M Classic Acc EURBNP Paribas Asset Management LFixed InterestEUR101.420.10.30.1add to basket
3455[+]chartBNP Paribas Sustainable Euro Corporate Bond N Cap EURBNP Paribas Asset Management LFixed InterestEUR143.711.74.02.8add to basket
3456[+]chartBNP Paribas Sustainable Global Corporate Bond N Cap USDBNP Paribas Asset Management LFixed InterestUSD168.714.49.611.0add to basket
3457[+]chartBNP Paribas Target Risk Balanced Classic Cap EURBNP Paribas Asset Management LMixed AssetEUR268.767.012.117.3add to basket
3458[+]chartBNP Paribas Telecom N Cap EURBNP Paribas Asset Management LEquityEUR128.887.010.28.3add to basket
3459[+]chartBNP Paribas Turkey Equity N Cap EURBNP Paribas Asset Management LEquityEUR124.9224.610.1-22.8add to basket
3460[+]chartBNP Paribas US Growth Classic Cap USDBNP Paribas Asset Management LEquityUSD94.614.013.756.6add to basket
3461[+]chartBNP Paribas US High Yield Bond Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD261.513.68.616.0add to basket
3462[+]chartBNP Paribas US Mid Cap Classic Cap USDBNP Paribas Asset Management LEquityUSD227.59-3.3-1.68.8add to basket
3463[+]chartBNP Paribas US Multi-Factor Corporate Bond Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD102.12n/an/an/aadd to basket
3464[+]chartBNP Paribas US Multi-Factor Equity N Cap USDBNP Paribas Asset Management LEquityUSD103.27n/an/an/aadd to basket
3465[+]chartBNP Paribas US Short Duration Bond Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD470.431.94.84.2add to basket
3466[+]chartBNP Paribas US Small Cap Classic Cap USDBNP Paribas Asset Management LEquityUSD246.80-0.67.824.3add to basket
3467[+]chartBNP Paribas US Value Multi Factor Equity Classic Cap USDBNP Paribas Asset Management LEquityUSD126.844.48.940.3add to basket
3468[+]chartBNP Paribas USD Money Market Classic Cap USDBNP Paribas Asset Management LMoney MarketUSD217.251.12.45.6add to basket
3469[+]chartBNP Paribas ZephyrBNP Paribas Services FRAFixed InterestEUR96.390.70.4n/aadd to basket
3470[+]chartBNPP Comfort Equity Dividend Europe Classic CapBNP Paribas Asset Management LEquityEUR150.886.810.320.4add to basket
3471[+]chartBNPP Easy € Corp Bond SRI Fossil Free UCITS ETF Cap EURBNP Paribas Asset Management LFixed InterestEUR10.642.6n/an/aadd to basket
3472[+]chartBNPP Easy Barclays Euro Government Inflation All Maturities Track Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR115.744.75.67.5add to basket
3473[+]chartBNPP Easy Bloomberg Barclays Euro Aggregate Treasury Track Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR143.714.28.37.5add to basket
3474[+]chartBNPP Easy Energy & Metals Enhanced Roll EURBNP Paribas Asset Management LCommodity/EnergyEUR9.783.54.714.8add to basket
3475[+]chartBNPP Easy JPM ESG EMBI Global Diversified Composite Track Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD145.665.012.313.9add to basket
3476[+]chartBNPP Easy JPM GBI Global ex EMU Hedged EUR Track Privilege Cap EURBNP Paribas Asset Management LFixed InterestEUR95.312.05.81.4add to basket
