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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17892 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
11101[+]chartManulife PRS Conservative AManulife Unit Trusts BerhadFixed InterestMYR0.521.00.05.1add to basket
11102[+]chartManulife PRS Growth AManulife Unit Trusts BerhadMixed AssetMYR0.46-7.1-9.40.3add to basket
11103[+]chartManulife PRS Moderate AManulife Unit Trusts BerhadMixed AssetMYR0.46-5.8-9.2-1.5add to basket
11104[+]chartManulife Regular SavingsManulife Unit Trusts BerhadEquityMYR0.24-9.6-16.4-3.3add to basket
11105[+]chartManulife Renminbi Bond Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdFixed InterestUSD11.99-4.11.50.0add to basket
11106[+]chartManulife Russia Equity AAManulife Global FundEquityUSD0.51-5.0-4.642.5add to basket
11107[+]chartManulife Shariah Asia PacificManulife Unit Trusts BerhadEquityMYR0.32-12.2-10.514.8add to basket
11108[+]chartManulife Shariah ProgressManulife Unit Trusts BerhadEquityMYR0.33-4.7-14.1-1.4add to basket
11109[+]chartManulife Strategic Income AAManulife Global FundFixed InterestUSD0.97-1.4-4.02.0add to basket
11110[+]chartManulife Syariah IndexManulife Unit Trusts BerhadEquityMYR0.60-6.1-7.2-4.4add to basket
11111[+]chartManulife Taiwan Equity AAManulife Global FundEquityUSD2.02-21.7-13.640.0add to basket
11112[+]chartManulife Turkey Equity AAManulife Global FundEquityUSD0.40-22.2-44.6-32.2add to basket
11113[+]chartManulife U.S. Bank Equity Segregated Portfolio AA USDManulife Asset Mgmt (HK) LtdEquityUSD9.64-20.2-14.7n/aadd to basket
11114[+]chartManulife US Bond AAManulife Global FundFixed InterestUSD1.120.2-2.34.9add to basket
11115[+]chartManulife US EquityManulife Unit Trusts BerhadEquityMYR0.530.83.523.7add to basket
11116[+]chartManulife US Small Cap Equity AAManulife Global FundEquityUSD1.33-17.6-15.123.5add to basket
11117[+]chartManulife US Special Opportunities AAManulife Global FundFixed InterestUSD0.81-1.3-1.717.1add to basket
11118[+]chartManulife US Treasury Inflation Protected Securities AAManulife Global FundFixed InterestUSD1.24-2.0-3.3-0.7add to basket
11119[+]chartManulife ValueManulife Unit Trusts BerhadEquityMYR0.57-9.9-16.7-5.1add to basket
11120[+]chartMAP Management Global Bonds CHF S CHFFundPartner Solutions(Eur)S.A.Fixed InterestCHF90.96-2.2-5.7n/aadd to basket
11121[+]chartMAP Management Global Bonds EUR SFundPartner Solutions(Eur)S.A.Fixed InterestEUR94.55-2.0-5.4-5.2add to basket
11122[+]chartMAP Management Global Bonds USD SFundPartner Solutions(Eur)S.A.Fixed InterestUSD97.20-0.8-2.8-1.4add to basket
11123[+]chartMAP Management Global Equities CHF SFundPartner Solutions(Eur)S.A.EquityCHF94.69-8.7-10.1-0.2add to basket
11124[+]chartMAP Management Global Equities EUR SFundPartner Solutions(Eur)S.A.EquityEUR101.21-8.6-9.91.0add to basket
11125[+]chartMAP Management Natural Resources Equities I USDFundPartner Solutions(Eur)S.A.Commodity/EnergyUSD88.12n/an/an/aadd to basket
11126[+]chartMaple-Brown Abbott Global Infrastructure Institutional USDMaple-Brown Abbott Funds PlcEquityUSD1.18-3.1-8.4n/aadd to basket
11127[+]chartMarathon - Aktien DividendenStars AHANSAINVEST LUX SAEquityEUR113.32116.72-8.6-5.69.7add to basket
11128[+]chartMarathon Stiftungsfonds HHANSAINVEST LUX SAMixed AssetEUR155.24159.90-0.6-0.2n/aadd to basket
11129[+]chartMarch Adabar InversionMarch Gestion SpnMixed AssetEUR1.58-5.7-5.54.9add to basket
