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18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
5551[+]chartEastspring Inv Asian High Yield Bond A USDEastspring Investments (Lux)SAFixed InterestUSD13.033.5-2.914.1add to basket
5552[+]chartEastspring Inv Asian Infrastructure Equity A USDEastspring Investments (Lux)SAEquityUSD9.490.1-8.727.9add to basket
5553[+]chartEastspring Inv Asian Investment Grade Bond A USDEastspring Investments (Lux)SAFixed InterestUSD10.10n/an/an/aadd to basket
5554[+]chartEastspring Inv Asian Local Bond As SGDEastspring Investments (Lux)SAFixed InterestSGD12.002.7-0.75.1add to basket
5555[+]chartEastspring Inv Asian Low Volatility Equity AS SGDEastspring Investments (Lux)SAEquitySGD10.05-2.1-6.0n/aadd to basket
5556[+]chartEastspring Inv Asian Property Securities A USDEastspring Investments (Lux)SAPropertyUSD13.300.7-8.538.0add to basket
5557[+]chartEastspring Inv Asian Smaller Companies A USDEastspring Investments (Lux)SAEquityUSD9.22-10.2-15.2n/aadd to basket
5558[+]chartEastspring Inv Asian Total Return Bond AEastspring Investments (Lux)SAFixed InterestUSD9.583.3-5.3n/aadd to basket
5559[+]chartEastspring Inv BalancedEastspring Investments BerhadMixed AssetMYR0.91-7.4-15.62.5add to basket
5560[+]chartEastspring Inv BondEastspring Investments BerhadFixed InterestMYR0.662.54.113.2add to basket
5561[+]chartEastspring Inv Cash ManagementEastspring Investments BerhadMoney MarketMYR0.541.52.97.4add to basket
5562[+]chartEastspring Inv China Equity A USDEastspring Investments (Lux)SAEquityUSD14.18-9.4-20.641.8add to basket
5563[+]chartEastspring Inv Dana Al IlhamEastspring Investments BerhadEquityMYR0.65-4.5-7.72.4add to basket
5564[+]chartEastspring Inv Dana Al IslahEastspring Investments BerhadMixed AssetMYR0.71-0.9-0.67.8add to basket
5565[+]chartEastspring Inv Dana DinamikEastspring Investments BerhadMixed AssetMYR0.93-3.1-6.910.4add to basket
5566[+]chartEastspring Inv Developed and Emerging Asia Equity E USDEastspring Investments (Lux)SAEquityUSD13.92-4.4-13.1n/aadd to basket
5567[+]chartEastspring Inv Dinasti EquityEastspring Investments BerhadEquityMYR0.52-13.9-19.717.9add to basket
5568[+]chartEastspring Inv Dragon Peacock Ah HKDEastspring Investments (Lux)SAEquityHKD12.03-7.2-15.747.3add to basket
5569[+]chartEastspring Inv DynamicEastspring Investments BerhadMixed AssetMYR0.90-3.1-12.97.3add to basket
5570[+]chartEastspring Inv EMEA Dynamic A USDEastspring Investments (Lux)SAEquityUSD6.58-3.8-18.942.6add to basket
5571[+]chartEastspring Inv Equity IncomeEastspring Investments BerhadEquityMYR0.82-2.8-2.622.7add to basket
5572[+]chartEastspring Inv European Investment Grade Bond Ae EUREastspring Investments (Lux)SAFixed InterestEUR14.25-1.2-1.86.2add to basket
5573[+]chartEastspring Inv FIS Asia Pacific Loan DA USDEastspring Investments (Lux)SAFixed InterestUSD15.3815.38n/an/an/aadd to basket
5574[+]chartEastspring Inv Global Emerging MarketsEastspring Investments BerhadEquityMYR0.34-4.0-13.235.4add to basket
5575[+]chartEastspring Inv Global Emerging Markets Bond Adm USDEastspring Investments (Lux)SAFixed InterestUSD7.970.2-4.514.1add to basket
5576[+]chartEastspring Inv Global Emerging Markets Customized Equity E USDEastspring Investments (Lux)SAEquityUSD14.58-0.4-11.8n/aadd to basket
5577[+]chartEastspring Inv Global Emerging Markets Dynamic A USDEastspring Investments (Lux)SAEquityUSD10.18-1.7-13.657.7add to basket
