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18260 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
7501[+]chartGAM Multistock - US Value Equity EGAM (Luxembourg) S.A.EquityUSD193.61-6.71.925.5add to basket
7502[+]chartGAM Star (Lux) - Global High Yield V EURGAM (Luxembourg) S.A.Fixed InterestEUR200.432.11.112.0add to basket
7503[+]chartGAM Star (Lux) Convertible Alpha EURGAM Star (Lux)Fixed InterestEUR125.71-1.0-3.06.4add to basket
7504[+]chartGAM Star (Lux) Emerging Alpha D USDGAM Star (Lux)HedgeUSD91.45-5.0-9.0-3.1add to basket
7505[+]chartGAM Star (Lux) European Alpha C USDGAM Star (Lux)EquityUSD116.74-3.7-1.4-0.6add to basket
7506[+]chartGAM Star (Lux) European MomentumGAM Star (Lux)EquityEUR233.13-6.8-0.614.6add to basket
7507[+]chartGAM Star (Lux) Financials Alpha C USDGAM Star (Lux)HedgeUSD104.42-2.9-2.9-0.3add to basket
7508[+]chartGAM Star (Lux) Merger Arbitrage V EURGAM Star (Lux)HedgeEUR99.430.90.0n/aadd to basket
7509[+]chartGAM Star Absolute Return Macro Inst GBPGAM Fund Management LtdFixed InterestGBP9.82-0.3-3.97.5add to basket
7510[+]chartGAM Star Alpha Spectrum AccGAM Fund Management LtdHedgeEUR14.18-1.5-2.18.0add to basket
7511[+]chartGAM Star Alpha Technology EURGAM Fund Management LtdHedgeEUR14.541.35.936.0add to basket
7512[+]chartGAM Star Asia Pacific Equity Acc GBPGAM Fund Management LtdEquityGBP4.22-4.0-0.442.9add to basket
7513[+]chartGAM Star Asian Equity Acc USDGAM Fund Management LtdEquityUSD15.87-0.5-13.326.1add to basket
7514[+]chartGAM Star Balanced C USDGAM Fund Management LtdMixed AssetUSD13.61-1.4-0.119.0add to basket
7515[+]chartGAM Star Balanced II AccGAM Fund Management LtdMixed AssetGBP12.50-1.7-0.619.4add to basket
7516[+]chartGAM Star Capital Appreciation US Equity Acc USDGAM Fund Management LtdEquityUSD21.960.911.340.7add to basket
7517[+]chartGAM Star Cat Bond A Acc EURGAM Fund Management LtdFixed InterestEUR10.23-1.5-1.00.4add to basket
7518[+]chartGAM Star Cautious C GBPGAM Fund Management LtdMixed AssetGBP12.82-1.4-0.912.5add to basket
7519[+]chartGAM Star China Equity C USDGAM Fund Management LtdEquityUSD12.85-1.2-17.025.4add to basket
7520[+]chartGAM Star Composite Global Equity Acc USDGAM Fund Management LtdEquityUSD16.01-3.4-1.926.9add to basket
7521[+]chartGAM Star Continental European Equity Acc EURGAM Fund Management LtdEquityEUR23.32-5.4-5.27.6add to basket
7522[+]chartGAM Star Credit Opportunities EUR C Acc EURGAM Fund Management LtdFixed InterestEUR11.25-2.8-6.6n/aadd to basket
7523[+]chartGAM Star Credit Opportunities GBP AccGAM Fund Management LtdFixed InterestGBP18.790.9-0.221.7add to basket
7524[+]chartGAM Star Credit Opportunities USD C USDGAM Fund Management LtdFixed InterestUSD12.140.8-2.516.7add to basket
7525[+]chartGAM Star Credit Opportunities USD II M C Inc AUDGAM Fund Management LtdFixed InterestAUD9.190.8-2.320.0add to basket
7526[+]chartGAM Star Defensive C Acc GBPGAM Fund Management LtdMixed AssetGBP10.45-0.8-1.78.6add to basket
7527[+]chartGAM Star Dynamic Growth CGAM Fund Management LtdMixed AssetGBP10.45-4.7-3.3n/aadd to basket
7528[+]chartGAM Star Emerging Equity USDGAM Fund Management LtdEquityUSD14.800.1-12.940.9add to basket
7529[+]chartGAM Star Emerging Market Rates C EURGAM Fund Management LtdFixed InterestEUR10.714.3-1.5-0.2add to basket
