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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17737 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6301[+]chartEurizon EIS Flexible Duration 9 I Cap EUREurizon CapitalFixed InterestEUR496.96-1.0-1.3n/aadd to basket
6302[+]chartEurizon EIS Flexible Equity Ethical Selection ID Dis EUREurizon CapitalEquityEUR507.36n/an/an/aadd to basket
6303[+]chartEurizon EIS Flexible Equity Strategy 2 I EUREurizon CapitalMixed AssetEUR508.232.91.3n/aadd to basket
6304[+]chartEurizon EIS Flexible Equity Strategy 3 I EUREurizon CapitalMixed AssetEUR537.845.06.4n/aadd to basket
6305[+]chartEurizon EIS Flexible Equity Strategy I Cap EUREurizon CapitalMixed AssetEUR495.02-3.7-2.4-6.7add to basket
6306[+]chartEurizon EIS Flexible Plus 2 I Cap EUREurizon CapitalMixed AssetEUR577.62-1.8-2.10.8add to basket
6307[+]chartEurizon EIS Flexible Plus 3 I Cap EUREurizon CapitalMixed AssetEUR526.701.22.06.1add to basket
6308[+]chartEurizon EIS Flexible Plus 4 I Cap EUREurizon CapitalMixed AssetEUR547.450.41.5n/aadd to basket
6309[+]chartEurizon EIS Flexible Plus I Cap EUREurizon CapitalMixed AssetEUR705.89-0.1-0.80.2add to basket
6310[+]chartEurizon EIS Global Bond Total Return I Cap EUREurizon CapitalFixed InterestEUR479.83-3.5-4.0n/aadd to basket
6311[+]chartEurizon EIS Insurance Unit Bond Strategy 1 I Cap EUREurizon CapitalFixed InterestEUR493.97-5.4-3.4-5.2add to basket
6312[+]chartEurizon EIS Insurance Unit Bond Strategy 2 I Cap EUREurizon CapitalFixed InterestEUR526.11-1.22.53.1add to basket
6313[+]chartEurizon EIS Insurance Unit Bond Strategy 3 I Cap EUREurizon CapitalFixed InterestEUR493.14-5.3-3.8-5.2add to basket
6314[+]chartEurizon EIS Insurance Unit Bond Strategy 4 I Cap EUREurizon CapitalFixed InterestEUR522.30-1.91.91.9add to basket
6315[+]chartEurizon EIS Insurance Unit Bond Strategy 5 I Cap EUREurizon CapitalFixed InterestEUR509.11-0.9-3.5-5.3add to basket
6316[+]chartEurizon EIS Insurance Unit Bond Strategy 6 I Cap EUREurizon CapitalFixed InterestEUR501.04-0.8-3.9-5.6add to basket
6317[+]chartEurizon EIS Insurance Unit Bond Strategy 7 I Cap EUREurizon CapitalFixed InterestEUR467.89-5.6-3.5-5.5add to basket
6318[+]chartEurizon EIS Insurance Unit Bond Strategy 8 I Cap EUREurizon CapitalFixed InterestEUR498.68-1.51.83.0add to basket
6319[+]chartEurizon EIS Insurance Unit Bond Strategy 9 I Cap EUREurizon CapitalFixed InterestEUR464.64-0.6-3.6-6.6add to basket
6320[+]chartEurizon EIS Insurance Unit Corporate Bond 2022-1 I Cap EUREurizon CapitalFixed InterestEUR513.09-0.8-0.86.9add to basket
6321[+]chartEurizon EIS Insurance Unit Europe Bonds ID1 Dis EUREurizon CapitalFixed InterestEUR497.59-1.1-7.4-5.5add to basket
6322[+]chartEurizon EIS Insurance Unit Europe Short Term I Cap EUREurizon CapitalFixed InterestEUR550.11-0.5-0.7-0.8add to basket