3477[+]chartBNPP Easy Markit iBoxx EUR Liquid Corporates UCITS ETF Acc EURBNP Paribas Asset Management LFixed InterestEUR9.822.26.4n/aadd to basket
3478[+]chartBNPP Easy Markit iBoxx Global Corporates Liquid 150 Capped (USD Hedged) Track Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD116.975.011.412.3add to basket
3479[+]chartBNPP Easy MSCI Emerging Markets ex Controversial Weapons Track Classic Cap USDBNP Paribas Asset Management LEquityUSD94.783.210.728.3add to basket
3480[+]chartBNPP Easy MSCI EMU ex Controversial Weapons Track Privilege Cap EURBNP Paribas Asset Management LEquityEUR198.689.716.132.6add to basket
3481[+]chartBNPP Easy MSCI Europe ex Controversial Weapons Track Classic Cap EURBNP Paribas Asset Management LEquityEUR166.358.414.427.5add to basket
3482[+]chartBNPP Easy MSCI Europe ex UK ex Controversial Weapons Track Classic Cap EURBNP Paribas Asset Management LEquityEUR148.2810.716.935.8add to basket
3483[+]chartBNPP Easy MSCI Europe Small Caps ex Controversial Weapons Track Privilege Cap EURBNP Paribas Asset Management LEquityEUR235.637.112.833.6add to basket
3484[+]chartBNPP Easy MSCI Japan ex Controversial Weapons Track Classic Cap EURBNP Paribas Asset Management LEquityEUR144.5013.410.922.4add to basket
3485[+]chartBNPP Easy MSCI North America ex Controversial Weapons Track Classic Cap EURBNP Paribas Asset Management LEquityEUR252.999.116.040.0add to basket
3486[+]chartBNPP Easy MSCI Pacific ex Japan ex Controversial Weapons Track Classic Cap EURBNP Paribas Asset Management LEquityEUR229.605.114.525.3add to basket
3487[+]chartBNPP Easy MSCI USA SRI S Series 5% Capped Track Classic Cap USDBNP Paribas Asset Management LEquityUSD155.687.716.547.1add to basket
3488[+]chartBNPP Easy MSCI World SRI S Series 5% Capped Track Classic Cap USDBNP Paribas Asset Management LEquityUSD183.817.413.036.7add to basket
3489[+]chartBNPP Flexi I Bond Government Euro Restricted Classic Cap EURBNP Paribas Asset Management LFixed InterestEUR122.491.33.92.9add to basket
3490[+]chartBNPP Flexi I Bond World Emerging Investment Grade I Cap EURBNP Paribas Asset Management LFixed InterestEUR108.932.96.54.3add to basket
3491[+]chartBNPP Islamic Hilal Income Classic Cap USDBNP Paribas Asset Management LFixed InterestUSD1,551.604.49.59.7add to basket
3492[+]chartBNPP Markit iBoxx Global Developed Markets Liquid 100 High Yield Capped (USD Hg) Track Cl C USDBNP Paribas Asset Management LFixed InterestUSD124.935.210.822.0add to basket
3493[+]chartBNY Mellon Absolute Return Bond R EURBNY Mellon Investment ManagemeFixed InterestEUR97.140.1-0.2-7.5add to basket
3494[+]chartBNY Mellon Absolute Return Equity R Acc GBPBNY Mellon Investment ManagemeEquityGBP1.11-0.9-3.6-5.0add to basket
3495[+]chartBNY Mellon Absolute Return Global Convertible U EURBNY Mellon Investment ManagemeMixed AssetEUR1.01n/an/an/aadd to basket
3496[+]chartBNY Mellon Asia Rising Stars A Acc USDBNY Mellon Investment ManagemeEquityUSD1.255.16.5n/aadd to basket