5578[+]chartEastspring Inv Global Equity Navigator A USDEastspring Investments (Lux)SAEquityUSD13.92-7.3-10.931.3add to basket
5579[+]chartEastspring Inv Global Growth A USDEastspring Investments (Lux)SAEquityUSD9.85-5.9n/an/aadd to basket
5580[+]chartEastspring Inv Global Low Volatility Equity Admc 1 USDEastspring Investments (Lux)SAEquityUSD10.43-1.1-2.4n/aadd to basket
5581[+]chartEastspring Inv Global Market Navigator AS SGDEastspring Investments (Lux)SAMixed AssetSGD9.82-6.7-6.8n/aadd to basket
5582[+]chartEastspring Inv Global Multi Asset Income Plus Growth Adm USDEastspring Investments (Lux)SAMixed AssetUSD10.87-3.2-7.0n/aadd to basket
5583[+]chartEastspring Inv Global Technology A USDEastspring Investments (Lux)SAEquityUSD27.40-11.4-7.161.8add to basket
5584[+]chartEastspring Inv Greater China Equity A USDEastspring Investments (Lux)SAEquityUSD23.99-9.4-19.148.2add to basket
5585[+]chartEastspring Inv GrowthEastspring Investments BerhadEquityMYR0.62-8.7-20.6-0.3add to basket
5586[+]chartEastspring Inv Hong Kong Equity A USDEastspring Investments (Lux)SAEquityUSD14.05-5.2-13.435.8add to basket
5587[+]chartEastspring Inv India Discovery A USDEastspring Investments (Lux)SAEquityUSD9.97-6.1-18.1n/aadd to basket
5588[+]chartEastspring Inv India Equity A USDEastspring Investments (Lux)SAEquityUSD13.04-4.3-12.927.9add to basket
5589[+]chartEastspring Inv Indonesia Equity A USDEastspring Investments (Lux)SAEquityUSD17.0616.3-9.429.3add to basket
5590[+]chartEastspring Inv Islamic IncomeEastspring Investments BerhadMoney MarketMYR0.521.83.78.8add to basket
5591[+]chartEastspring Inv Japan Dynamic A USDEastspring Investments (Lux)SAEquityUSD14.82-5.2-18.726.4add to basket
5592[+]chartEastspring Inv Japan Equity AJ JPYEastspring Investments (Lux)SAEquityJPY1,146.00-9.0-17.712.5add to basket
5593[+]chartEastspring Inv Japan Fundamental Value Af CHFEastspring Investments (Lux)SAEquityCHF10.93-5.6-15.620.0add to basket
5594[+]chartEastspring Inv Japan Smaller Companies AEastspring Investments (Lux)SAEquityUSD24.23-12.6-25.024.4add to basket
5595[+]chartEastspring Inv Latin American Equity A USDEastspring Investments (Lux)SAEquityUSD5.2213.30.091.4add to basket
5596[+]chartEastspring Inv Malaysia Equity A USDEastspring Investments (Lux)SAEquityUSD10.64-5.1-12.811.2add to basket
5597[+]chartEastspring Inv MY FocusEastspring Investments BerhadEquityMYR0.96-9.5-12.48.2add to basket
5598[+]chartEastspring Inv North American Value As SGDEastspring Investments (Lux)SAEquitySGD13.56-10.6-12.125.2add to basket
5599[+]chartEastspring Inv Pan European A USDEastspring Investments (Lux)SAEquityUSD14.92-12.9-18.620.9add to basket
5600[+]chartEastspring Inv Philippines Equity As SGDEastspring Investments (Lux)SAEquitySGD11.138.2-11.92.1add to basket
5601[+]chartEastspring Inv SICAV - FIS Universal USD Bond C USDEastspring Investments (Lux)SAFixed InterestUSD15.4115.41n/an/an/aadd to basket
5602[+]chartEastspring Inv Small CapEastspring Investments BerhadEquityMYR0.58-12.4-20.2-2.6add to basket
5603[+]chartEastspring Inv Thailand Equity A USDEastspring Investments (Lux)SAEquityUSD22.172.8-9.163.3add to basket
5604[+]chartEastspring Inv US Bond A USDEastspring Investments (Lux)SAFixed InterestUSD13.590.7-0.92.4add to basket
5605[+]chartEastspring Inv US Corporate Bond A USDEastspring Investments (Lux)SAFixed InterestUSD12.710.0-2.56.4add to basket
5606[+]chartEastspring Inv US Equity Income A USDEastspring Investments (Lux)SAEquityUSD10.64-6.7-9.1n/aadd to basket