6323[+]chartEurizon EIS Insurance Unit High Yield 2020-1 I Cap EUREurizon CapitalFixed InterestEUR692.74-0.1-0.33.7add to basket
6324[+]chartEurizon EIS Insurance Unit High Yield 2022-1 I Cap EUREurizon CapitalFixed InterestEUR526.92-0.8-0.810.3add to basket
6325[+]chartEurizon EIS Insurance Unit Investment Grade 2020-1 I Cap EUREurizon CapitalFixed InterestEUR649.12-0.2-0.42.5add to basket
6326[+]chartEurizon EIS Insurance Unit Investment Grade 2022-1 I Cap EUREurizon CapitalFixed InterestEUR511.85-1.7-1.25.9add to basket
6327[+]chartEurizon EIS Insurance Unit Italian Bond 2022-1 I Cap EUREurizon CapitalFixed InterestEUR498.29-3.8-2.21.5add to basket
6328[+]chartEurizon EIS Multiasset Risk Overlay I Cap EUREurizon CapitalMixed AssetEUR509.83-1.5-1.2n/aadd to basket
6329[+]chartEurizon EIS PB Bond Corporate EUR I CapEurizon CapitalFixed InterestEUR616.99-0.9-0.76.4add to basket
6330[+]chartEurizon EIS PB Equity EUR I CapEurizon CapitalEquityEUR948.850.30.225.9add to basket
6331[+]chartEurizon EIS PB Equity US I Cap EUREurizon CapitalEquityEUR1,329.9316.916.330.1add to basket
6332[+]chartEurizon EIS PB Flexible Macro I Cap EUREurizon CapitalMixed AssetEUR510.40-1.6-1.50.2add to basket
6333[+]chartEurizon EIS PIP Flexible 1 I Cap EUREurizon CapitalMixed AssetEUR619.70-2.80.7-8.1add to basket
6334[+]chartEurizon EIS PIP Flexible 2 I Cap EUREurizon CapitalMixed AssetEUR538.79-3.3-3.1-5.8add to basket
6335[+]chartEurizon EIS Tactical Global Risk Control I Cap EUREurizon CapitalMixed AssetEUR544.633.73.2n/aadd to basket
6336[+]chartEurizon Emerging Bond Total Return Enhanced S EUREurizon CapitalFixed InterestEUR94.97-2.9n/an/aadd to basket
6337[+]chartEurizon EMMS Private Style Equity R EUREurizon CapitalEquityEUR148.847.78.322.1add to basket
6338[+]chartEurizon EMMS Private Style Flexible R EUREurizon CapitalMixed AssetEUR107.39-1.7-1.60.4add to basket
6339[+]chartEurizon EMMS Private Style Income RD EUREurizon CapitalEquityEUR97.25-1.9-2.61.0add to basket
6340[+]chartEurizon Epsilon Absolute Q Multistrategy I Acc EUREurizon CapitalMixed AssetEUR98.60-1.7-1.8-4.9add to basket
6341[+]chartEurizon Epsilon Emerging Bond Total Return SEurizon CapitalFixed InterestEUR97.60-2.2-3.8n/aadd to basket
6342[+]chartEurizon Epsilon Enhanced Constant Risk Contribution REurizon CapitalMixed AssetEUR105.63-0.1-0.2n/aadd to basket
6343[+]chartEurizon Epsilon Euro Bond SD Inc EUREurizon CapitalFixed InterestEUR98.80-3.1-2.0n/aadd to basket
6344[+]chartEurizon Epsilon Euro Cash RAEurizon CapitalMoney MarketEUR98.48-0.4-0.8-1.7add to basket
6345[+]chartEurizon Epsilon Euro Q-Equity S EUREurizon CapitalEquityEUR112.161.6-2.7n/aadd to basket
6346[+]chartEurizon Epsilon European Q-Equity REurizon CapitalEquityEUR124.042.4-2.29.0add to basket
6347[+]chartEurizon Epsilon Q-Flexible S EUREurizon CapitalMixed AssetEUR104.762.21.4n/aadd to basket
6348[+]chartEurizon Equity Alpha Strategy ID Dis EUREurizon CapitalEquityEUR100.64n/an/an/aadd to basket