3497[+]chartBNY Mellon Asian Equity A USDBNY Mellon Investment ManagemeEquityUSD3.427.517.220.8add to basket
3498[+]chartBNY Mellon Asian Income A Acc EURBNY Mellon Investment ManagemeEquityEUR1.366.515.926.5add to basket
3499[+]chartBNY Mellon Brazil Equity A USDBNY Mellon Investment ManagemeEquityUSD1.158.512.844.9add to basket
3500[+]chartBNY Mellon Digital Assets A Acc USDBNY Mellon Investment ManagemeEquityUSD1.07n/an/an/aadd to basket
3501[+]chartBNY Mellon Dynamic Total Return A Acc USDBNY Mellon Investment ManagemeMixed AssetUSD1.013.27.79.8add to basket
3502[+]chartBNY Mellon Dynamic US Equity A Inc USDBNY Mellon Investment ManagemeEquityUSD1.2410.318.8n/aadd to basket
3503[+]chartBNY Mellon Emerging Markets Corporate Debt A EURBNY Mellon Investment ManagemeFixed InterestEUR160.868.215.115.7add to basket
3504[+]chartBNY Mellon Emerging Markets Debt A USDBNY Mellon Investment ManagemeFixed InterestUSD2.344.712.117.7add to basket
3505[+]chartBNY Mellon Emerging Markets Debt Local Currency A EURBNY Mellon Investment ManagemeFixed InterestEUR1.226.811.69.1add to basket
3506[+]chartBNY Mellon Emerging Markets Debt Opportunistic A EURBNY Mellon Investment ManagemeFixed InterestEUR1.307.113.914.3add to basket
3507[+]chartBNY Mellon Emerging Markets Debt Total Return A AccBNY Mellon Investment ManagemeFixed InterestUSD1.00n/an/an/aadd to basket
3508[+]chartBNY Mellon Euroland Bond A EURBNY Mellon Investment ManagemeFixed InterestEUR1.983.36.26.9add to basket
3509[+]chartBNY Mellon European Credit A AccBNY Mellon Investment ManagemeFixed InterestEUR123.752.64.96.5add to basket
3510[+]chartBNY Mellon Global Bond A USDBNY Mellon Investment ManagemeFixed InterestUSD2.313.48.56.2add to basket
3511[+]chartBNY Mellon Global Credit W Acc USDBNY Mellon Investment ManagemeFixed InterestUSD1.226.212.316.3add to basket
3512[+]chartBNY Mellon Global Dynamic Bond A USDBNY Mellon Investment ManagemeFixed InterestUSD1.263.46.98.6add to basket
3513[+]chartBNY Mellon Global Emerging Markets A Acc EURBNY Mellon Investment ManagemeEquityEUR1.155.417.819.3add to basket
3514[+]chartBNY Mellon Global Equity A USDBNY Mellon Investment ManagemeEquityUSD2.537.611.733.8add to basket
3515[+]chartBNY Mellon Global Equity Income C Inc USDBNY Mellon Investment ManagemeEquityUSD1.696.913.535.3add to basket
3516[+]chartBNY Mellon Global High Yield Bond ABNY Mellon Investment ManagemeFixed InterestEUR2.626.110.717.8add to basket
3517[+]chartBNY Mellon Global Infrastructure Income A Acc USDBNY Mellon Investment ManagemeEquityUSD1.066.67.6n/aadd to basket
3518[+]chartBNY Mellon Global Leaders A Acc USDBNY Mellon Investment ManagemeEquityUSD1.408.115.0n/aadd to basket
3519[+]chartBNY Mellon Global Multi-Asset Income A Inc EURBNY Mellon Investment ManagemeMixed AssetEUR1.015.18.8n/aadd to basket
3520[+]chartBNY Mellon Global Opportunities A USDBNY Mellon Investment ManagemeEquityUSD3.098.314.032.1add to basket
3521[+]chartBNY Mellon Global Real Return EUR A AccBNY Mellon Investment ManagemeMixed AssetEUR1.343.98.76.6add to basket