5607[+]chartEastspring Inv US High Investment Grade Bond Adm USDEastspring Investments (Lux)SAFixed InterestUSD10.650.4-1.72.9add to basket
5608[+]chartEastspring Inv US High Yield Bond Adm USDEastspring Investments (Lux)SAFixed InterestUSD9.57-0.5-2.024.1add to basket
5609[+]chartEastspring Inv US Investment Grade Bond ADQ USDEastspring Investments (Lux)SAFixed InterestUSD12.42-0.7-3.48.2add to basket
5610[+]chartEastspring Inv US Strategic Income Bond A USDEastspring Investments (Lux)SAFixed InterestUSD9.94-0.7-2.8n/aadd to basket
5611[+]chartEastspring Inv US Total Return Bond A USDEastspring Investments (Lux)SAFixed InterestUSD9.950.2-1.3n/aadd to basket
5612[+]chartEastspring Inv Vietnam Equity J USDEastspring Investments (Lux)SAEquityUSD10.87-3.5-12.852.3add to basket
5613[+]chartEastspring Inv World Value Equity A USDEastspring Investments (Lux)SAEquityUSD19.15-9.6-15.029.5add to basket
5614[+]chartEaton Vance Int (Ire) Emerging Markets Local Income I2 USDEaton Vance International IrelFixed InterestUSD9.060.8n/an/aadd to basket
5615[+]chartEaton Vance Int (Ire) Global High Yield Bond I2Eaton Vance International IrelFixed InterestUSD10.540.80.5n/aadd to basket
5616[+]chartEaton Vance Int (Ire) Global Macro C2 USDEaton Vance International IrelMixed AssetUSD10.05-5.5-10.0-0.4add to basket
5617[+]chartEaton Vance Int (Ire) Hexavest Global Equity A2 USDEaton Vance International IrelEquityUSD10. to basket
5618[+]chartEaton Vance Int (Ire) Parametric Emerging Markets C2 USDEaton Vance International IrelEquityUSD12.86-4.5-15.835.6add to basket
5619[+]chartEaton Vance Int (Ire) Parametric Global Defensive Equity I2Eaton Vance International IrelEquityUSD10.29-3.5-3.9n/aadd to basket
5620[+]chartEaton Vance Int (Ire) US High Yield Bond C1 USDEaton Vance International IrelFixed InterestUSD8.85-0.1-1.020.4add to basket
5621[+]chartEaton Vance Int (Ire) US Value C2 USDEaton Vance International IrelEquityUSD15.13-6.4-7.525.4add to basket
5622[+]chartEB Asia Absolute Return Limited 1Ellis Brady Management (Hong KHedgeUSD243.74n/an/an/aadd to basket
5623[+]chartEbisu Income (Isle of Man)Banner Asset ManagementFixed InterestAUD1.184.18.3n/aadd to basket
5624[+]charteCap Mosaic QIFM Independent Fund ManagemenHedgeCHF611.66-14.9-28.5-31.5add to basket
5625[+]chartEchiquier AgenorFinanciere de l EchiquierEquityEUR323.51-10.1-6.129.0add to basket
5626[+]chartEchiquier Agenor Mid Cap Europe AFinanciere de l EchiquierEquityEUR147.18n/an/an/aadd to basket
5627[+]chartEchiquier AgressorFinanciere de l EchiquierEquityEUR1,621.13-14.4-23.1-4.6add to basket
5628[+]chartEchiquier Agressor AFinanciere de l EchiquierEquityEUR103.45n/an/an/aadd to basket
5629[+]chartEchiquier Artificial Intelligence A EURFinanciere de l EchiquierEquityEUR93.65-5.3n/an/aadd to basket
5630[+]chartEchiquier Arty DFinanciere de l EchiquierMixed AssetEUR90.73n/an/an/aadd to basket
5631[+]chartEchiquier Convexite Europe A EURFinanciere de l EchiquierFixed InterestEUR1,253.62-5.0-7.9-0.2add to basket
5632[+]chartEchiquier Court TermeFinanciere de l EchiquierMoney MarketEUR101.80-0.1-0.2-0.2add to basket
5633[+]chartEchiquier Entrepreneurs Small Cap Europe GFinanciere de l EchiquierEquityEUR1,218.39n/an/an/aadd to basket
5634[+]chartEchiquier Global Leaders AFinanciere de l EchiquierEquityEUR172.13n/an/an/aadd to basket
5635[+]chartEchiquier Major European Leaders AFinanciere de l EchiquierEquityEUR112.53n/an/an/aadd to basket
5636[+]chartEchiquier Patrimoine AFinanciere de l EchiquierMixed AssetEUR102.63n/an/an/aadd to basket
