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18249 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
6451[+]chartEurizon EIS Flexible Duration 8 I Cap EUREurizon CapitalFixed InterestEUR490.800.30.5-1.6add to basket
6452[+]chartEurizon EIS Flexible Duration 9 I Cap EUREurizon CapitalFixed InterestEUR501.680.80.70.2add to basket
6453[+]chartEurizon EIS Flexible Equity Ethical Selection ID Dis EUREurizon CapitalEquityEUR505.926.40.3n/aadd to basket
6454[+]chartEurizon EIS Flexible Equity Strategy 2 I EUREurizon CapitalMixed AssetEUR509.565.1-0.4n/aadd to basket
6455[+]chartEurizon EIS Flexible Equity Strategy 3 I EUREurizon CapitalMixed AssetEUR533.545.21.9n/aadd to basket
6456[+]chartEurizon EIS Flexible Equity Strategy I Cap EUREurizon CapitalMixed AssetEUR520.806.35.0-1.0add to basket
6457[+]chartEurizon EIS Flexible Plus 2 I Cap EUREurizon CapitalMixed AssetEUR596.706.93.84.9add to basket
6458[+]chartEurizon EIS Flexible Plus 3 I Cap EUREurizon CapitalMixed AssetEUR533.753.51.96.1add to basket
6459[+]chartEurizon EIS Flexible Plus 4 I Cap EUREurizon CapitalMixed AssetEUR570.426.93.913.5add to basket
6460[+]chartEurizon EIS Flexible Plus I Cap EUREurizon CapitalMixed AssetEUR696.893.9-0.2-1.5add to basket
6461[+]chartEurizon EIS Global Bond Total Return I Cap EUREurizon CapitalFixed InterestEUR503.582.73.30.5add to basket
6462[+]chartEurizon EIS Insurance Unit Bond Strategy 1 I Cap EUREurizon CapitalFixed InterestEUR517.854.23.31.5add to basket
6463[+]chartEurizon EIS Insurance Unit Bond Strategy 2 I Cap EUREurizon CapitalFixed InterestEUR551.554.23.913.5add to basket
6464[+]chartEurizon EIS Insurance Unit Bond Strategy 3 I Cap EUREurizon CapitalFixed InterestEUR517.494.33.31.7add to basket
6465[+]chartEurizon EIS Insurance Unit Bond Strategy 4 I Cap EUREurizon CapitalFixed InterestEUR548. to basket
6466[+]chartEurizon EIS Insurance Unit Bond Strategy 5 I Cap EUREurizon CapitalFixed InterestEUR534.314.33.4-4.0add to basket
6467[+]chartEurizon EIS Insurance Unit Bond Strategy 6 I Cap EUREurizon CapitalFixed InterestEUR525.294.23.3-4.4add to basket
6468[+]chartEurizon EIS Insurance Unit Bond Strategy 7 I Cap EUREurizon CapitalFixed InterestEUR497.305.34.72.8add to basket
6469[+]chartEurizon EIS Insurance Unit Bond Strategy 8 I Cap EUREurizon CapitalFixed InterestEUR530.085.35.314.4add to basket
6470[+]chartEurizon EIS Insurance Unit Bond Strategy 9 I Cap EUREurizon CapitalFixed InterestEUR493.945.34.7-3.8add to basket
6471[+]chartEurizon EIS Insurance Unit Corporate Bond 2022-1 I Cap EUREurizon CapitalFixed InterestEUR526.663.12.43.0add to basket
6472[+]chartEurizon EIS Insurance Unit Europe Bonds ID1 Dis EUREurizon CapitalFixed InterestEUR520.0813.83.8-3.0add to basket
6473[+]chartEurizon EIS Insurance Unit Europe Short Term I Cap EUREurizon CapitalFixed InterestEUR546.82-0.3-0.7-1.5add to basket