3522[+]chartBNY Mellon Global Real Return GBP B AccBNY Mellon Investment ManagemeMixed AssetGBP1.224.39.17.9add to basket
3523[+]chartBNY Mellon Global Real Return USD A AccBNY Mellon Investment ManagemeMixed AssetUSD1.495.111.213.1add to basket
3524[+]chartBNY Mellon Global Short Dated High Yield Bond A USDBNY Mellon Investment ManagemeFixed InterestUSD1.142.14.9n/aadd to basket
3525[+]chartBNY Mellon Global Unconstrained W Acc USDBNY Mellon Investment ManagemeMixed AssetUSD1.117.713.0n/aadd to basket
3526[+]chartBNY Mellon Japan Small Cap Equity Focus A Acc EURBNY Mellon Investment ManagemeEquityEUR1.0812.47.8n/aadd to basket
3527[+]chartBNY Mellon Long Term Global Equity A NAV GBPBNY Mellon Investment ManagemeEquityGBP2.797.915.943.6add to basket
3528[+]chartBNY Mellon Mobility Innovation A Acc USDBNY Mellon Investment ManagemeEquityUSD0.965.317.2n/aadd to basket
3529[+]chartBNY Mellon S&P 500 Index Tracker A USDBNY Mellon Investment ManagemeEquityUSD2.817.513.844.1add to basket
3530[+]chartBNY Mellon Small Cap Euroland ABNY Mellon Investment ManagemeEquityEUR5.489.312.932.5add to basket
3531[+]chartBNY Mellon Sustainable Global Dynamic Bond A Acc EURBNY Mellon Investment ManagemeFixed InterestEUR1.032.2n/an/aadd to basket
3532[+]chartBNY Mellon U.S. High Yield Beta A Inc USDBNY Mellon Investment ManagemeFixed InterestUSD0.973.48.5n/aadd to basket
3533[+]chartBNY Mellon US Dollar Liquidity ServiceBNY Mellon Investment ManagemeMoney MarketUSD1.000.71.52.8add to basket
3534[+]chartBNY Mellon US Dynamic Value A USDBNY Mellon Investment ManagemeEquityUSD3.157.68.526.4add to basket
3535[+]chartBNY Mellon US Equity Income A Acc EURBNY Mellon Investment ManagemeEquityEUR1.1710.913.2n/aadd to basket
3536[+]chartBNY Mellon US Municipal Infrastructure Debt C Acc USDBNY Mellon Investment ManagemeFixed InterestUSD1.164.311.7n/aadd to basket
3537[+]chartBNY Mellon US Treasury ServiceBNY Mellon Investment ManagemeMoney MarketUSD1.000.71.42.2add to basket
3538[+]chartBNY Postbank Europa PBNY Mellon Service KAGEquityEUR49.7052.196.811.924.5add to basket
3539[+]chartBNY Postbank MegatrendBNY Mellon Service KAGEquityEUR118.05123.955.312.849.9add to basket
3540[+]chartBNY Postbank TriselectBNY Mellon Service KAGMixed AssetEUR46.7249.063.56.011.5add to basket
3541[+]chartBOCHK Fixed Income Opportunity SP A USDBOCHK Asset Management LtdFixed InterestUSD102.831.0n/an/aadd to basket
3542[+]chartBOCHK Fixed Maturity Bond 2020 S-I SP A USDBOCHK Asset Management LtdFixed InterestUSD100.470.2n/an/aadd to basket
3543[+]chartBOCOM International Dragon Core GrowthBOCOM Internatnl Asset Mgt LtdEquityHKD8.17-1.41.512.1add to basket
3544[+]chartBonafide Global Fish CHFIFM Independent Fund ManagemenEquityCHF1,453.53-1.3-3.621.8add to basket
3545[+]chartBonafide Investment Best Catches I EURIFM Independent Fund ManagemenEquityEUR1,069.91n/an/an/aadd to basket
3546[+]chartBond EUR BVP Fund Solutions (LiechtensteFixed InterestEUR1,926.980.52.51.0add to basket
