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  
12001[+]chartMultipartner SICAV Carthesio Ratio Total Return Credit B EURGAM (Luxembourg) S.A.Fixed InterestEUR108.14-2.6-4.6n/aadd to basket
12002[+]chartMultipartner SICAV Carthesio Regulae B EURGAM (Luxembourg) S.A.Mixed AssetEUR106.89-3.2-4.41.9add to basket
12003[+]chartMultipartner SICAV Cedola Paesi Emergenti 2020 AGAM (Luxembourg) S.A.EquityEUR99.32-0.9-3.86.3add to basket
12004[+]chartMultipartner SICAV Franklin Templeton Cedola Globale 2022 AGAM (Luxembourg) S.A.Fixed InterestEUR93.92-2.7-4.5n/aadd to basket
12005[+]chartMultipartner SICAV GAM Cedola Globale 2023 A EURGAM (Luxembourg) S.A.Fixed InterestEUR97.95-1.1n/an/aadd to basket
12006[+]chartMultipartner SICAV GAM PAC Evolution A EURGAM (Luxembourg) S.A.Mixed AssetEUR98.58-1.2n/an/aadd to basket
12007[+]chartMultipartner SICAV Global Absolute Return D EURGAM (Luxembourg) S.A.Mixed AssetEUR101.00-2.5-2.93.5add to basket
12008[+]chartMultipartner SICAV Invesco Cedola Emergente 2022 A EURGAM (Luxembourg) S.A.Fixed InterestEUR91.67-3.0-6.8n/aadd to basket
12009[+]chartMultipartner SICAV Konwave Gold Equity B USDGAM (Luxembourg) S.A.Commodity/EnergyUSD101.03-31.4-28.345.2add to basket
12010[+]chartMultipartner SICAV Konwave Japan Opportunities B JPYGAM (Luxembourg) S.A.EquityJPY10,274.00-18.7-20.5-9.5add to basket
12011[+]chartMultipartner SICAV Pentalpha Onyx B EURGAM (Luxembourg) S.A.Mixed AssetEUR99.29n/an/an/aadd to basket
12012[+]chartMultipartner SICAV Pentalpha Shackleton Global Equity B EURGAM (Luxembourg) S.A.EquityEUR108.89-16.3-3.215.7add to basket
12013[+]chartMultipartner SICAV Pictet Emerging Corporate Opportunities Cedola 2022 A EURGAM (Luxembourg) S.A.Fixed InterestEUR94.48-1.3n/an/aadd to basket
12014[+]chartMultipartner SICAV RobecoSAM Global Gender Equality Impact Equities B EURGAM (Luxembourg) S.A.EquityEUR133.49-2.73.729.1add to basket
12015[+]chartMultipartner SICAV RobecoSAM Global Small Cap Equities E EURGAM (Luxembourg) S.A.EquityEUR125.59-12.4-7.516.1add to basket
12016[+]chartMultipartner SICAV RobecoSAM Smart Energy E EURGAM (Luxembourg) S.A.Commodity/EnergyEUR21.59-15.4-8.021.6add to basket
12017[+]chartMultipartner SICAV RobecoSAM Smart Materials E EURGAM (Luxembourg) S.A.Commodity/EnergyEUR166.06-14.9-12.629.2add to basket
12018[+]chartMultipartner SICAV RobecoSAM Smart Mobility B EURGAM (Luxembourg) S.A.EquityEUR84.85n/an/an/aadd to basket
12019[+]chartMultipartner SICAV RobecoSAM Sustainable Healthy Living E EURGAM (Luxembourg) S.A.EquityEUR222.95-1.92.911.4add to basket
12020[+]chartMultipartner SICAV RobecoSAM Sustainable Water E EURGAM (Luxembourg) S.A.Commodity/EnergyEUR264.70-6.9-5.417.5add to basket
12021[+]chartMultipartner SICAV Schroder Cedola Paesi Emergenti 2024 A EURGAM (Luxembourg) S.A.Fixed InterestEUR96.44n/an/an/aadd to basket