6474[+]chartEurizon EIS Insurance Unit High Yield 2020-1 I Cap EUREurizon CapitalFixed InterestEUR691.41-0.1-0.30.1add to basket
6475[+]chartEurizon EIS Insurance Unit High Yield 2022-1 I Cap EUREurizon CapitalFixed InterestEUR542. to basket
6476[+]chartEurizon EIS Insurance Unit Investment Grade 2020-1 I Cap EUREurizon CapitalFixed InterestEUR648.05-0.1-0.2-0.4add to basket
6477[+]chartEurizon EIS Insurance Unit Investment Grade 2022-1 I Cap EUREurizon CapitalFixed InterestEUR530. to basket
6478[+]chartEurizon EIS Insurance Unit Italian Bond 2022-1 I Cap EUREurizon CapitalFixed InterestEUR523. to basket
6479[+]chartEurizon EIS Multiasset Risk Overlay I Cap EUREurizon CapitalMixed AssetEUR528.554.13.45.2add to basket
6480[+]chartEurizon EIS PB Bond Corporate EUR I CapEurizon CapitalFixed InterestEUR624.642.71.13.5add to basket
6481[+]chartEurizon EIS PB Equity EUR I CapEurizon CapitalEquityEUR895.546.5-6.932.1add to basket
6482[+]chartEurizon EIS PB Equity US I Cap EUREurizon CapitalEquityEUR1,386.6810.97.035.0add to basket
6483[+]chartEurizon EIS PB Flexible Macro I Cap EUREurizon CapitalMixed AssetEUR504.46-1.2-1.5-1.4add to basket
6484[+]chartEurizon EIS PIP Flexible 1 I Cap EUREurizon CapitalMixed AssetEUR614.620.7-1.7-7.3add to basket
6485[+]chartEurizon EIS PIP Flexible 2 I Cap EUREurizon CapitalMixed AssetEUR550.422.21.3-1.7add to basket
6486[+]chartEurizon EIS Tactical Global Risk Control I Cap EUREurizon CapitalMixed AssetEUR556.408.63.110.8add to basket
6487[+]chartEurizon Emerging Bond Total Return Enhanced R Acc EUREurizon CapitalFixed InterestEUR97.782.01.3n/aadd to basket
6488[+]chartEurizon EMMS Private Style Equity R EUREurizon CapitalEquityEUR150.1110.22.319.1add to basket
6489[+]chartEurizon EMMS Private Style Flexible R1 EUREurizon CapitalMixed AssetEUR110.695.90.74.0add to basket
6490[+]chartEurizon EMMS Private Style Income RD EUREurizon CapitalEquityEUR99.643.81.40.7add to basket
6491[+]chartEurizon Epsilon Absolute Q Multistrategy I Acc EUREurizon CapitalMixed AssetEUR100. to basket
6492[+]chartEurizon Epsilon Emerging Bond Total Return REurizon CapitalFixed InterestEUR130.710.80.4-1.1add to basket
6493[+]chartEurizon Epsilon Enhanced Constant Risk Contribution REurizon CapitalMixed AssetEUR108.455.72.06.3add to basket
6494[+]chartEurizon Epsilon Euro Bond REurizon CapitalFixed InterestEUR174. to basket
6495[+]chartEurizon Epsilon Euro Cash RAEurizon CapitalMoney MarketEUR98.29-0.2-0.3-1.7add to basket
6496[+]chartEurizon Epsilon Euro Q-Equity REurizon CapitalEquityEUR125.3912.21.427.1add to basket
6497[+]chartEurizon Epsilon Q-Flexible REurizon CapitalMixed AssetEUR139.745.3-1.25.6add to basket
6498[+]chartEurizon Equity Alpha Strategy ID Dis EUREurizon CapitalEquityEUR105.487.2n/an/aadd to basket
6499[+]chartEurizon Equity China A R EUREurizon CapitalEquityEUR97.7221.010.9n/aadd to basket