3547[+]chartBond Italy Long Term LTE Z Acc EUREurizon CapitalFixed InterestEUR99.21n/an/an/aadd to basket
3548[+]chartBond Italy Medium Term LTE Z Acc EUREurizon CapitalFixed InterestEUR100.12n/an/an/aadd to basket
3549[+]chartBond Italy Short Term LTE Z Acc EUREurizon CapitalFixed InterestEUR99.94n/an/an/aadd to basket
3550[+]chartBONDIOIFM Independent Fund ManagemenHedgeCHF1,061.23-0.6-1.40.5add to basket
3551[+]chartBoscary Uzes SelectionUzes GestionEquityEUR2,503.95n/an/an/aadd to basket
3552[+]chartBoston Partners Global Long/Short R EURBoston Partners Global InvestoHedgeEUR101.00n/an/an/aadd to basket
3553[+]chartBoussard & Gavaudan Absolute Return R EURBoussard & Gavaudan Asset MgmtHedgeEUR978.011.8-1.2-4.1add to basket
3554[+]chartBoussard & Gavaudan Convertible P EURBoussard & Gavaudan Asset MgmtFixed InterestEUR1,080.230.5n/an/aadd to basket
3555[+]chartBoussard & Gavaudan Equity Quantitative Trading I EURBoussard & Gavaudan Asset MgmtEquityEUR1,316.185.1n/an/aadd to basket
3556[+]chartBOV Balanced Portfolio AccBOV Asset MamnagementMixed AssetEUR1.052.28.6n/aadd to basket
3557[+]chartBOV Conservative Portfolio AccBOV Asset MamnagementMixed AssetEUR1.033.07.0n/aadd to basket
3558[+]chartBOV Growth Portfolio AccBOV Asset MamnagementMixed AssetEUR1.051.410.2n/aadd to basket
3559[+]chartBPER International Sicav Currency Diversifier PUBS AGFixed InterestEUR92.121.20.0-5.1add to basket
3560[+]chartBPER International Sicav Multi Asset Dividend P DistUBS AGMixed AssetEUR93.272.95.36.2add to basket
3561[+]chartBPI Africa R USDBPI Global Investment fund CoEquityUSD7.15-2.6-2.2-5.5add to basket
3562[+]chartBPI Alternative Iberian Equities Long/Short RBPI Global Investment fund CoHedgeEUR12.242.63.24.8add to basket
3563[+]chartBPI America RBPI Global Investment fund CoEquityEUR25.457.615.740.5add to basket
3564[+]chartBPI Europa RBPI Global Investment fund CoEquityEUR10.140.3-0.46.9add to basket
3565[+]chartBPI High Income Bond IBPI Global Investment fund CoFixed InterestEUR10.522.83.56.4add to basket
3566[+]chartBPI Iberia RBPI Global Investment fund CoEquityEUR5.136.710.526.4add to basket
3567[+]chartBPI Opportunities RBPI Global Investment fund CoEquityEUR7.3710.418.937.9add to basket
3568[+]chartBPI Universal RBPI Global Investment fund CoMixed AssetEUR7.091.73.78.8add to basket
3569[+]chartBPM - Global Income R EURIPConcept (Luxemburg) SAMixed AssetEUR87.1690.655.35.79.1add to basket
3570[+]chartBPO Asset Allocation USDNotz Stucki Europe SAMixed AssetUSD103.341.64.79.0add to basket
3571[+]chartBPSA LUX BPSA ACTIONS CHFGERIFONDS (Luxembourg) SAEquityCHF122.365.08.621.2add to basket
3572[+]chartBPSA OBLIGATIONS CHFGERIFONDS (Luxembourg) SAFixed InterestCHF105.931.02.5-1.2add to basket
3573[+]chartBqe DeGroof 2PM Investment AllroadBanque DeGroof (LUX)Mixed AssetEUR124.263.06.59.5add to basket
3574[+]chartBqe DeGroof Asia Pacific Performance D Part USDBanque DeGroof (LUX)EquityUSD35.412.28.21.9add to basket
3575[+]chartBqe DeGroof Claresco SICAV Avenir IBanque DeGroof (LUX)EquityEUR1,689.504.88.025.0add to basket