6349[+]chartEurizon Equity China A R EUREurizon CapitalEquityEUR84.03n/an/an/aadd to basket
6350[+]chartEurizon Equity China Smart Volatility R EUREurizon CapitalEquityEUR124.31-4.4-0.423.7add to basket
6351[+]chartEurizon Equity Coupon - 04/2014 RDEurizon CapitalMixed AssetEUR110.153.23.415.4add to basket
6352[+]chartEurizon Equity Coupon 02/2014 RDEurizon CapitalEquityEUR114.433.63.618.2add to basket
6353[+]chartEurizon Equity Emerging Markets Smart Volatility R EUREurizon CapitalEquityEUR192.81-4.9-2.220.8add to basket
6354[+]chartEurizon Equity Euro LTE ZEurizon CapitalEquityEUR137.775.11.223.5add to basket
6355[+]chartEurizon Equity Index Strategy ID Dis EUREurizon CapitalEquityEUR99.83n/an/an/aadd to basket
6356[+]chartEurizon Equity Italy Smart Volatility R EUREurizon CapitalEquityEUR90.25-3.4-4.58.5add to basket
6357[+]chartEurizon Equity Japan REurizon CapitalEquityEUR103.934.2n/an/aadd to basket
6358[+]chartEurizon Equity World Smart Volatility R EUREurizon CapitalEquityEUR91.6511.711.136.9add to basket
6359[+]chartEurizon Euro Liquidity Short Term I Acc EUREurizon CapitalMoney MarketEUR498.79n/an/an/aadd to basket
6360[+]chartEurizon Flexible Duration 10 IEurizon CapitalFixed InterestEUR494.35-1.3-1.0n/aadd to basket
6361[+]chartEurizon Flexible Plus 6 IEurizon CapitalMixed AssetEUR513.774.55.4n/aadd to basket
6362[+]chartEurizon Flexible Plus 7 IEurizon CapitalMixed AssetEUR456.02-3.5-4.0n/aadd to basket
6363[+]chartEurizon Focus Rendimento Assoluto 3 AnniEurizon Capital SGR SpAMixed AssetEUR5.96-1.9-1.8-0.2add to basket
6364[+]chartEurizon Global Absolute Strategy 05/2016 R1Eurizon CapitalHedgeEUR103.12-2.1-2.0n/aadd to basket
6365[+]chartEurizon Global Bond Cedola 04/2022 RDEurizon CapitalFixed InterestEUR95.92-2.8-3.3n/aadd to basket
6366[+]chartEurizon Global Bond Cedola 05/2022 RDEurizon CapitalFixed InterestEUR94.82-2.9-3.4n/aadd to basket
6367[+]chartEurizon Global Bond Emerging Total Return IEurizon CapitalFixed InterestEUR486.00-1.5-2.8n/aadd to basket
6368[+]chartEurizon Global Bond I Acc EUREurizon CapitalFixed InterestEUR496.66n/an/an/aadd to basket
6369[+]chartEurizon Global Coupon 06/2014 RDEurizon CapitalMixed AssetEUR98.22-0.3-0.55.2add to basket
6370[+]chartEurizon Global Coupon 10/2013 RDEurizon CapitalMixed AssetEUR100.49-0.5-0.55.6add to basket
6371[+]chartEurizon Global Coupon 11/2014 RDEurizon CapitalMixed AssetEUR98.59-0.7-0.81.5add to basket
6372[+]chartEurizon Global Diversified Allocation 02/2015 RD EUREurizon CapitalMixed AssetEUR93.46-3.4-3.40.0add to basket
6373[+]chartEurizon Global Dynamic Multitrender 06/2015 R Acc EUREurizon CapitalMixed AssetEUR98.23-2.3-3.81.4add to basket
6374[+]chartEurizon Global Equity Alpha ZEurizon CapitalEquityEUR471.76n/an/an/aadd to basket
6375[+]chartEurizon Global Flexible Strategy 04/2016 R Acc EUREurizon CapitalMixed AssetEUR103.11-2.3-2.2n/aadd to basket