6500[+]chartEurizon Equity China Smart Volatility R EUREurizon CapitalEquityEUR129.154.3-1.427.4add to basket
6501[+]chartEurizon Equity Coupon - 04/2014 RDEurizon CapitalMixed AssetEUR111.199.11.711.8add to basket
6502[+]chartEurizon Equity Coupon 02/2014 RDEurizon CapitalEquityEUR114.019.11.813.6add to basket
6503[+]chartEurizon Equity Emerging Markets Smart Volatility R EUREurizon CapitalEquityEUR206.414.33.317.4add to basket
6504[+]chartEurizon Equity Euro LTE ZEurizon CapitalEquityEUR141.0014.21.627.4add to basket
6505[+]chartEurizon Equity Index Strategy ID Dis EUREurizon CapitalEquityEUR112.7119.5n/an/aadd to basket
6506[+]chartEurizon Equity Italy Smart Volatility R EUREurizon CapitalEquityEUR95.3815.13.038.2add to basket
6507[+]chartEurizon Equity Japan REurizon CapitalEquityEUR95.872.9-5.7n/aadd to basket
6508[+]chartEurizon Equity World Smart Volatility R EUREurizon CapitalEquityEUR99.7213.510.552.8add to basket
6509[+]chartEurizon Euro Liquidity Short Term I Acc EUREurizon CapitalMoney MarketEUR495.93-0.3-0.7n/aadd to basket
6510[+]chartEurizon Flexible Duration 10 IEurizon CapitalFixed InterestEUR512.462.52.9n/aadd to basket
6511[+]chartEurizon Flexible Europe Strategy Z Acc EUREurizon CapitalMixed AssetEUR100.43n/an/an/aadd to basket
6512[+]chartEurizon Flexible Plus 6 IEurizon CapitalMixed AssetEUR488.955.3-2.8n/aadd to basket
6513[+]chartEurizon Flexible Plus 7 IEurizon CapitalMixed AssetEUR498.155.47.6n/aadd to basket
6514[+]chartEurizon Flexible US Strategy Z Acc EUREurizon CapitalMixed AssetEUR101.79n/an/an/aadd to basket
6515[+]chartEurizon Focus Rendimento Assoluto 3 AnniEurizon Capital SGR SpAMixed AssetEUR6. to basket
6516[+]chartEurizon Global Absolute Strategy 05/2016 R1Eurizon CapitalHedgeEUR104.103.6-0.12.7add to basket
6517[+]chartEurizon Global Bond Cedola 04/2022 RDEurizon CapitalFixed InterestEUR100.275.45.1n/aadd to basket
6518[+]chartEurizon Global Bond Cedola 05/2022 RDEurizon CapitalFixed InterestEUR99.085.44.9n/aadd to basket
6519[+]chartEurizon Global Bond Emerging Total Return IEurizon CapitalFixed InterestEUR493.591.00.7n/aadd to basket
6520[+]chartEurizon Global Bond I Acc EUREurizon CapitalFixed InterestEUR523.704.04.1n/aadd to basket
6521[+]chartEurizon Global Coupon 06/2014 RDEurizon CapitalMixed AssetEUR98.322.80.31.1add to basket
6522[+]chartEurizon Global Diversified Allocation 02/2015 RD EUREurizon CapitalMixed AssetEUR91.04-2.4-3.0-5.0add to basket
6523[+]chartEurizon Global Dynamic Multitrender 06/2015 R Acc EUREurizon CapitalMixed AssetEUR95.350.8-3.4-0.5add to basket
6524[+]chartEurizon Global Equity Alpha ZEurizon CapitalEquityEUR431.45-7.0-9.7n/aadd to basket
6525[+]chartEurizon Global Flexible Strategy 04/2016 R Acc EUREurizon CapitalMixed AssetEUR104.653.80.43.6add to basket