3576[+]chartBqe DeGroof Claresco SICAV Foncier Valor DpBanque DeGroof (LUX)EquityEUR109.982.97.933.0add to basket
3577[+]chartBqe DeGroof Claresco SICAV Global Strategy CapBanque DeGroof (LUX)Mixed AssetEUR52.542.63.50.9add to basket
3578[+]chartBqe DeGroof Claresco SICAV Or et Metaux Precieux CapBanque DeGroof (LUX)Commodity/EnergyEUR47.1527.140.81.3add to basket
3579[+]chartBqe DeGroof Hector SICAV 81 Absolute Return B EURBanque DeGroof (LUX)Mixed AssetEUR121.765.39.622.3add to basket
3580[+]chartBqe DeGroof Hector SICAV Belgian Securities B Part CapBanque DeGroof (LUX)EquityEUR1,063.22n/an/an/aadd to basket
3581[+]chartBqe DeGroof Hector SICAV Fide Growth EURBanque DeGroof (LUX)Mixed AssetEUR131.447.011.835.8add to basket
3582[+]chartBqe DeGroof Hypo Portfolio Selection SICAV Basic All B CapBanque DeGroof (LUX)Mixed AssetEUR112.47-2.71.442.2add to basket
3583[+]chartBqe DeGroof Igni Global Balanced CapBanque DeGroof (LUX)Mixed AssetEUR1,497.140.78.111.5add to basket
3584[+]chartBqe DeGroof Select Equities Emerging Multi Management A USDBanque DeGroof (LUX)EquityUSD143.105.014.429.5add to basket
3585[+]chartBqe DeGroof Select Equities Japan Multi Management F JPYBanque DeGroof (LUX)EquityJPY19,042.0010.10.725.8add to basket
3586[+]chartBqe DeGroof SUMUS Strategic All BBanque DeGroof (LUX)Mixed AssetEUR1,167.252.94.97.5add to basket
3587[+]chartBqe DeGroof Ulysses Global CapBanque DeGroof (LUX)EquityEUR811.261.53.87.7add to basket
3588[+]chartBqe DeGroof Ulysses LT European General C EURBanque DeGroof (LUX)EquityEUR308.939.614.921.5add to basket
3589[+]chartBqe DeGroof Ulysses LT Focus Mid Cap Euro A EURBanque DeGroof (LUX)EquityEUR116.35n/an/an/aadd to basket
3590[+]chartBqe DeGroof Ulysses Quintillia Cap EURBanque DeGroof (LUX)Mixed AssetEUR1,054.990.64.41.4add to basket
3591[+]chartBqe DeGroof Ulysses Tactical B CapBanque DeGroof (LUX)Mixed AssetEUR199.272.21.2-0.7add to basket
3592[+]chartBqe DeGroof Venus Bonds EMU Quants CapBanque DeGroof (LUX)Fixed InterestEUR175.204.17.56.8add to basket
3593[+]chartBqe DeGroof Venus Corporate EUR CapBanque DeGroof (LUX)Fixed InterestEUR159.501.74.35.0add to basket
3594[+]chartBqe DeGroof Venus Isis Low A CapBanque DeGroof (LUX)Mixed AssetEUR158.052.54.87.1add to basket
3595[+]chartBqe DeGroof Venus Isis Medium A CapBanque DeGroof (LUX)Mixed AssetEUR191.824.58.315.6add to basket
3596[+]chartBqe DeGroof Venus Isis Medium Low B CapBanque DeGroof (LUX)Mixed AssetEUR69.263.46.311.0add to basket
3597[+]chartBqe DeGroof Venus Rend Monetary EUR A CapBanque DeGroof (LUX)Money MarketEUR112.32-0.3-0.6-1.5add to basket
3598[+]chartBradesco Brazilian Equities I USDBradesco Asset ManagementEquityUSD127.0716.126.085.2add to basket
3599[+]chartBradesco Brazilian Equities Mid Small Caps R USDBradesco Asset ManagementEquityUSD128.0813.426.181.9add to basket
3600[+]chartBradesco Brazilian Fixed Income R USDBradesco Asset ManagementFixed InterestUSD115.584.16.421.3add to basket