7530[+]chartGAM Star European Equity Acc EURGAM Fund Management LtdEquityEUR360.90-3.9-3.110.2add to basket
7531[+]chartGAM Star Flexible Global Portfolio C EURGAM Fund Management LtdHedgeEUR11.13-1.8-2.80.5add to basket
7532[+]chartGAM Star Global Rates A Acc USDGAM Fund Management LtdHedgeUSD11.246.34.1-1.1add to basket
7533[+]chartGAM Star Global Selector C II EURGAM Fund Management LtdHedgeEUR8.65-11.4-16.2-17.1add to basket
7534[+]chartGAM Star Growth C Acc GBPGAM Fund Management LtdMixed AssetGBP14.58-3.7-2.319.3add to basket
7535[+]chartGAM Star Interest Trend Non UK RFSGAM Fund Management LtdFixed InterestUSD10.30-2.1-7.7n/aadd to basket
7536[+]chartGAM Star Japan Leaders Acc JPYGAM Fund Management LtdEquityJPY2,034.96-11.4-9.730.1add to basket
7537[+]chartGAM Star MBS Total Return A AccGAM Fund Management LtdFixed InterestEUR10.07-0.8-1.0n/aadd to basket
7538[+]chartGAM Star Tactical Opportunities Non UK RFS USDGAM Fund Management LtdHedgeUSD10.201.82.6n/aadd to basket
7539[+]chartGAM Star Target Return Plus Inst Acc GBPGAM Fund Management LtdMixed AssetGBP10.00-1.5-1.0n/aadd to basket
7540[+]chartGAM Star Target Return X EURGAM Fund Management LtdMixed AssetEUR9,871.00-0.9n/an/aadd to basket
7541[+]chartGAM Star Technology Acc USDGAM Fund Management LtdEquityUSD26. to basket
7542[+]chartGAM Star US All Cap Equity C EURGAM Fund Management LtdEquityEUR28.21-6.9-1.125.3add to basket
7543[+]chartGAM Star Worldwide Equity Inc USDGAM Fund Management LtdEquityUSD2,928.49-7.1-10.116.5add to basket
7544[+]chartGAM Systematic Core Macro C EURGAM Fund Management LtdHedgeEUR10.213.4-5.0n/aadd to basket
7545[+]chartGAM Systematic Dynamic Credit Z Acc USDGAM Fund Management LtdFixed InterestUSD10.26n/an/an/aadd to basket
7546[+]chartGAM Systematic Global Equity Market Neutral Acc GBPGAM Fund Management LtdHedgeGBP10.032.6-1.5n/aadd to basket
7547[+]chartGAM Talentum Enhanced Europe Long Short D USDGAM Fund Management LtdHedgeUSD206.45-9.6-3.6-6.6add to basket
7548[+]chartGAM Trading II Open CHFGAM Fund Management LtdHedgeCHF107.935.66.4-1.0add to basket
7549[+]chartGAM Unconstrained Bond 2 Z JPYGAM Fund Management LtdFixed InterestJPY10,202.540.7-1.76.5add to basket
7550[+]chartGamax Funds - Asia Pacific AGamax Management AGEquityEUR18.997.2-3.930.4add to basket
7551[+]chartGamax Funds - Junior AGamax Management AGEquityEUR15.82-0.44.725.2add to basket
7552[+]chartGamax Funds - Maxi-Bond AGamax Management AGFixed InterestEUR6.221.6-0.8-6.1add to basket
7553[+]chartGamco All Cap Value A Acc USDGabelli Funds LLCEquityUSD11.04-5.61.717.4add to basket
7554[+]chartGamco Merger Arbitrage A USDGabelli Funds LLCHedgeUSD12. to basket
7555[+]chartGarant Dynamic IT NAV EURCommerz Funds Solutions S.A.Structured ProductsEUR109.59- to basket
7556[+]chartGarraway Financial Trends B USDGarraway Capital Management LLHedgeUSD1,036.263.3-8.9-13.6add to basket
7557[+]chartGarraway Global Equity AGarraway Capital Management LLEquityGBP112.721.219.532.6add to basket
7558[+]chartGateway to India AOcean Dial Asset ManagementEquityUSD183.440.8-10.325.4add to basket
7559[+]chartGaveKal Asian Opportunities UCITS C GBPGaveKal Capital LtdMixed AssetGBP136.411.5-5.222.2add to basket
7560[+]chartGaveKal Asian Value A USDGaveKal Capital LtdEquityUSD118.03-1.4-15.5n/aadd to basket
7561[+]chartGaveKal China Fixed Income C Acc EURGaveKal Capital LtdFixed InterestEUR112.248.78.1n/aadd to basket