6526[+]chartEurizon Global Income Multitrender 09/2015 RD1 Dis EUREurizon CapitalMixed AssetEUR92.644.00.30.5add to basket
6527[+]chartEurizon Global Multi Credit R Acc EUREurizon CapitalFixed InterestEUR99.574.42.3n/aadd to basket
6528[+]chartEurizon Investment Solutions by Epsilon Global Coupon 11/2014 RD EUREurizon CapitalMixed AssetEUR99.403.32.12.7add to basket
6529[+]chartEurizon Investment Solutions by Epsilon Valore Cedola Globale 09/2015 RD EUREurizon CapitalMixed AssetEUR98.051.2-0.4-1.9add to basket
6530[+]chartEurizon Manager Selection - MS 10 REurizon CapitalMixed AssetEUR156.425.73.83.6add to basket
6531[+]chartEurizon Manager Selection - MS 20 REurizon CapitalMixed AssetEUR158. to basket
6532[+]chartEurizon Manager Selection - MS 40 REurizon CapitalMixed AssetEUR159.908.44.310.1add to basket
6533[+]chartEurizon Manager Selection - MS 70 REurizon CapitalMixed AssetEUR183.1711.95.118.7add to basket
6534[+]chartEurizon Money Market USD T1 Z2Eurizon CapitalMoney MarketUSD100.09n/an/an/aadd to basket
6535[+]chartEurizon Multiasset Absolute 3 anni 04 2016 R1Eurizon CapitalHedgeEUR97.051.8-0.3-2.8add to basket
6536[+]chartEurizon Multiasset Absolute 3 anni 07 2016 R1Eurizon CapitalHedgeEUR97.461.8-0.1-2.5add to basket
6537[+]chartEurizon Multiasset Cedola Globale - 02/2016 RD Dis EUREurizon CapitalMixed AssetEUR96.542.70.51.2add to basket
6538[+]chartEurizon Multiasset Cedola Globale RD EUREurizon CapitalMixed AssetEUR97.540.8-1.5-4.5add to basket
6539[+]chartEurizon Multiasset Risk Overlay Moderato IEurizon CapitalMixed AssetEUR498.235.33.2n/aadd to basket
6540[+]chartEurizon MultiManager Stars Private Style Total Return REurizon CapitalMixed AssetEUR103.404.2-1.31.8add to basket
6541[+]chartEurizon Opportunita Flessibile 15 REurizon CapitalFixed InterestEUR99.33-1.00.5-0.8add to basket
6542[+]chartEurizon Opportunita Global Bond Cedola 02/2022 RDEurizon CapitalFixed InterestEUR100.845.45.0n/aadd to basket
6543[+]chartEurizon Opportunita Global Bond Cedola 06/2021 RDEurizon CapitalFixed InterestEUR99.425.42.5-1.7add to basket
6544[+]chartEurizon Opportunita Global Bond Cedola 07/2021 RDEurizon CapitalFixed InterestEUR97.785.45.0n/aadd to basket
6545[+]chartEurizon Opportunita Global Bond Cedola 10/2021 RD EUREurizon CapitalFixed InterestEUR99.875.45.0n/aadd to basket
6546[+]chartEurizon Opportunita Global Bond Cedola 12/2021 RDEurizon CapitalFixed InterestEUR100.645.45.0n/aadd to basket
6547[+]chartEurizon Opportunita Obbligazioni Flessibile RDEurizon CapitalFixed InterestEUR101. to basket
6548[+]chartEurizon Penghua Absolute Bond I2Eurizon CapitalFixed InterestUSD542.126.37.5n/aadd to basket
6549[+]chartEurizon Securitized Bond X EUREurizon CapitalFixed InterestEUR100.841.2n/an/aadd to basket
6550[+]chartEurizon SLJ Global Liquid Macro Z EUREurizon CapitalHedgeEUR91.77-1.1-3.5n/aadd to basket