5637[+]chartECM European Loans I Acc EURECM Asset Management LtdFixed InterestEUR107.850.21.5n/aadd to basket
5638[+]chartECM Senior Secured A Hedged Div GBPECM Asset Management LtdFixed InterestGBP105. to basket
5639[+]chartEcofi 12 Mois C EUREcofi InvestissementsFixed InterestEUR10,657.08-0.2-0.5-0.4add to basket
5640[+]chartEcofi Actions Croissance CEcofi InvestissementsEquityEUR135.78-14.8-12.515.7add to basket
5641[+]chartEcofi Actions Croissance Euro C EUREcofi InvestissementsEquityEUR106.65-17.8-15.720.3add to basket
5642[+]chartEcofi Actions Rendement D EUREcofi InvestissementsEquityEUR282.60-5.7-10.612.4add to basket
5643[+]chartEcofi Actions Rendement Euro C EUREcofi InvestissementsEquityEUR144.15-10.1-15.616.5add to basket
5644[+]chartEcofi AGIR Avec La Fondation Abbe Pierre C EUREcofi InvestissementsMixed AssetEUR160.64-1.1-1.6-0.4add to basket
5645[+]chartEcofi AGIR Developpement Durable C EUREcofi InvestissementsMixed AssetEUR72.60-7.7-9.97.7add to basket
5646[+]chartEcofi Allocation Garantie C EUREcofi InvestissementsMixed AssetEUR152.13-0.3-0.51.7add to basket
5647[+]chartEcofi Allocation Libre C EUREcofi InvestissementsMixed AssetEUR141.65-8.7-11.711.0add to basket
5648[+]chartEcofi Annuel C EUREcofi InvestissementsMoney MarketEUR198.27-1.4-1.92.3add to basket
5649[+]chartEcofi BTP Tresorerie C EUREcofi InvestissementsMoney MarketEUR10,806.99-0.2-0.3-0.4add to basket
5650[+]chartEcofi Cap Actions C EUREcofi InvestissementsEquityEUR270.20-12.0-12.426.8add to basket
5651[+]chartEcofi Capital 3 Ans C EUREcofi InvestissementsMixed AssetEUR240.25-4.0-4.1-2.4add to basket
5652[+]chartEcofi Choix Responsable Audace C EUREcofi InvestissementsEquityEUR12.03-9.4-13.69.0add to basket
5653[+]chartEcofi Choix Responsable Developpement C EUREcofi InvestissementsMixed AssetEUR12.91-7.1-10.04.6add to basket
5654[+]chartEcofi Choix Responsable Engagement C EUREcofi InvestissementsMixed AssetEUR11.20-3.7-6.00.7add to basket
5655[+]chartEcofi Choix Responsable Evolutif C EUREcofi InvestissementsMixed AssetEUR10.76-9.5-13.4-2.0add to basket
5656[+]chartEcofi Choix Responsable Perennite C EUREcofi InvestissementsFixed InterestEUR11.561.10.10.1add to basket
5657[+]chartEcofi Choix Responsable Prudence C EUREcofi InvestissementsFixed InterestEUR10.28-1.0-1.7-0.4add to basket
5658[+]chartEcofi Choix Responsible MonetaireEcofi InvestissementsMoney MarketEUR9.92-0.2-0.4-0.6add to basket
5659[+]chartEcofi Choix Solidaire CEcofi InvestissementsMixed AssetEUR70.39-4.0-5.82.5add to basket
5660[+]chartEcofi Confiance Solidaire CEcofi InvestissementsMoney MarketEUR168.71-1.0-1.50.1add to basket
5661[+]chartEcofi Convertibles Euro C EUREcofi InvestissementsFixed InterestEUR172.32-6.9-10.37.8add to basket
5662[+]chartEcofi Credit Coop Monnaie Associations C EUREcofi InvestissementsMoney MarketEUR715.36n/an/an/aadd to basket
5663[+]chartEcofi Credit Cooperatif Institutionnels CEcofi InvestissementsMoney MarketEUR255,364.13-0.1-0.2-0.1add to basket
5664[+]chartEcofi Developpement Durable I EUREcofi InvestissementsMixed AssetEUR15,858.68-11.5-10.525.7add to basket
5665[+]chartEcofi EFI Performance C EUREcofi InvestissementsMoney MarketEUR459.75-0.1-0.3-0.5add to basket
5666[+]chartEcofi Entreprises C EUREcofi InvestissementsFixed InterestEUR3,846.30-4.7-7.68.7add to basket
5667[+]chartEcofi Epargne Ethique Actions D EUREcofi InvestissementsEquityEUR23.33-10.5-13.913.4add to basket
