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18250 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
5401[+]chartDNCA Invest Flex Inflation A EURDNCA Finance LuxembourgHedgeEUR101.121.70.4n/aadd to basket
5402[+]chartDNCA Invest Global Convertibles ADNCA Finance LuxembourgFixed InterestEUR102.602.31.0n/aadd to basket
5403[+]chartDNCA Invest Miura BDNCA Finance LuxembourgHedgeEUR103.85-3.6-9.3-15.5add to basket
5404[+]chartDNCA Invest Miuri BDNCA Finance LuxembourgEquityEUR107.36-2.5-6.7-12.9add to basket
5405[+]chartDNCA Invest Norden Europe ADNCA Finance LuxembourgEquityEUR132.106.35.6n/aadd to basket
5406[+]chartDNCA Invest Serenite Plus BDNCA Finance LuxembourgFixed InterestEUR100.370.70.8n/aadd to basket
5407[+]chartDNCA Invest South Europe Opportunities BDNCA Finance LuxembourgEquityEUR93.875.42.831.4add to basket
5408[+]chartDNCA Invest Value Europe BDNCA Finance LuxembourgEquityEUR174.243.4-2.08.0add to basket
5409[+]chartDNCA Invest Velador BGDNCA Finance LuxembourgMixed AssetEUR90.43-1.5-6.6n/aadd to basket
5410[+]chartDNCA Invest Venasquo BDNCA Finance LuxembourgMixed AssetEUR94.472.5-3.6n/aadd to basket
5411[+]chartDNCA Value Europe CDNCA FinanceEquityEUR234.403.0-2.26.9add to basket
5412[+]chartDo Absolute Return BVP Fund Solutions (Luxembourg)Mixed AssetEUR1,293.80-4.3-3.2-4.4add to basket
5413[+]chartDo Aktien GlobalVP Fund Solutions (Luxembourg)Mixed AssetEUR1,576.902.95.111.9add to basket
5414[+]chartDo StiftungsfondsVP Fund Solutions (Luxembourg)Mixed AssetEUR1,010.970.21.41.8add to basket
5415[+]chartDodge & Cox BalancedDodge & CoxMixed AssetUSD101.682.31.416.5add to basket
5416[+]chartDodge & Cox Global Bond Acc USDDodge & Cox WorldwideFunds PlcFixed InterestUSD11.544.88.916.0add to basket
5417[+]chartDodge & Cox Global StockDodge & CoxEquityUSD12.673.61.426.2add to basket
5418[+]chartDodge & Cox Global Stock Acc USDDodge & Cox WorldwideFunds PlcEquityUSD21.782.60.030.3add to basket
5419[+]chartDodge & Cox IncomeDodge & CoxFixed InterestUSD14. to basket
5420[+]chartDodge & Cox International StockDodge & CoxEquityUSD41.912.51.519.0add to basket
5421[+]chartDodge & Cox StockDodge & CoxEquityUSD191.570.7-2.726.7add to basket
5422[+]chartDodge & Cox US Stock Acc USDDodge & Cox WorldwideFunds PlcEquityUSD27.103.6-0.641.5add to basket
5423[+]chartDogma Energy and Materials Credit A EURFundPartner Solutions(Eur)S.A.Fixed InterestEUR805.66-6.3-11.9n/aadd to basket
5424[+]chartDominion Evolution PCC DXE EURDominion Fund Management LtdMixed AssetEUR121.98121.989.41.518.7add to basket
5425[+]chartDominion Global Trends Ecommerce B EURDominion Fund Management LtdEquityEUR1.895.9-0.836.1add to basket
5426[+]chartDominion Global Trends Luxury Consumer B GBPDominion Fund Management LtdEquityGBP1.4124.410.032.1add to basket
5427[+]chartDominion Global Trends Managed A EURDominion Fund Management LtdMixed AssetEUR1.787.85.733.5add to basket
5428[+]chartDoubeLine Shiller Enhanced Cape A Acc USDFundRock Management Company S.EquityUSD14.348.55.2n/aadd to basket
5429[+]chartDoubleLine Barclays Strategic Commodity Z USDBarclays Bank PlcHedgeUSD103.70n/an/an/aadd to basket
5430[+]chartDoubleLine Shiller Enhanced Cape I2 Acc USDFundRock Management Company S.EquityUSD13.239.06.0n/aadd to basket
5431[+]chartDoubleLine Short Duration Bond A Acc USDFundRock Management Company S.Fixed InterestUSD10.452.13.6n/aadd to basket