6551[+]chartEurizon SLJ Local Emerging Markets Debt REurizon CapitalFixed InterestEUR112.267.7n/an/aadd to basket
6552[+]chartEurizon Soluzione Flessibile Protetta 04/2014 REurizon CapitalMixed AssetEUR100.18-0.5-0.7-3.4add to basket
6553[+]chartEurizon Sparkasse Prime R Acc EUREurizon CapitalMixed AssetEUR96.824.00.61.1add to basket
6554[+]chartEurizon Sustainable Global Equity S Acc EUREurizon CapitalEquityEUR100.7810.6-0.2n/aadd to basket
6555[+]chartEurizon Tactical Emerging Exposure IEurizon CapitalEquityEUR432.49-4.6-9.7n/aadd to basket
6556[+]chartEurizon Tactical US and Volatility Exposure IEurizon CapitalEquityEUR438.756.0-0.2n/aadd to basket
6557[+]chartEurizon Valore Cedola Globale 02/2015 RD EUREurizon CapitalMixed AssetEUR94.870.7-1.0-2.2add to basket
6558[+]chartEurizon Valore Cedola Globale 04/2015 RD EUREurizon CapitalMixed AssetEUR96.170.9-0.6-2.1add to basket
6559[+]chartEurizon Valore Cedola Globale 07/2015 RD EUREurizon CapitalMixed AssetEUR97.251.1-0.6-2.2add to basket
6560[+]chartEurizon Valore Cedola x 5 - 02/2014 RD EUREurizon CapitalFixed InterestEUR99.321.1-0.4-0.2add to basket
6561[+]chartEurizon Valore Cedola x 5 - 04/2014 RDEurizon CapitalMixed AssetEUR98.860.9-0.2-0.7add to basket
6562[+]chartEurizon Valore Cedola x 5 - 12/2013 RD EUREurizon CapitalFixed InterestEUR100.16-0.1-0.3-1.0add to basket
6563[+]chartEurizon Valore Cedola x 5 - 12/2014 RD EUREurizon CapitalMixed AssetEUR98.541.71.20.1add to basket
6564[+]chartEuro Bond Absolute Return R CapBANOR SICAVFixed InterestUSD11. to basket
6565[+]chartEuro Short Term Bonds CABN AMRO Investment SolutionsFixed InterestEUR4,027.740.5-0.5-0.8add to basket
6566[+]chartEuro Sustainable Bonds CABN AMRO Investment SolutionsFixed InterestEUR2,468.915.13.91.7add to basket
6567[+]chartEuro Sustainable Equities NCABN AMRO Investment SolutionsEquityEUR39.6916.31.626.5add to basket
6568[+]chartEuro Sustainable Money Market CABN AMRO Investment SolutionsMoney MarketEUR49,672.97-0.2-0.4-1.2add to basket
6569[+]chartEurobank (LF) Fund of Funds Life Cycle 2032 Group PensionEurobank FMC LuxMixed AssetEUR1.088.7n/an/aadd to basket
6570[+]chartEurobank (LF) Fund of Funds Life Cycle 2042 Group PensionEurobank FMC LuxMixed AssetEUR1.1010.26.7n/aadd to basket
6571[+]chartEurobank (LF) Fund of Funds Life Cycle 2047Eurobank FMC LuxMixed AssetEUR1.1011.36.1n/aadd to basket
6572[+]chartEurobank (LF) Fund of Funds Life Cycle 2052 Group PensionEurobank FMC LuxMixed AssetEUR1.1212.27.8n/aadd to basket
6573[+]chartEurobank (TLF) Global Balanced AssetWise AEurobank FMC LuxMixed AssetEUR1.008.10.3n/aadd to basket
6574[+]chartEurobank I (LF) SP Equity Formula Index I EUREurobank FMC LuxStructured ProductsEUR11.1512.5n/an/aadd to basket
6575[+]chartEurobank I (LF) SP Equity Formula Index IIEurobank FMC LuxStructured ProductsEUR10.41n/an/an/aadd to basket