7562[+]chartGaveKal Global Asset Allocation UCITS A USDGaveKal Capital LtdEquityUSD97.88-1.7-4.0n/aadd to basket
7563[+]chartGaveKal Global Equities UCITS A USDGaveKal Capital LtdEquityUSD185.02-6.7-12.09.0add to basket
7564[+]chartGCI Global Fund of FundsGCI Asset ManagementEquityUSD0.90-1.8-0.910.2add to basket
7565[+]chartGECAM Best of Equity OUniversal Investment LuxembourEquityEUR29.4829.48- to basket
7566[+]chartGECAM Global Chance OUniversal Investment LuxembourMixed AssetEUR17.4917.49-4.1-4.212.0add to basket
7567[+]chartGECAM Global Defensiv BUniversal Investment LuxembourMixed AssetEUR20.5321.25-0.6-3.2-2.2add to basket
7568[+]chartGEFIP Invest Euroland BGEFIPEquityEUR336.78n/an/an/aadd to basket
7569[+]chartGEFIP Invest Patrimoine IGEFIPMixed AssetEUR12,652.77n/an/an/aadd to basket
7570[+]chartGEFIP Invest Rendement PGEFIPFixed InterestEUR100.63n/an/an/aadd to basket
7571[+]chartGem Emerging Income A1 04GEM Global Equities Mgmt SAEquityUSD39.89-34.1-76.4-76.0add to basket
7572[+]chartGem Emerging Value Opps S 5B2GEM Global Equities Mgmt SAEquityUSD169.2318.2-57.4-53.1add to basket
7573[+]chartGem Global Energy USDGEM Global Equities Mgmt SAHedgeUSD300.770.6-62.1-59.3add to basket
7574[+]chartGem PharmaInvestGEM Global Equities Mgmt SAEquityUSD63.8322.6-55.8-50.9add to basket
7575[+]chartGEMS Low Volatility Ret USDGems Management LtdHedgeUSD2,529.462.9-4.86.8add to basket
7576[+]chartGEMS Recovery Portfolio EuroGems Management LtdHedgeEUR1,434.53-12.0-11.5-6.4add to basket
7577[+]chartGenerali Absolute Return Credit Strategies EXGenerali Investment SICAVFixed InterestEUR100.880.4-0.7-2.3add to basket
7578[+]chartGenerali Absolute Return Multi Strategies EXGenerali Investment SICAVMixed AssetEUR107.56-1.1-1.7-1.2add to basket
7579[+]chartGenerali Actions Plus IGenerali Investments EuropeEquityEUR375.54n/an/an/aadd to basket
7580[+]chartGenerali Ambition CGenerali Investments EuropeMixed AssetEUR443.79-2.61.915.4add to basket
7581[+]chartGenerali Amerique Du Nord PGenerali Investments EuropeEquityEUR165.60n/an/an/aadd to basket
7582[+]chartGenerali Amundi Managed Growth FXGenerali Investment SICAVMixed AssetEUR98.45-4.7-4.9n/aadd to basket
7583[+]chartGenerali Audace Europe CGenerali Investments EuropeEquityEUR5,056.88-2.8-0.514.9add to basket
7584[+]chartGenerali Belgium Real Estate SIF Care Invest AGenerali Investments LuxembourPropertyEUR32.842.65.1n/aadd to basket
7585[+]chartGenerali Belgium Real Estate SIF Care Invest II AGenerali Investments LuxembourPropertyEUR26.64-1.9-0.4n/aadd to basket
7586[+]chartGenerali Blackrock Serenity DXGenerali Investment SICAVMixed AssetEUR97.880.6-2.0n/aadd to basket
7587[+]chartGenerali Central & Eastern European Bonds EXGenerali Investment SICAVFixed InterestEUR163.571.8-0.5-0.4add to basket
7588[+]chartGenerali Central & Eastern European Equities EXGenerali Investment SICAVEquityEUR203.288.4-3.87.8add to basket
7589[+]chartGenerali CommodityGenerali PPF Invest PlcCommodity/EnergyEUR5.00n/a-11.8-9.1add to basket
7590[+]chartGenerali Convertible Bond EX AccGenerali Investment SICAVFixed InterestEUR111.11-2.2-0.91.2add to basket
7591[+]chartGenerali Corporate BondsGenerali PPF Invest PlcFixed InterestEUR13.53n/a-0.33.6add to basket
7592[+]chartGenerali Croissance Monde CGenerali Investments EuropeEquityEUR128.32n/an/an/aadd to basket