5432[+]chartDPAM Asymmetric L Diversified BDegroof Petercam Asset ServiceMixed AssetEUR118.855.45.74.6add to basket
5433[+]chartDPAM Bonds L Corporate EUR B CapDegroof Petercam Asset ServiceFixed InterestEUR194.433.55.04.7add to basket
5434[+]chartDPAM Bonds L Corporate High Yield EUR 2023 A DisDegroof Petercam Asset ServiceFixed InterestEUR99.142.83.9n/aadd to basket
5435[+]chartDPAM Bonds L Credit Duration Hedged EUR B CapDegroof Petercam Asset ServiceFixed InterestEUR109.831.40.92.1add to basket
5436[+]chartDPAM Bonds L EMU Quants A DisDegroof Petercam Asset ServiceFixed InterestEUR85.427.49.74.7add to basket
5437[+]chartDPAM Bonds L EUR Inflation Linked B CapDegroof Petercam Asset ServiceFixed InterestEUR2,581. to basket
5438[+]chartDPAM Bonds L EUR Selection A DisDegroof Petercam Asset ServiceFixed InterestEUR150.838.611.08.5add to basket
5439[+]chartDPAM Bonds L Government Global BDegroof Petercam Asset ServiceFixed InterestEUR109.668.313.4n/aadd to basket
5440[+]chartDPAM Equities L Emerging MSCI Index B EURDegroof Petercam Asset ServiceEquityEUR137.601.07.918.3add to basket
5441[+]chartDPAM Equities L EMU Dividend B CapDegroof Petercam Asset ServiceEquityEUR103.950.4-1.77.8add to basket
5442[+]chartDPAM Equities L EMU SRI MSCI Index BDegroof Petercam Asset ServiceEquityEUR130.878.66.9n/aadd to basket
5443[+]chartDPAM Equities L Europe Behavioral Value B Retail CapDegroof Petercam Asset ServiceEquityEUR45.983.5-0.817.6add to basket
5444[+]chartDPAM Equities L US SRI MSCI Index BDegroof Petercam Asset ServiceEquityEUR151.7611.413.5n/aadd to basket
5445[+]chartDPAM Equities L World SRI MSCI Index BDegroof Petercam Asset ServiceEquityEUR135.649.411.2n/aadd to basket
5446[+]chartDPAM Global Strategy L High A DisDegroof Institutional ManagemeMixed AssetEUR54.605.05.320.0add to basket
5447[+]chartDPAM Global Strategy L High D1 Cap EURDegroof Petercam Asset Mgt SAMixed AssetEUR54.825.25.6n/aadd to basket
5448[+]chartDPAM Global Strategy L Low A DisDegroof Institutional ManagemeMixed AssetEUR33.552.42.93.2add to basket
5449[+]chartDPAM Global Strategy L Low D1 Cap EURDegroof Petercam Asset Mgt SAMixed AssetEUR33.612.53.0n/aadd to basket
5450[+]chartDPAM Global Strategy L Medium A DisDegroof Institutional ManagemeMixed AssetEUR53.154.24.713.9add to basket
5451[+]chartDPAM Global Strategy L Medium D1 Cap EURDegroof Petercam Asset Mgt SAMixed AssetEUR53.364.35.0n/aadd to basket
5452[+]chartDPAM Global Strategy L Medium Low A DisDegroof Petercam Asset ServiceMixed AssetEUR65. to basket
5453[+]chartDPAM Global Strategy L Medium Low D1 Cap EURDegroof Petercam Asset Mgt SAMixed AssetEUR65.393.33.8n/aadd to basket
5454[+]chartDPAM L Balanced Conservative Sustainable B EURDegroof Petercam Asset ServiceMixed AssetEUR142.855.35.611.5add to basket
5455[+]chartDPAM L Bonds Climate Trends Sustainable ADegroof Petercam Asset ServiceFixed InterestEUR101.84n/an/an/aadd to basket
5456[+]chartDPAM L Bonds Emerging Markets Sustainable LDegroof Petercam Asset ServiceFixed InterestEUR132.507.015.8n/aadd to basket
5457[+]chartDPAM L Bonds EUR Corporate High Yield LDegroof Petercam Asset ServiceFixed InterestEUR106.056.07.2n/aadd to basket
5458[+]chartDPAM L Bonds EUR Government 1-5 BDegroof Petercam Asset ServiceFixed InterestEUR101.170.81.3-0.1add to basket