11130[+]chartMarch Semob 2001 InversionesMarch Gestion SpnMixed AssetEUR1.29n/an/an/aadd to basket
11131[+]chartMarco Polo Pure ChinaMarco Polo Pure Asset Mgmt LtdHedgeUSD356.78-12.6-13.6-5.3add to basket
11132[+]chartMarlborough Adventurous Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.20-9.8-6.0n/aadd to basket
11133[+]chartMarlborough Balanced Cell A GBPMarlborough Internatnl Mgt LtdMixed AssetGBP1.15-8.4-5.4n/aadd to basket
11134[+]chartMarlborough Bond Income Cell F USDMarlborough Internatnl Mgt LtdFixed InterestUSD1.13-6.7-9.9-16.1add to basket
11135[+]chartMarlborough Cautious Cell A GBPMarlborough Internatnl Mgt LtdMixed AssetGBP1.03-5.7-4.6n/aadd to basket
11136[+]chartMarlborough Defensive Cell A GBPMarlborough Internatnl Mgt LtdMixed AssetGBP0.94-1.9-3.0n/aadd to basket
11137[+]chartMarlborough European Multi-Cap Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.52-12.6-9.043.5add to basket
11138[+]chartMarlborough Far East Growth Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP0.87-11.4-9.4n/aadd to basket
11139[+]chartMarlborough Global Bond Cell A GBPMarlborough Internatnl Mgt LtdFixed InterestGBP0.980.9-1.6n/aadd to basket
11140[+]chartMarlborough Global Cell F EURMarlborough Internatnl Mgt LtdEquityEUR1.39-10.3-6.71.7add to basket
11141[+]chartMarlborough High Yield Fixed Interest Cell A GBPMarlborough Internatnl Mgt LtdFixed InterestGBP0.97-4.6-5.16.6add to basket
11142[+]chartMarlborough Multi-Cap Income Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP0.95-12.7-10.31.2add to basket
11143[+]chartMarlborough Special Situations Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.73-15.3-8.324.0add to basket
11144[+]chartMarlborough UK Micro-Cap Growth Cell F USDMarlborough Internatnl Mgt LtdEquityUSD1.60-18.1-14.26.0add to basket
11145[+]chartMarlborough UK Multi-Cap Growth Cell F GBPMarlborough Internatnl Mgt LtdEquityGBP1.18-20.4-13.016.4add to basket
11146[+]chartMarlborough US Multi-Cap Income Cell A GBPMarlborough Internatnl Mgt LtdEquityGBP1.071.63.6n/aadd to basket
11147[+]chartMarmite Exploration & Mining InvestIFM Independent Fund ManagemenCommodity/EnergyCHF11.84-22.9-21.19.3add to basket
11148[+]chartMarriott First World Equity A IncMarriott International FundPlcEquityGBP1.377.90.731.7add to basket
11149[+]chartMarriott International Growth IncMarriott International FundPlcMixed AssetUSD1.55-1.2-6.211.5add to basket
11150[+]chartMarriott International Real Estate IncMarriott International FundPlcPropertyUSD1.37-3.6-2.012.3add to basket
11151[+]chartMARS-5 MultiAsset LBB-INVESTDeka Vermögensmanagement GmbHMixed AssetEUR44.5845.47-4.0-6.4-4.8add to basket
11152[+]chartMarshall Bridge AEmerald Fund SCAFixed InterestGBP1,217.21n/an/an/aadd to basket
11153[+]chartMarshall Wace MW Liquid Alpha UCITS D Acc CHFMarshall Wace LLPEquityCHF98.52-2.6-1.6n/aadd to basket
11154[+]chartMarshall Wace MW Liquid Protection D USDMarshall Wace LLPEquityUSD81.139.73.6-21.5add to basket
11155[+]chartMarshall Wace MW TOPS China A Share UCITS F USDMarshall Wace LLPEquityUSD105.27n/an/an/aadd to basket
11156[+]chartMarshall Wace MW TOPS UCITS E GBPMarshall Wace LLPHedgeGBP165.25-6.7-3.43.9add to basket
11157[+]chartMAS Value SelectAxxion S.A.EquityEUR228.15-8.7-3.622.7add to basket
11158[+]chartMass Greater China EquityMassMutual Trustees LimitedEquityHKD12.69-20.7-14.827.4add to basket
11159[+]chartMassachusetts Municipal Reserves Retail AColumbia Threadneedle InvestmeMoney MarketUSD1.000.00.00.0add to basket