12022[+]chartMultipartner SICAV WM Multi-Asset Conservative B1 GBPGAM (Luxembourg) S.A.Mixed AssetGBP99.30-3.8-3.63.6add to basket
12023[+]chartMultipartner SICAV WM Multi-Asset Growth B1 GBPGAM (Luxembourg) S.A.Mixed AssetGBP102.52-7.3-5.810.5add to basket
12024[+]chartMultipartner SICAV WM Multi-Asset Moderate B1 GBPGAM (Luxembourg) S.A.Mixed AssetGBP99.46-4.7-4.45.6add to basket
12025[+]chartMultipartner SICAV Worldtrend B CapGAM (Luxembourg) S.A.Mixed AssetCHF110.07-10.7-9.98.9add to basket
12026[+]chartMultipartner SICAV Zurich Invest Protect 85+ II BGAM (Luxembourg) S.A.Mixed AssetCHF96.20-2.8-4.8n/aadd to basket
12027[+]chartMultipartnerSICAV CEAMS Quality Emerging Markets Equity BGAM (Luxembourg) S.A.EquityUSD88.92-14.1-16.16.5add to basket
12028[+]chartMultipartnerSICAV CEAMS Quality Europe Equity BGAM (Luxembourg) S.A.EquityEUR184.43-11.8-8.9-2.0add to basket
12029[+]chartMultipartnerSICAV CEAMS Quality Global Equity BGAM (Luxembourg) S.A.EquityEUR122.49-7.8-6.018.1add to basket
12030[+]chartMultipartnerSICAV CEAMS Quality Switzerland Equity BGAM (Luxembourg) S.A.EquityCHF212.44-12.1-9.518.8add to basket
12031[+]chartMultipartnerSICAV CEAMS Quality USA Equity BGAM (Luxembourg) S.A.EquityUSD265.78-2.30.839.5add to basket
12032[+]chartMultirange SICAV Allround QUADInvest Growth B USDGAM (Luxembourg) S.A.EquityUSD189.69-15.3-8.921.9add to basket
12033[+]chartMultirange SICAV Picard Angst All Commodity A2 USDGAM (Luxembourg) S.A.Commodity/EnergyUSD46.08-11.0-7.0-4.5add to basket
12034[+]chartMultiSelect Absolute Return IFeri Trust (Luxembourg) SAMixed AssetEUR53.49-1.9-3.50.1add to basket
12035[+]chartMultiSelect Europa Aktien IFeri Trust (Luxembourg) SAEquityEUR68.37-15.2-12.02.3add to basket
12036[+]chartMultiSelect Welt Aktien IFeri Trust (Luxembourg) SAEquityEUR103.21-8.7-5.615.1add to basket
12037[+]chartMundane World LeadersMundane Asset ManagementEquityUSD604.330.28.839.5add to basket
12038[+]chartMunicipal Reserves AdviserColumbia Threadneedle InvestmeMoney MarketUSD1.000.00.00.0add to basket
12039[+]chartMurphy&Spitz Umweltfonds Deutschland Sustainability GermanyVon der Heydt Invest SAEquityEUR102.03-15.0-13.8-3.6add to basket
12040[+]chartMutuactivos Fondo Armiza InversionesMutuactivosEquityEUR17.53-2.0-1.73.2add to basket
12041[+]chartMutuactivos Fondo Bonos FinancierosMutuactivosFixed InterestEUR134.19-2.1-3.14.8add to basket
12042[+]chartMutuactivos Fondo Bonos Tier 1MutuactivosFixed InterestEUR143.39-3.7-4.82.0add to basket
12043[+]chartMutuactivos Fondo Espana DMutuactivosEquityEUR220.94-9.7-2.512.6add to basket
12044[+]chartMutuactivos Fondo Money Mutuafondo DMutuactivosMoney MarketEUR103.73-0.3-0.7-1.7add to basket
12045[+]chartMuzinich Americayield R Hedged Acc EURMuzinich & CoFixed InterestEUR261.90-2.2-4.38.8add to basket
12046[+]chartMuzinich Asia Credit Opportunities H Inc GBPMuzinich & CoFixed InterestGBP98.88n/an/an/aadd to basket