6376[+]chartEurizon Global Income Multitrender 09/2015 RD1 Dis EUREurizon CapitalMixed AssetEUR91.27-2.7-4.7n/aadd to basket
6377[+]chartEurizon Global Multi Credit R Acc EUREurizon CapitalFixed InterestEUR96.39-3.1-4.6n/aadd to basket
6378[+]chartEurizon Manager Selection - MS 10 REurizon CapitalMixed AssetEUR149.58-0.8-0.94.2add to basket
6379[+]chartEurizon Manager Selection - MS 20 REurizon CapitalMixed AssetEUR152.160.60.36.8add to basket
6380[+]chartEurizon Manager Selection - MS 40 REurizon CapitalMixed AssetEUR153.433.23.811.0add to basket
6381[+]chartEurizon Manager Selection - MS 70 REurizon CapitalMixed AssetEUR175.917.47.920.9add to basket
6382[+]chartEurizon Multiasset Absolute 3 anni 04 2016 R1Eurizon CapitalHedgeEUR97.17-1.7-2.1n/aadd to basket
6383[+]chartEurizon Multiasset Absolute 3 anni 07 2016 R1Eurizon CapitalHedgeEUR97.44-1.7-2.1n/aadd to basket
6384[+]chartEurizon Multiasset Cedola Globale - 02/2016 R Cap EUREurizon CapitalMixed AssetEUR100.30-2.2-2.3n/aadd to basket
6385[+]chartEurizon Multiasset Cedola Globale RD EUREurizon CapitalMixed AssetEUR98.22-2.2-4.2n/aadd to basket
6386[+]chartEurizon Multiasset Risk Overlay Moderato IEurizon CapitalMixed AssetEUR475.43-1.1-2.9n/aadd to basket
6387[+]chartEurizon MultiManager Stars Total Return Alpha Strategy REurizon CapitalMixed AssetEUR104.08-2.3-2.0-2.3add to basket
6388[+]chartEurizon Opportunita Flessibile 15 REurizon CapitalFixed InterestEUR99.00-0.7-0.6-0.7add to basket
6389[+]chartEurizon Opportunita Global Bond Cedola 02/2022 RDEurizon CapitalFixed InterestEUR96.47-2.8-3.3n/aadd to basket
6390[+]chartEurizon Opportunita Global Bond Cedola 06/2021 RDEurizon CapitalFixed InterestEUR94.16-5.1-5.6n/aadd to basket
6391[+]chartEurizon Opportunita Global Bond Cedola 07/2021 RDEurizon CapitalFixed InterestEUR92.64-2.8-3.3n/aadd to basket
6392[+]chartEurizon Opportunita Global Bond Cedola 10/2021 RD EUREurizon CapitalFixed InterestEUR95.59-2.8-5.5n/aadd to basket
6393[+]chartEurizon Opportunita Global Bond Cedola 12/2021 RDEurizon CapitalFixed InterestEUR96.31-2.8-3.2n/aadd to basket
6394[+]chartEurizon Opportunita Obbligazioni Flessibile RDEurizon CapitalFixed InterestEUR97.38-2.7-3.2-2.8add to basket
6395[+]chartEurizon Penghua Absolute Bond I2Eurizon CapitalFixed InterestUSD511.02-1.5-2.0n/aadd to basket
6396[+]chartEurizon Securitized Bond E EUREurizon CapitalFixed InterestEUR99.19-0.8n/an/aadd to basket
6397[+]chartEurizon SLJ Global Liquid Macro Z EUREurizon CapitalHedgeEUR93.210.3-2.0n/aadd to basket
6398[+]chartEurizon SLJ Local Emerging Markets Debt ZEurizon CapitalFixed InterestEUR90.30-8.7-8.6n/aadd to basket
6399[+]chartEurizon Soluzione Flessibile Protetta 04/2014 REurizon CapitalMixed AssetEUR100.55-1.5-1.9-2.1add to basket
6400[+]chartEurizon Sparkasse Prime R Acc EUREurizon CapitalMixed AssetEUR95.61-1.4-1.20.2add to basket