11160[+]chartMasters Research Partners LPMagnum FundsHedgeUSD336.60n/an/an/aadd to basket
11161[+]chartMatthews Asia Asia Dividend A Acc USDMatthews AsiaEquityUSD16.42-13.2-10.925.6add to basket
11162[+]chartMatthews Asia Asia ex Japan Dividend A Acc USDMatthews AsiaEquityUSD13.80-12.9-10.843.6add to basket
11163[+]chartMatthews Asia Asia Focus A Acc USDMatthews AsiaEquityUSD9.95-15.5-17.218.0add to basket
11164[+]chartMatthews Asia Asia Small Companies A USDMatthews AsiaEquityUSD10.89-21.6-11.513.4add to basket
11165[+]chartMatthews Asia Asia Strategic Income A Acc USDMatthews AsiaMixed AssetUSD10.71-4.0-4.512.7add to basket
11166[+]chartMatthews Asia China A Acc USDMatthews AsiaEquityUSD12.55-25.6-15.426.3add to basket
11167[+]chartMatthews Asia China Dividend A Acc USDMatthews AsiaEquityUSD15.41-15.1-6.536.3add to basket
11168[+]chartMatthews Asia China Small Companies A Acc USDMatthews AsiaEquityUSD15.75-27.9-12.529.7add to basket
11169[+]chartMatthews Asia Credit Opportunities A Inc USDMatthews AsiaFixed InterestUSD9.51-3.4-4.313.1add to basket
11170[+]chartMatthews Asia India A Acc USDMatthews AsiaEquityUSD13.90-11.9-10.718.2add to basket
11171[+]chartMatthews Asia Japan A Acc USDMatthews AsiaEquityUSD11.28-20.6-16.311.7add to basket
11172[+]chartMatthews Asia Pacific Tiger A Acc USDMatthews AsiaEquityUSD15.86-9.4-8.526.4add to basket
11173[+]chartMAV InvestAxxion S.A.EquityEUR129.90-10.7-12.0-5.2add to basket
11174[+]chartMax Otte Multiple Opportunities EURIFM Independent Fund ManagemenMixed AssetEUR1,240.4113.99.9n/aadd to basket
11175[+]chartMaya A GBPLevel E Capital SICAV PlcMixed AssetGBP89.32-7.8-11.61.9add to basket
11176[+]chartMaybank Balanced TrustMaybank Asset Management Sdn BMixed AssetMYR0.71-2.6-3.67.4add to basket
11177[+]chartMaybank BlueWaterz Total Return Bond A USDMaybank Asset Management SingaHedgeUSD144.55-0.5-2.96.8add to basket
11178[+]chartMaybank Dana ARIFMaybank Asset Management Sdn BFixed InterestMYR0.612.64.413.1add to basket
11179[+]chartMaybank Dana IkhlasMaybank Asset Management Sdn BMixed AssetMYR0.52-2.9-5.00.8add to basket
11180[+]chartMaybank Dana NabeelMaybank Asset Management Sdn BMoney MarketMYR0.500.92.69.5add to basket
11181[+]chartMaybank Dana YakinMaybank Asset Management Sdn BEquityMYR0.53-8.0-10.20.4add to basket
11182[+]chartMaybank Dividend TrustMaybank Asset Management Sdn BEquityMYR0.20-6.1-4.814.3add to basket
11183[+]chartMaybank Enhanced Bond TrustMaybank Asset Management Sdn BFixed InterestMYR0.482.32.911.5add to basket
11184[+]chartMaybank Ethical TrustMaybank Asset Management Sdn BEquityMYR0.31-5.6-7.55.7add to basket
11185[+]chartMaybank Income TrustMaybank Asset Management Sdn BFixed InterestMYR1.042.54.112.9add to basket
11186[+]chartMaybank Index Linked TrustMaybank Asset Management Sdn BEquityMYR0.63-1.01.111.2add to basket
11187[+]chartMaybank Lifestyle Trust TodayMaybank Asset Management Sdn BMixed AssetMYR0.541.62.615.4add to basket
11188[+]chartMaybank SmallCap TrustMaybank Asset Management Sdn BEquityMYR0.48-5.6-14.511.2add to basket
11189[+]chartMaybank Unit TrustMaybank Asset Management Sdn BEquityMYR0.70-6.2-5.812.7add to basket
11190[+]chartMaybank Value Trust MYRMaybank Asset Management Sdn BEquityMYR0.28-6.7-6.87.8add to basket
11191[+]chartMAZE UCITS Semper Strategic Focus High Yield D1Andbank Asst Management Lux SAFixed InterestUSD99.79-0.9n/an/aadd to basket