5459[+]chartDPAM L Bonds EUR High Yield Short Term LDegroof Petercam Asset ServiceFixed InterestEUR136.431.11.02.3add to basket
5460[+]chartDPAM L Bonds EUR Quality Sustainable BDegroof Petercam Asset ServiceFixed InterestEUR592.644.46.04.8add to basket
5461[+]chartDPAM L Bonds Government Sustainable LDegroof Petercam Asset ServiceFixed InterestEUR1,369. to basket
5462[+]chartDPAM L Bonds Higher Yield BDegroof Petercam Asset ServiceFixed InterestEUR277.707.38.513.4add to basket
5463[+]chartDPAM L Bonds Universalis Unconstrained BDegroof Petercam Asset ServiceFixed InterestEUR176.098.814.212.3add to basket
5464[+]chartDPAM L Equities Conviction Research BDegroof Petercam Asset ServiceEquityEUR1, to basket
5465[+]chartDPAM L Global Target Income BDegroof Petercam Asset ServiceMixed AssetEUR117.355.97.48.5add to basket
5466[+]chartDPAM L Liquidity EUR & FRN BDegroof Petercam Asset ServiceMoney MarketEUR338.210.7-0.2-0.9add to basket
5467[+]chartDPAM L Patrimonial BDegroof Petercam Asset ServiceMixed AssetEUR127.615.97.78.5add to basket
5468[+]chartDPAM Money Market L Monetary EUR BDegroof Petercam Asset ServiceMoney MarketEUR487.15-0.2-0.4-1.0add to basket
5469[+]chartDPAM OFP L Equities US Index EDegroof Petercam Asset ServiceEquityEUR285.1010.011.051.5add to basket
5470[+]chartDragon Alternative InvestmentPegasus Fund Managers LimitedEquityUSD4,915.29-15.5-19.4-34.6add to basket
5471[+]chartDragon Dragon Ukrainian Properties & Development PLC ORD 1PDragon Capital Management LtdPropertyGBX10.0011.00-4.5-18.916.8add to basket
5472[+]chartDragon Vietnam Equity UCITS A USDDragon Capital Management LtdEquityUSD23.00- to basket
5473[+]chartDream Fund of Funds ANanjia Capital SAC LtdMixed AssetUSD78.71-2.413.2-14.2add to basket
5474[+]chartDSBI Japan Equity Fundamental Active I JPYDaiwa SBI Lux Funds SICAVEquityJPY12,751.813.6-5.224.0add to basket
5475[+]chartDSBI Japan Equity Small Cap Absolute Value I JPYDaiwa SBI Lux Funds SICAVEquityJPY8,879.460.9-10.4n/aadd to basket
5476[+]chartDSBI Japan Equity Sustainable Dividend I JPYDaiwa SBI Lux Funds SICAVEquityJPY8,906.60-0.8-8.6n/aadd to basket
5477[+]chartDSM Global Growth I2DSM Capital Partners FundsEquityEUR213.098.513.554.0add to basket
5478[+]chartDSM Global Growth I2 AUDFundRock Management Company S.EquityAUD124.599.212.3n/aadd to basket
5479[+]chartDSM US Large Cap Growth AFundRock Management Company S.EquityUSD171.846.99.7n/aadd to basket
5480[+]chartDuemme Alkimis C EURDuemme Sgr SpAMixed AssetEUR118.71-0.9-3.60.4add to basket
5481[+]chartDuemme Alkimis Special Values CDuemme Sgr SpAMixed AssetEUR125.373.02.714.3add to basket
5482[+]chartDuemme Beta Neutral C EURDuemme Sgr SpAHedgeEUR81.71-13.1-20.7n/aadd to basket
5483[+]chartDuemme Bond Euro I EURDuemme Sgr SpAFixed InterestEUR118.870.51.3-2.1add to basket
5484[+]chartDuemme CommoditiesDuemme Sgr SpACommodity/EnergyEUR122.58-0.3-2.311.2add to basket
5485[+]chartDuemme Corporate Bond EuroDuemme Sgr SpAFixed InterestEUR155.521.71.71.5add to basket
5486[+]chartDuemme C-Quadrat Asian Bond Opportunities CDuemme Sgr SpAFixed InterestEUR102.341.76.0-4.5add to basket
5487[+]chartDuemme C-Quadrat Euro Investment Plus CDuemme Sgr SpAFixed InterestEUR135.452.73.30.4add to basket
5488[+]chartDuemme EfficientDuemme Sgr SpAFixed InterestEUR108.910.0-3.4-11.9add to basket