6401[+]chartEurizon Sustainable Global Equity S Acc EUREurizon CapitalEquityEUR102.224.9n/an/aadd to basket
6402[+]chartEurizon Tactical Emerging Exposure IEurizon CapitalEquityEUR457.57-7.8-9.8n/aadd to basket
6403[+]chartEurizon Tactical US and Volatility Exposure IEurizon CapitalEquityEUR450.301.0-9.6n/aadd to basket
6404[+]chartEurizon Valore Cedola Globale 02/2015 RD EUREurizon CapitalMixed AssetEUR95.49-2.3-2.71.7add to basket
6405[+]chartEurizon Valore Cedola Globale 04/2015 RD EUREurizon CapitalMixed AssetEUR96.45-2.9-3.4-1.4add to basket
6406[+]chartEurizon Valore Cedola Globale 07/2015 RD EUREurizon CapitalMixed AssetEUR97.31-3.1-3.7-0.6add to basket
6407[+]chartEurizon Valore Cedola Globale 09/2015 RD EUREurizon CapitalMixed AssetEUR98.05-3.2-2.5n/aadd to basket
6408[+]chartEurizon Valore Cedola x 5 - 02/2014 RD EUREurizon CapitalFixed InterestEUR99.43-1.1-1.31.9add to basket
6409[+]chartEurizon Valore Cedola x 5 - 04/2014 RDEurizon CapitalMixed AssetEUR98.79-1.2-1.51.4add to basket
6410[+]chartEurizon Valore Cedola x 5 - 07/2013 RD EUREurizon CapitalFixed InterestEUR98.81-1.0-1.31.3add to basket
6411[+]chartEurizon Valore Cedola x 5 - 10/2013 RD EUREurizon CapitalFixed InterestEUR101.49-1.3-1.5-0.2add to basket
6412[+]chartEurizon Valore Cedola x 5 - 12/2013 RD EUREurizon CapitalFixed InterestEUR100.23-1.3-1.51.6add to basket
6413[+]chartEurizon Valore Cedola x 5 - 12/2014 RD EUREurizon CapitalMixed AssetEUR97.15-1.6-1.51.9add to basket
6414[+]chartEuro Bond Absolute Return A DisBANOR SICAVFixed InterestEUR9.93-0.9-1.44.1add to basket
6415[+]chartEuro Liquidity 1 EURStandard Life InvestmentMoney MarketEUR1.00-0.3-0.5-1.3add to basket
6416[+]chartEuroAmerica AM SICAV - ESG Latam EALuxembourg Invest Solutions SAEquityUSD101.49n/an/an/aadd to basket
6417[+]chartEuroAmerica AM SICAV - Latam High Yield Bond EA USDLuxembourg Invest Solutions SAFixed InterestUSD97.05-1.9n/an/aadd to basket
6418[+]chartEuroAmerica AM SICAV -Small Cap Latam EALuxembourg Invest Solutions SAEquityUSD79.53-21.0n/an/aadd to basket
6419[+]chartEurobank (LF) Fund of Funds Life Cycle 2032Eurobank FMC LuxMixed AssetEUR1.023.53.6n/aadd to basket
6420[+]chartEurobank (LF) Fund of Funds Life Cycle 2042 Group PensionEurobank FMC LuxMixed AssetEUR1.035.8n/an/aadd to basket
6421[+]chartEurobank (LF) Fund of Funds Life Cycle 2047Eurobank FMC LuxMixed AssetEUR1.047.16.8n/aadd to basket
6422[+]chartEurobank (LF) Fund of Funds Life Cycle 2052 Group PensionEurobank FMC LuxMixed AssetEUR1.058.6n/an/aadd to basket
6423[+]chartEurobank (LF) Fund Of Funds Tactical Allocation InteramericanEurobank FMC LuxMixed AssetEUR9.85n/an/an/aadd to basket
6424[+]chartEurobank (LF) Income Plus (Ron) BancpostEurobank FMC LuxFixed InterestRON15.85n/an/an/aadd to basket
6425[+]chartEurobank (TLF) Global Balanced AssetWise AEurobank FMC LuxMixed AssetEUR0.982.3n/an/aadd to basket