5668[+]chartEcofi Epargne Ethique Flexible D EUREcofi InvestissementsMixed AssetEUR81.59-7.4-10.44.2add to basket
5669[+]chartEcofi Epargne Ethique Monetaire C EUREcofi InvestissementsMoney MarketEUR393.66-0.1-0.3-0.4add to basket
5670[+]chartEcofi Epargne Ethique Obligations D EUREcofi InvestissementsFixed InterestEUR342.39-0.8-2.41.4add to basket
5671[+]chartEcofi Epargne Solidaire D EUREcofi InvestissementsFixed InterestEUR221.62-1.1-1.7-0.4add to basket
5672[+]chartEcofi Faim Developpement Equilibre C EUREcofi InvestissementsMixed AssetEUR157.88-4.2-6.4-0.6add to basket
5673[+]chartEcofi Faim Developpement Horizon 2009 C EUREcofi InvestissementsFixed InterestEUR220.58-1.1-1.60.0add to basket
5674[+]chartEcofi Faim Developpement Tresorerie D EUREcofi InvestissementsFixed InterestEUR210.25n/an/an/aadd to basket
5675[+]chartEcofi Flexible C EUREcofi InvestissementsMixed AssetEUR255.28-9.8-13.30.6add to basket
5676[+]chartEcofi Galaxie ObligationsEcofi InvestissementsMoney MarketEUR1,052.50-0.7-1.01.6add to basket
5677[+]chartEcofi High Yield C EUREcofi InvestissementsFixed InterestEUR14,414.25-2.5-3.510.9add to basket
5678[+]chartEcofi Invest Premiere C EUREcofi InvestissementsMoney MarketEUR681.80-0.2-0.4-0.9add to basket
5679[+]chartEcofi Massena Selection I EUREcofi InvestissementsMixed AssetEUR104.01-5.6-6.92.4add to basket
5680[+]chartEcofi Multi Opportunites CD EUREcofi InvestissementsMixed AssetEUR93.78-5.3-7.61.5add to basket
5681[+]chartEcofi Obligations Internationales C EUREcofi InvestissementsFixed InterestEUR63.421.10.30.9add to basket
5682[+]chartEcofi Opportunites Speciales C EUREcofi InvestissementsMixed AssetEUR8,569.45n/an/an/aadd to basket
5683[+]chartEcofi Patrimoine Diversifie IEcofi InvestissementsMixed AssetEUR168,636.85-5.3-6.46.9add to basket
5684[+]chartEcofi Placements DiversifiesEcofi InvestissementsMixed AssetEUR4,528.75n/an/an/aadd to basket
5685[+]chartEcofi Plb Patrimoine C EUREcofi InvestissementsMixed AssetEUR162.81-7.2-10.0-4.1add to basket
5686[+]chartEcofi Plus Multi C EUREcofi InvestissementsMoney MarketEUR193.06-1.5-2.00.7add to basket
5687[+]chartEcofi Quant Obligations C EUREcofi InvestissementsFixed InterestEUR7,914. to basket
5688[+]chartEcofi Rives De Paris Monetaire C EUREcofi InvestissementsMoney MarketEUR376.95n/an/an/aadd to basket
5689[+]chartEcofi Schneider Energie Sicav Solidaire C EUREcofi InvestissementsFixed InterestEUR27.12-0.9-1.71.9add to basket
5690[+]chartEcofi Taux Variable I EUREcofi InvestissementsFixed InterestEUR10,258.07-1.7-2.7-1.8add to basket
5691[+]chartEcofi TenorEcofi InvestissementsMixed AssetEUR107.65-7.0-9.3-2.5add to basket
5692[+]chartEcofi Zone Euro C EUREcofi InvestissementsEquityEUR105.47n/an/an/aadd to basket
5693[+]chartEcofin Vista Long/Short AEcofin LtdHedgeUSD114.52-2.8-9.2-0.2add to basket
5694[+]chartECP Flagship Sicav - European Value AConventum Asset ManagementEquityEUR109.83n/an/an/aadd to basket
5695[+]chartECP Flagship Sicav - European Value Hedged AConventum Asset ManagementEquityEUR94.77n/an/an/aadd to basket
5696[+]chartEdgewood L Select US Select Growth A USDEdgewood Management LLCEquityUSD6,219.14- to basket
5697[+]chartEDM AhorroEDM Gestion SpnFixed InterestEUR25.46-2.2-3.21.6add to basket
5698[+]chartEDM American Growth USDEDM Gestion SpnEquityUSD272.27- to basket
5699[+]chartEDM Batfam Inversiones 2000EDM Gestion SpnFixed InterestEUR7.48-7.5-5.515.5add to basket
5700[+]chartEDM Cartera FIEDM Gestion SpnEquityEUR1.68n/an/an/aadd to basket