5489[+]chartDuemme Euro Equities CDuemme Sgr SpAEquityEUR125.104.2-0.412.3add to basket
5490[+]chartDuemme Global Convertible Plus IDuemme Sgr SpAFixed InterestEUR112.021.8-0.12.3add to basket
5491[+]chartDuemme Global EquityDuemme Sgr SpAEquityEUR219.995.63.123.9add to basket
5492[+]chartDuemme Private Equity StrategiesDuemme Sgr SpAEquityEUR214.9015.213.342.5add to basket
5493[+]chartDuemme Real EstateDuemme Sgr SpAPropertyEUR181.023.88.520.1add to basket
5494[+]chartDuemme Sector InvestmentsDuemme Sgr SpAFixed InterestEUR170.305.52.822.8add to basket
5495[+]chartDuemme Strategic PortfolioDuemme Sgr SpAMixed AssetEUR140.52-0.9n/an/aadd to basket
5496[+]chartDuemme Systematic DiversificationDuemme Sgr SpAMixed AssetEUR122.140.0-1.01.8add to basket
5497[+]chartDuemme Systematic Diversification IDuemme Sgr SpAEquityEUR123.000.1-0.92.2add to basket
5498[+]chartdVAM Balanced Active PCP D1 GBPPacific Asset ManagementMixed AssetGBP10.555.2n/an/aadd to basket
5499[+]chartdVAM Cautious Active PCP D1 GBPPacific Asset ManagementMixed AssetGBP10.505.0n/an/aadd to basket
5500[+]chartdVAM Diversified Liquid Alternatives PCP E1 GBPPacific Asset ManagementHedgeGBP10.02n/an/an/aadd to basket
5501[+]chartdVAM Global Equity Income PCP E2 GBPPacific Asset ManagementEquityGBP11.7413.8n/an/aadd to basket
5502[+]chartdVAM Growth Active PCP D1 GBPPacific Asset ManagementMixed AssetGBP10.515.2n/an/aadd to basket
5503[+]chartDWS Asia Premier Trust A SGDDWS Investments Singapore LtdEquitySGD3.200.61.828.9add to basket
5504[+]chartDWS Bedinver InternationalDWS SpnEquityEUR13.841.72.76.4add to basket
5505[+]chartDWS Brazil BondDWS Investment SAFixed InterestUSD27.9127.910.520.916.9add to basket
5506[+]chartDWS China Equity A SGDDWS Investments Singapore LtdEquitySGD3.74-2.90.527.1add to basket
5507[+]chartDWS Concept ARTS BalancedDWS Investment SAMixed AssetEUR199.38207.364.02.34.4add to basket
5508[+]chartDWS Concept ARTS ConservativeDWS Investment SAMixed AssetEUR218.89225.464.84.84.6add to basket
5509[+]chartDWS Concept ARTS DynamicDWS Investment SAMixed AssetEUR169.27177.745.62.09.6add to basket
5510[+]chartDWS Concept DJE Alpha Renten Global LCDWS Investment SAMixed AssetEUR126.49129. to basket
5511[+]chartDWS Concept DJE Responsible Invest LD EURDWS Investment SAMixed AssetEUR203.73-0.8-1.215.6add to basket
5512[+]chartDWS Concept Global Risk Premia FC Acc EURDWS Investment SAMixed AssetEUR89.8289.82n/an/an/aadd to basket
5513[+]chartDWS Concept Platow LC EURDWS Investment SAEquityEUR288.61300.638.4-2.427.6add to basket
5514[+]chartDWS Deutsche Bank Best Allocation - Protect 80DWS Investment SAStructured ProductsEUR102.21105. to basket
5515[+]chartDWS Deutsche Floating Rate Notes (USD) LDDWS Investment SAMoney MarketUSD193.01194.951.92.97.0add to basket
5516[+]chartDWS DJE Gestion Patrimonial 2026DWS Investment GmbHMixed AssetEUR103.50103.50n/an/an/aadd to basket
5517[+]chartDWS Electra De InversionesDWS SpnMixed AssetEUR16.17n/an/an/aadd to basket
5518[+]chartDWS Emerging Markets Bonds (Short)DWS Investment SAFixed InterestEUR103.99107. to basket
5519[+]chartDWS Emerging Sovereign Bond AUDDWS Investment SAFixed InterestAUD82.4484.925.19.89.5add to basket
5520[+]chartDWS Emerging Sovereign Bond AUD USDDWS Investment SAFixed InterestUSD48.3149.771.33.2-2.9add to basket
5521[+]chartDWS Emerging Sovereign Bond Master H AUD JPYDWS Investment SAFixed InterestJPY8,158.008,158.00- to basket