11192[+]chartMC Bolero Global Allocation R USDMC SquareMixed AssetUSD95.41-8.4-8.1n/aadd to basket
11193[+]chartMCB Africa Bond AMCB Investment Management Co LFixed InterestUSD11.39-3.10.426.6add to basket
11194[+]chartMCB Africa Equity RMCB Investment Management Co LEquityUSD8.36-17.1-18.2-2.1add to basket
11195[+]chartMCB Bond and Currency NAVMCB Investment Management Co LFixed InterestUSD10.301.4-0.38.9add to basket
11196[+]chartMCB Cash ManagementMCB Investment Management Co LMoney MarketUSD1,039.631.22.1n/aadd to basket
11197[+]chartMCB Crescendo Global Infrastructure MUR140MCB Structured Solutions LtdStructured ProductsMUR920.79n/an/an/aadd to basket
11198[+]chartMCB Crescendo Global Infrastructure MUR50MCB Structured Solutions LtdStructured ProductsMUR1,020.63n/an/an/aadd to basket
11199[+]chartMCB Crescendo Global Infrastructure USD40MCB Structured Solutions LtdStructured ProductsUSD97.59n/an/an/aadd to basket
11200[+]chartMCB Crescendo Global Infrastructure USD80MCB Structured Solutions LtdStructured ProductsUSD92.96n/an/an/aadd to basket
11201[+]chartMCB Domestic Equities NAVMCB Investment Management Co LEquityMUR54.45-0.52.624.6add to basket
11202[+]chartMCB Ethos Impact 3MCB Structured Solutions LtdStructured ProductsMUR934.45n/an/an/aadd to basket
11203[+]chartMCB Ethos Impact 5MCB Structured Solutions LtdStructured ProductsMUR833.12n/an/an/aadd to basket
11204[+]chartMCB General NAVMCB Investment Management Co LMixed AssetMUR31.59-3.20.316.4add to basket
11205[+]chartMCB Global Security MUR100MCB Structured Solutions LtdStructured ProductsMUR1,067.35n/an/an/aadd to basket
11206[+]chartMCB Global Security MUR170MCB Structured Solutions LtdStructured ProductsMUR1,075.87n/an/an/aadd to basket
11207[+]chartMCB Global Security USD70MCB Structured Solutions LtdStructured ProductsUSD91.79n/an/an/aadd to basket
11208[+]chartMCB Overseas NAVMCB Investment Management Co LMixed AssetMUR15.06-9.4-6.810.0add to basket
11209[+]chartMCB Target Date 2025 NAVMCB Investment Management Co LMixed AssetMUR13.97-3.2-0.823.0add to basket
11210[+]chartMCB Target Date 2030 NAVMCB Investment Management Co LMixed AssetMUR13.36-3.8-0.219.8add to basket
11211[+]chartMCB Target Date 2035 NAVMCB Investment Management Co LMixed AssetMUR13.30-3.9-1.819.5add to basket
11212[+]chartMCB Target Date 2040 NAVMCB Investment Management Co LMixed AssetMUR12.36-3.7-1.819.9add to basket
11213[+]chartMCB Tracker NAVMCB Investment Management Co LEquityMUR33.681.54.626.0add to basket
11214[+]chartMCB Yield NAVMCB Investment Management Co LMixed AssetMUR13.39-1.4-0.47.1add to basket
11215[+]chartMCVM Basisstrategie (EUR) R EURIFM Independent Fund ManagemenMixed AssetEUR111.09-6.0-7.05.0add to basket
11216[+]chartMCVM China Brands R USDIFM Independent Fund ManagemenEquityUSD99.91-26.8-21.85.2add to basket
11217[+]chartMCVM Global Brands R Hedged EURIFM Independent Fund ManagemenEquityEUR100.60-9.8-7.65.8add to basket
11218[+]chartMCVM II Boma Value (EUR) RIFM Independent Fund ManagemenMixed AssetEUR100.30-2.9-4.12.8add to basket
11219[+]chartMCVM II Sleek IIFM Independent Fund ManagemenMixed AssetEUR96.501.7n/an/aadd to basket
11220[+]chartMDO Amrego I SICAV Söderberg & Partners Trygghet 75 PM AMDO Management Company S.A.Mixed AssetSEK182.59-5.0-0.721.2add to basket
11221[+]chartMDO Amrego I SICAV Söderberg & Partners Trygghet 80 PM AMDO Management Company S.A.Mixed AssetSEK162.48-4.0-0.616.4add to basket