6576[+]chartEurobank I (LF) SP Equity Formula Index IIIEurobank FMC LuxStructured ProductsEUR9.94n/an/an/aadd to basket
6577[+]chartEurobank LF Absolute Return EurobankEurobank FMC LuxFixed InterestEUR1.381.62.45.8add to basket
6578[+]chartEurobank LF Cash EUR EurobankEurobank FMC LuxMoney MarketEUR1.582.63.513.8add to basket
6579[+]chartEurobank LF Equity Emerging Europe USDEurobank FMC LuxEquityUSD16.8612.710.926.4add to basket
6580[+]chartEurobank LF Equity Flexi Style Greece EurobankEurobank FMC LuxEquityEUR1.0019.2-3.130.9add to basket
6581[+]chartEurobank LF Equity Global Equities Private Banking EUREurobank FMC LuxEquityEUR1.3713.65.630.2add to basket
6582[+]chartEurobank LF Equity Greek Equities EurobankEurobank FMC LuxEquityEUR0.2326.72.240.6add to basket
6583[+]chartEurobank LF Fund of Funds Balanced Blend Europe EurobankEurobank FMC LuxMixed AssetEUR11.317.40.07.9add to basket
6584[+]chartEurobank LF Fund of Funds Balanced Blend Global EUREurobank FMC LuxMixed AssetEUR1.537.93.311.1add to basket
6585[+]chartEurobank LF Fund of Funds Balanced Blend US EurobankEurobank FMC LuxMixed AssetEUR13.208.86.715.1add to basket
6586[+]chartEurobank LF Fund of Funds Equity Blend EUREurobank FMC LuxEquityEUR1.5611.82.530.4add to basket
6587[+]chartEurobank LF Fund of Funds Global Emerging Markets USDEurobank FMC LuxEquityUSD1.075.6-0.220.1add to basket
6588[+]chartEurobank LF Fund of Funds Global High EUREurobank FMC LuxMixed AssetEUR14.4511.14.820.3add to basket
6589[+]chartEurobank LF Fund of Funds Global Low EUREurobank FMC LuxMixed AssetEUR10.982.41.22.6add to basket
6590[+]chartEurobank LF Fund of Funds Global Medium EUREurobank FMC LuxMixed AssetEUR12.516.32.78.7add to basket
6591[+]chartEurobank LF Fund of Funds Real Estate EUREurobank FMC LuxPropertyEUR17.1912.24.4-3.2add to basket
6592[+]chartEurobank LF Global Bond Private BankingEurobank FMC LuxFixed InterestEUR12.913.14.85.0add to basket
6593[+]chartEurobank LF Greek Corporate Bond Private BankingEurobank FMC LuxFixed InterestEUR15.135.54.622.6add to basket
6594[+]chartEurobank LF Greek Government Bond Private BankingEurobank FMC LuxFixed InterestEUR32.8720.318.374.0add to basket
6595[+]chartEurobank LF Income Plus $ EurobankEurobank FMC LuxMoney MarketUSD1. to basket
6596[+]chartEurobank LF Money Market Reserve Private BankingEurobank FMC LuxMoney MarketEUR9.880.0-0.4-1.6add to basket
6597[+]chartEurobank LF Special Purpose Best Performers Eurobank IEurobank FMC LuxMixed AssetEUR14.685.85.321.0add to basket
6598[+]chartEurobank LF Special Purpose Best Performers II Eurobank IEurobank FMC LuxMixed AssetEUR12.198.35.617.8add to basket
6599[+]chartEurobank LF Special Purpose Best Performers III Eurobank IEurobank FMC LuxMixed AssetEUR13.2211.210.931.0add to basket
6600[+]chartEurobank LF Special Purpose Best Performers IV Eurobank IEurobank FMC LuxMixed AssetEUR13.5713.813.939.1add to basket