5522[+]chartDWS Emerging Sovereign Bond USDDWS Investment SAFixed InterestUSD101.25104.295.610.610.2add to basket
5523[+]chartDWS ESG Euro Bonds (Long) TFC EURDWS Investment SAFixed InterestEUR1,930.941,930.94n/an/an/aadd to basket
5524[+]chartDWS ESG Euro Bonds (Medium) TFC EURDWS Investment SAFixed InterestEUR2,008.112,008.11n/an/an/aadd to basket
5525[+]chartDWS ESG European Equities LCDWS Investment SAEquityEUR75.5278.359.37.225.5add to basket
5526[+]chartDWS EtoileDWS Investment SAMixed AssetEUR235.50247.2813.816.820.0add to basket
5527[+]chartDWS Euro High Yield Bond Master JPYDWS Investment SAFixed InterestJPY5,810.005,810.00-0.9-5.116.1add to basket
5528[+]chartDWS Euro ReserveDWS Investment SAMoney MarketEUR133.03134.36-0.2-0.4-1.2add to basket
5529[+]chartDWS Euro Ultra Short Fixed Income 3-6MDWS Investment SAMoney MarketEUR76.6676.660.0-0.1-0.6add to basket
5530[+]chartDWS Euro-Bonds (Long)DWS Investment SAFixed InterestEUR1,927.951,985.796.49.26.5add to basket
5531[+]chartDWS Euro-Bonds (Medium)DWS Investment SAFixed InterestEUR2,005.522,045.643.55.54.8add to basket
5532[+]chartDWS European Direct Lending I IDQDWS Investment SAFixed InterestEUR99.9899.98n/an/an/aadd to basket
5533[+]chartDWS EurorentaDWS Investment SAFixed InterestEUR57.9059.644.97.93.8add to basket
5534[+]chartDWS Fixed Maturity Corporate Bonds 2021DWS Investment SAFixed InterestEUR97.4297.420.41.66.2add to basket
5535[+]chartDWS Fixed Maturity Corporate Bonds 2021 IIDWS Investment SAFixed InterestEUR102.85102.851.64.111.7add to basket
5536[+]chartDWS Fixed Maturity Corporate Bonds 2022DWS Investment SAFixed InterestEUR92.6592.651.42.81.2add to basket
5537[+]chartDWS Fixed Maturity Corporate Bonds 2024DWS Investment SAFixed InterestEUR98.0198. to basket
5538[+]chartDWS Fixed Maturity Corporate Bonds 2024 IIDWS Investment SAFixed InterestEUR95.1495.145.67.813.0add to basket
5539[+]chartDWS Fixed Maturity Corporate Bonds 2025DWS Investment SAFixed InterestEUR100.78100.783.44.89.6add to basket
5540[+]chartDWS Fixed Maturity Corporate Bonds 2025 IIDWS Investment SAFixed InterestEUR98.0898. to basket
5541[+]chartDWS Fixed Maturity FlexInvest Dividend 2021DWS Investment SAMixed AssetEUR104.18104. to basket
5542[+]chartDWS Fixed Maturity FlexInvest Dividend 2022DWS Investment SAMixed AssetEUR98.7998.792.21.90.0add to basket
5543[+]chartDWS Fixed Maturity FlexInvest ESG 2021DWS Investment SAMixed AssetEUR97.4497.44-1.5-5.5-1.1add to basket
5544[+]chartDWS Fixed Maturity FlexInvest Income 2025DWS Investment SAFixed InterestEUR102.49102.494.66.19.6add to basket
5545[+]chartDWS Fixed Maturity Global Bonds Dynamic Plus 2024DWS Investment SAFixed InterestEUR91.0791. to basket
5546[+]chartDWS Fixed Maturity Global Bonds Dynamic Plus 2024 IIDWS Investment SAFixed InterestEUR91.8891.881.82.20.6add to basket
5547[+]chartDWS Fixed Maturity High Yield Bonds 2019DWS Investment SAFixed InterestEUR101.59101.590.00.24.3add to basket
5548[+]chartDWS Fixed Maturity High Yield Bonds 2020DWS Investment SAFixed InterestEUR106.17106.17-0.4-0.83.8add to basket
5549[+]chartDWS Fixed Maturity High Yield Bonds 2020 IIDWS Investment SAFixed InterestEUR106.30106.300.40.77.5add to basket
5550[+]chartDWS Fixed Maturity High Yield Bonds 2020 IIIDWS Investment SAFixed InterestEUR106.17106. to basket