11222[+]chartMDO Amrego I SICAV Trygghet 75 S AMDO Management Company S.A.Mixed AssetSEK159.03-6.5-0.817.3add to basket
11223[+]chartMDO Amrego I SICAV Trygghet 80 S AMDO Management Company S.A.Mixed AssetSEK147.08-5.1-0.114.1add to basket
11224[+]chartMDO Amrego I SICAV Trygghet 85 S AMDO Management Company S.A.Mixed AssetSEK133.23-4.1-0.59.2add to basket
11225[+]chartMDO Amrego I SICAV Trygghet 90 S AMDO Management Company S.A.Mixed AssetSEK120.12-3.2-1.25.4add to basket
11226[+]chartMDO Equilibrium DMDO Management Company S.A.Mixed AssetEUR926.81-5.1-6.6n/aadd to basket
11227[+]chartMDO Ginga Long/Short Japan Y EURMDO Management Company S.A.EquityEUR940.70-6.9n/an/aadd to basket
11228[+]chartMDO Global Equity Flex R EURMDO Management Company S.A.EquityEUR950.34n/an/an/aadd to basket
11229[+]chartMDO Global Flexible Blend Q EURMDO Management Company S.A.Mixed AssetEUR95.67n/an/an/aadd to basket
11230[+]chartMDO Mimosa Capital Azvalor Blue Chips IMDO Management Company S.A.EquityEUR926.57-12.2n/an/aadd to basket
11231[+]chartMDO Mimosa Capital Azvalor Ultra Z EURMDO Management Company S.A.EquityEUR0.01-13.0-13.0n/aadd to basket
11232[+]chartMDO Mimosa Capital SICAV Altum Faith Consistent Equity RMDO Management Company S.A.EquityEUR85.52n/an/an/aadd to basket
11233[+]chartMDO Pareturn Aviva Espabolsa (Luxembourg) P-BMDO Management Company S.A.EquityEUR145.83-9.7-5.6n/aadd to basket
11234[+]chartMDO Pareturn Aviva Fonvalor P-BMDO Management Company S.A.Mixed AssetEUR134.02-12.8-11.5n/aadd to basket
11235[+]chartMDO Pareturn Best Selection R EURMDO Management Company S.A.Mixed AssetEUR1,049.14-5.3-6.30.6add to basket
11236[+]chartMDO Pareturn Cervino World Investments P-B EURMDO Management Company S.A.EquityEUR178.37-9.5-7.15.2add to basket
11237[+]chartMDO Pareturn Gladwyne Absolute Credit P-B EURMDO Management Company S.A.HedgeEUR159.46-6.7-6.6n/aadd to basket
11238[+]chartMDO Pareturn Global Balanced Unconstrained P-BMDO Management Company S.A.Mixed AssetEUR112.52-2.4-1.94.9add to basket
11239[+]chartMDO Pareturn GVC Gaesco Absolute Return G-BMDO Management Company S.A.HedgeEUR160.13-3.7-6.3n/aadd to basket
11240[+]chartMDO Pareturn GVC Gaesco Columbus European Mid Cap Equity I2-B EURMDO Management Company S.A.EquityEUR125.37n/an/an/aadd to basket
11241[+]chartMDO Pareturn GVC Gaesco Euro Small Caps Equity G-BMDO Management Company S.A.EquityEUR170.84-23.9-20.3n/aadd to basket
11242[+]chartMDO Pareturn GVC Gaesco Patrimonial G-BMDO Management Company S.A.EquityEUR160.87-2.3-2.8n/aadd to basket
11243[+]chartMDO Pareturn Imantia USD Global High Yield Bond R-BMDO Management Company S.A.Fixed InterestUSD9.830.0-3.6n/aadd to basket
11244[+]chartMDO Pareturn Invalux I-B EURMDO Management Company S.A.Mixed AssetEUR148.05-4.0-5.24.7add to basket
11245[+]chartMDO Pareturn Mutuafondo Espana Lux P-B EURMDO Management Company S.A.EquityEUR151.78-10.0-3.39.8add to basket
11246[+]chartMDO Pareturn Security Latam Corporate Debt I-BMDO Management Company S.A.Fixed InterestUSD108,861.623.6-1.4n/aadd to basket
11247[+]chartMDO PMS Balanced Dollar Gen BMDO Management Company S.A.Mixed AssetUSD1,194.15-6.9-6.81.7add to basket
11248[+]chartMDO PMS Balanced Euro Gen BMDO Management Company S.A.Mixed AssetEUR1,187.90-7.4-7.0-3.3add to basket
11249[+]chartMDO PMS Balanced SRI Euro Gen BMDO Management Company S.A.Mixed AssetEUR971.17n/an/an/aadd to basket
11250[+]chartMDO PMS Bonds Core Euro DPM BMDO Management Company S.A.Fixed InterestEUR979.03n/an/an/aadd to basket