7593[+]chartGenerali Diversification Global Asset Allocation AYGenerali Investment SICAVMixed AssetEUR98.71-4.8-5.5n/aadd to basket
7594[+]chartGenerali DynamismeGenerali Investments EuropeMixed AssetEUR3,883.86-1.23.914.0add to basket
7595[+]chartGenerali Em Currencies Supranational 3YH EURGenerali Investment SICAVFixed InterestEUR101.939.6n/an/aadd to basket
7596[+]chartGenerali Emerging EuropeGenerali PPF Invest PlcEquityEUR11.972.0-3.522.6add to basket
7597[+]chartGenerali Equilibre PGenerali Investments EuropeMixed AssetEUR3,478.05- to basket
7598[+]chartGenerali Euro Actions CGenerali Investments EuropeEquityEUR708.26-3.4-1.311.4add to basket
7599[+]chartGenerali Euro Convertibles CGenerali Investments EuropeFixed InterestEUR1,543.78-2.5-1.04.8add to basket
7600[+]chartGenerali Euro Corporate Short Term Bond ZXGenerali Investment SICAVFixed InterestEUR100.550.10.0n/aadd to basket
7601[+]chartGenerali Euro Covered Call 3y DisGenerali Investment SICAVEquityEUR100.77-2.3n/an/aadd to basket
7602[+]chartGenerali Euro Equity Controlled Volatility EXGenerali Investment SICAVEquityEUR97.77-11.2-8.9-3.9add to basket
7603[+]chartGenerali Euro Equity DXGenerali Investment SICAVEquityEUR99.21-10.3-8.8n/aadd to basket
7604[+]chartGenerali Euro Future Leaders EXGenerali Investment SICAVEquityEUR125.97-6.0-10.111.1add to basket
7605[+]chartGenerali Europe Mid Caps CGenerali Investments EuropeEquityEUR382.67-6.4-1.724.7add to basket
7606[+]chartGenerali European Recovery EF DX CapGenerali Investment SICAVEquityEUR98.51-5.2-5.7n/aadd to basket
7607[+]chartGenerali France Small Cap CGenerali Investments EuropeEquityEUR418.75-8.4-9.823.2add to basket
7608[+]chartGenerali Global EquitiesGenerali PPF Invest PlcEquityEUR16.82n/a-5.913.3add to basket
7609[+]chartGenerali Global Equity EXGenerali Investment SICAVEquityEUR131.81- to basket
7610[+]chartGenerali Global Multi Asset Income EYGenerali Investment SICAVMixed AssetEUR93.52-2.9-2.6n/aadd to basket
7611[+]chartGenerali GMPS SLI Global High Yield Bond 3Generali Investment SICAVFixed InterestUSD101.683.35.5n/aadd to basket
7612[+]chartGenerali GP & G Dinamico RxGenerali Investment SICAVMixed AssetEUR81.750.49.8n/aadd to basket
7613[+]chartGenerali GP & G Multistrategy RxGenerali Investment SICAVMixed AssetEUR94.81-1.4-1.3n/aadd to basket
7614[+]chartGenerali GP & G Valore RxGenerali Investment SICAVMixed AssetEUR108.07-0.3-1.0n/aadd to basket
7615[+]chartGenerali Income Partners Asian Debt AGenerali Investment SICAVFixed InterestEUR97.514.32.14.3add to basket
7616[+]chartGenerali Invesco Capital Focus DXGenerali Investment SICAVMixed AssetEUR97.871.3-0.8n/aadd to basket
7617[+]chartGenerali Investissement CGenerali Investments EuropeEquityEUR210.87-1.86.828.7add to basket
7618[+]chartGenerali Investments Global Solutions Bridge 11-2021 RA2Generali Investment SICAVFixed InterestEUR101.74-0.5-1.1n/aadd to basket
7619[+]chartGenerali Investments Global Solutions Bridge 2021 RA2Generali Investment SICAVFixed InterestEUR108.590.1-0.5n/aadd to basket
7620[+]chartGenerali Investments Global Solutions Obiettivo CedolaGenerali Investment SICAVFixed InterestEUR99.61-3.1-3.5n/aadd to basket
7621[+]chartGenerali Investments Global Solutions Obiettivo Cedola IIGenerali Investment SICAVFixed InterestEUR104.680.2-0.1n/aadd to basket