12047[+]chartMuzinich Asia High Yield Hedged Founder Acc NOKMuzinich & CoFixed InterestNOK98.980.3n/an/aadd to basket
12048[+]chartMuzinich BondYield ESG R Hedged Inc EURMuzinich & CoFixed InterestEUR95.17-2.6-4.44.3add to basket
12049[+]chartMuzinich Developed Markets High Yield A Hedged Acc USDMuzinich & CoFixed InterestUSD98.39n/an/an/aadd to basket
12050[+]chartMuzinich Emerging Market Debt Founder USDMuzinich & CoFixed InterestUSD93.350.4-3.2n/aadd to basket
12051[+]chartMuzinich Emerging Market Debt Hard Currency H Hedged Acc USDMuzinich & CoFixed InterestUSD99.780.3-3.4n/aadd to basket
12052[+]chartMuzinich Emerging Markets Short Duration R Hedged Acc EURMuzinich & CoFixed InterestEUR100.38-0.9-3.13.0add to basket
12053[+]chartMuzinich Enhancedyield Short Term II R Inc EURMuzinich & CoFixed InterestEUR89.10-1.4-2.3n/aadd to basket
12054[+]chartMuzinich Enhancedyield Short Term R Inc SGDMuzinich & CoFixed InterestSGD96.93-0.5-0.3n/aadd to basket
12055[+]chartMuzinich European Credit Alpha Hedged Founder Acc EURMuzinich & CoFixed InterestEUR99.22-1.4-0.5n/aadd to basket
12056[+]chartMuzinich European Loans Hedged X Acc EURMuzinich & CoFixed InterestEUR103.630.82.4n/aadd to basket
12057[+]chartMuzinich European Senior Loans H Hedged Acc EURMuzinich & CoFixed InterestEUR100.600.3n/an/aadd to basket
12058[+]chartMuzinich Europeyield R Hedged SEKMuzinich & CoFixed InterestSEK146.08-2.5-2.910.6add to basket
12059[+]chartMuzinich Fixed Maturity 2021 A1 Hedged Mthly Inc USDMuzinich & CoFixed InterestUSD97.080.90.2n/aadd to basket
12060[+]chartMuzinich Fixed Maturity 2024 P HedgedMuzinich & CoFixed InterestEUR93.67-2.5-4.3n/aadd to basket
12061[+]chartMuzinich Flexible Loans Hedged SMuzinich & CoFixed InterestEUR107.403.14.7n/aadd to basket
12062[+]chartMuzinich Global High Yield R Hedged Acc EURMuzinich & CoFixed InterestEUR283.48-1.7-4.411.7add to basket
12063[+]chartMuzinich Global Tactical Credit R Acc CHFMuzinich & CoFixed InterestCHF95.30-1.7-4.7n/aadd to basket
12064[+]chartMuzinich High Grade Loans Hedged GMuzinich & CoFixed InterestEUR100.310.3n/an/aadd to basket
12065[+]chartMuzinich High Yield Bond 2024 P Hedged Inc EURMuzinich & CoFixed InterestEUR100.00n/an/an/aadd to basket
12066[+]chartMuzinich Loan A Acc USDMuzinich & CoFixed InterestUSD109.15-0.80.99.5add to basket
12067[+]chartMuzinich LongShort Credit Yield Hedged Non Equalisation Acc EURMuzinich & CoFixed InterestEUR102.87-1.7-3.0-0.8add to basket
12068[+]chartMuzinich LongShortCreditYield II N Acc EURMuzinich & CoFixed InterestEUR100.77-1.5-2.5n/aadd to basket
12069[+]chartMuzinich Multi Strategy B Hedged Inc USDMuzinich & CoHedgeUSD97.620.00.3n/aadd to basket
12070[+]chartMuzinich Short Duration High Yield P Hedged Acc USDMuzinich & CoFixed InterestUSD106.130.51.29.7add to basket
12071[+]chartMuzinich Target Yield Hedged Founder Acc USDMuzinich & CoFixed InterestUSD108.800.3-0.19.7add to basket