6426[+]chartEurobank LF Absolute Return EurobankEurobank FMC LuxFixed InterestEUR1.351.11.25.1add to basket
6427[+]chartEurobank LF Balanced Active RON BancpostEurobank FMC LuxMixed AssetRON16.94n/an/an/aadd to basket
6428[+]chartEurobank LF Cash EUR EurobankEurobank FMC LuxMoney MarketEUR1.532.34.225.2add to basket
6429[+]chartEurobank LF Equity Emerging Europe USDEurobank FMC LuxEquityUSD15.05-10.4-5.322.7add to basket
6430[+]chartEurobank LF Equity Flexi Style Greece EurobankEurobank FMC LuxEquityEUR0.93-8.1-5.93.1add to basket
6431[+]chartEurobank LF Equity Global Equities Private Banking EUREurobank FMC LuxEquityEUR1.3210.89.229.8add to basket
6432[+]chartEurobank LF Equity Greek Equities EurobankEurobank FMC LuxEquityEUR0.20-8.1-4.86.5add to basket
6433[+]chartEurobank LF Fund of Funds Balanced Blend Europe EurobankEurobank FMC LuxMixed AssetEUR11.181.2-0.37.4add to basket
6434[+]chartEurobank LF Fund of Funds Balanced Blend Global EUREurobank FMC LuxMixed AssetEUR1.483.95.010.8add to basket
6435[+]chartEurobank LF Fund of Funds Balanced Blend US EurobankEurobank FMC LuxMixed AssetEUR12.4510.38.214.3add to basket
6436[+]chartEurobank LF Fund of Funds Dynamic Fixed Income I EUREurobank FMC LuxFixed InterestEUR12.143.30.85.6add to basket
6437[+]chartEurobank LF Fund of Funds Equity Blend EUREurobank FMC LuxEquityEUR1.529.312.730.1add to basket
6438[+]chartEurobank LF Fund of Funds Global Emerging Markets Private Banking EUREurobank FMC LuxEquityEUR0.89-5.0-2.019.3add to basket
6439[+]chartEurobank LF Fund of Funds Global High EUREurobank FMC LuxMixed AssetEUR13.755.46.620.7add to basket
6440[+]chartEurobank LF Fund of Funds Global Low EUREurobank FMC LuxMixed AssetEUR10.830.40.73.1add to basket
6441[+]chartEurobank LF Fund of Funds Global Medium EUREurobank FMC LuxMixed AssetEUR12.102.02.89.4add to basket
6442[+]chartEurobank LF Fund of Funds Real Estate EUREurobank FMC LuxPropertyEUR16.2111.42.12.9add to basket
6443[+]chartEurobank LF Global Bond Private BankingEurobank FMC LuxFixed InterestEUR12.241.2-0.61.8add to basket
6444[+]chartEurobank LF Greek Corporate Bond Private BankingEurobank FMC LuxFixed InterestEUR14.421.66.335.1add to basket
6445[+]chartEurobank LF Greek Government Bond Private BankingEurobank FMC LuxFixed InterestEUR26.931.719.454.8add to basket
6446[+]chartEurobank LF Income Plus $ EurobankEurobank FMC LuxMoney MarketUSD1.260.91.33.0add to basket
6447[+]chartEurobank LF Money Market Reserve Private BankingEurobank FMC LuxMoney MarketEUR9.90-0.4-0.7-1.4add to basket
6448[+]chartEurobank LF Special Purpose Best Performers Eurobank IEurobank FMC LuxMixed AssetEUR13.932.24.225.3add to basket
6449[+]chartEurobank LF Special Purpose Best Performers II Eurobank IEurobank FMC LuxMixed AssetEUR11.494.15.021.1add to basket
6450[+]chartEurobank LF Special Purpose Best Performers III Eurobank IEurobank FMC LuxMixed AssetEUR11.784.75.933.8add to basket