7622[+]chartGenerali Investments Global Solutions Obiettivo Rendimento Emerging RGenerali Investment SICAVFixed InterestEUR98.38-0.4-0.6n/aadd to basket
7623[+]chartGenerali Investments Global Solutions Obiettivo Rendimento RGenerali Investment SICAVFixed InterestEUR101.430.40.3n/aadd to basket
7624[+]chartGenerali Japon CGenerali Investments EuropeEquityEUR117.36-7.3-5.617.6add to basket
7625[+]chartGenerali MAM Global High Yield Corporate Bond BB/B 3HGenerali Investment SICAVFixed InterestEUR108. to basket
7626[+]chartGenerali Money Market Fund A Institutional InvestorsGenerali Investment SICAVMoney MarketEUR99.51-0.1-0.3n/aadd to basket
7627[+]chartGenerali New EconomiesGenerali PPF Invest PlcEquityEUR9.91n/a-12.712.1add to basket
7628[+]chartGenerali Obligations Intl CGenerali Investments EuropeFixed InterestEUR174.755.44.01.1add to basket
7629[+]chartGenerali Oil & Energy IndustryGenerali PPF Invest PlcCommodity/EnergyEUR10.29n/a1.724.9add to basket
7630[+]chartGenerali Pacifique PGenerali Investments EuropeEquityEUR269.962.7-1.424.3add to basket
7631[+]chartGenerali Pir Evoluzione Italia IXGenerali Investment SICAVMixed AssetEUR100.51-1.5-1.6n/aadd to basket
7632[+]chartGenerali Pir Valore Italia IXGenerali Investment SICAVEquityEUR100.340.2-0.9n/aadd to basket
7633[+]chartGenerali Premium ConservativeGenerali PPF Invest PlcMoney MarketEUR11.24n/a-0.70.4add to basket
7634[+]chartGenerali Prudence CGenerali Investments EuropeMixed AssetEUR3,215.97-0.8-0.81.8add to basket
7635[+]chartGenerali Sequence 05 CGenerali Investments EuropeMixed AssetEUR78.20n/an/an/aadd to basket
7636[+]chartGenerali Sequence 100 CGenerali Investments EuropeEquityEUR59.60-4.72.324.0add to basket
7637[+]chartGenerali Sequence 25 CGenerali Investments EuropeMixed AssetEUR82.56n/an/an/aadd to basket
7638[+]chartGenerali Short Term Euro Corporate Bonds EXGenerali Investment SICAVFixed InterestEUR108.84-0.6-1.3-1.9add to basket
7639[+]chartGenerali Smart - Best Managers Conservative EXGenerali Investment SICAVMixed AssetEUR97.89-0.4-2.2n/aadd to basket
7640[+]chartGenerali Smart - Best Selection EXGenerali Investment SICAVMixed AssetEUR141.47-0.10.8n/aadd to basket
7641[+]chartGenerali Smart - Generation Next FX EURGenerali Investment SICAVMixed AssetEUR93.99-3.0-2.0n/aadd to basket
7642[+]chartGenerali Smart - Generation Next Protect FX EURGenerali Investment SICAVMixed AssetEUR93.52-2.2-2.5n/aadd to basket
7643[+]chartGenerali Smart - Generation Plus DXGenerali Investment SICAVMixed AssetEUR97.47-3.7n/an/aadd to basket
7644[+]chartGenerali Smart - Prisma Conservador IXGenerali Investment SICAVMixed AssetEUR102.64n/an/an/aadd to basket
7645[+]chartGenerali Smart - Prisma Decidido IXGenerali Investment SICAVMixed AssetEUR102.58n/an/an/aadd to basket
7646[+]chartGenerali Smart - Prisma Moderado IXGenerali Investment SICAVMixed AssetEUR102.90n/an/an/aadd to basket
7647[+]chartGenerali Smart Fidelity World DXGenerali Investment SICAVEquityEUR110.70-0.8n/an/aadd to basket
7648[+]chartGenerali Smart-Generation Plus Protect DX EURGenerali Investment SICAVMixed AssetEUR89.70-4.4-4.4n/aadd to basket
7649[+]chartGenerali SRI Ageing Population EY Inc EURGenerali Investment SICAVEquityEUR110.85-3.73.9n/aadd to basket
7650[+]chartGenerali Tresorerie CGenerali Investments EuropeFixed InterestEUR3,526.37-0.1-0.4-0.5add to basket