12072[+]chartMYRA Solidus Global R EURUniversal Investment LuxembourMixed AssetEUR99.62104.60-5.3-4.50.6add to basket
12073[+]chartMYRA US Equity R EURUniversal Investment LuxembourEquityEUR123.35129.52-3.72.9n/aadd to basket
12074[+]chartMythen Plus USD-HAccuro Fund Solutions AGEquityUSD108.39-10.4-9.2n/aadd to basket
12075[+]chartNamibian Coro Nam Balanced DefensiveNamibian Harvest InvestmentsMixed AssetNAD4,342.05n/an/an/aadd to basket
12076[+]chartNamibian Coro Nam Strategic IncomeNamibian Harvest InvestmentsMoney MarketNAD117.44n/an/an/aadd to basket
12077[+]chartNamibian Coronation Absolute CNamibian Harvest InvestmentsMixed AssetNAD173.87n/an/an/aadd to basket
12078[+]chartNamibian Coronation Balanced PlusNamibian Harvest InvestmentsMixed AssetNAD155.37-7.9-8.32.0add to basket
12079[+]chartNanjia AUD SAC AUD AccNanjia Capital SAC LtdHedgeAUD116.300.5-0.30.6add to basket
12080[+]chartNanjia SAC A AccNanjia Capital SAC LtdHedgeUSD115.760.80.1-0.4add to basket
12081[+]chartNapoleon S SAC BNanjia Capital SAC LtdHedgeUSD83.943.1-16.7n/aadd to basket
12082[+]chartNapoleon SAC ANanjia Capital SAC LtdHedgeUSD111.482.1-3.4-4.2add to basket
12083[+]chartNatixis Actions Europe ex Euro ROstrum Asset ManagementEquityEUR1,273.08-10.5-6.35.6add to basket
12084[+]chartNatixis Actions US Growth R USDOstrum Asset ManagementEquityUSD24,643.59-3.62.039.3add to basket
12085[+]chartNatixis Actions Us Value ROstrum Asset ManagementEquityUSD22,426.01-1.82.923.0add to basket
12086[+]chartNatixis ASG Managed Futures R/A USDNatixis Investment ManagersHedgeUSD89.21-8.6-12.3n/aadd to basket
12087[+]chartNatixis CAC 40Ostrum Asset ManagementEquityEUR4,112.73-11.6-7.915.3add to basket
12088[+]chartNatixis Cash Euribor R COstrum Asset ManagementMoney MarketEUR41,330.46-0.2-0.3-0.6add to basket
12089[+]chartNatixis Cash Euribor REOstrum Asset ManagementMoney MarketEUR1,011.59-0.2-0.3-0.6add to basket
12090[+]chartNatixis Conservative Risk Parity R AccOstrum Asset ManagementMixed AssetEUR110.72-2.3-2.81.8add to basket
12091[+]chartNatixis Dorval Lux Convictions R/ANatixis Investment ManagersMixed AssetEUR95.72-14.7-15.10.8add to basket
12092[+]chartNatixis Dynamisme COstrum Asset ManagementMixed AssetEUR259.63-7.4-5.85.5add to basket
12093[+]chartNatixis Dynamisme Plus COstrum Asset ManagementMixed AssetEUR117.29n/an/an/aadd to basket
12094[+]chartNatixis Equilibre COstrum Asset ManagementMixed AssetEUR285.87-4.9-4.73.0add to basket
12095[+]chartNatixis Equilibre Plus COstrum Asset ManagementMixed AssetEUR134.98n/an/an/aadd to basket
12096[+]chartNatixis Global Aggregate SI/AOstrum Asset ManagementFixed InterestUSD105,312.08-0.6-3.0n/aadd to basket
12097[+]chartNatixis H2O Lux Allegro R EUROstrum Asset ManagementHedgeEUR163.788.913.8n/aadd to basket
12098[+]chartNatixis H2O Lux Multibonds ROstrum Asset ManagementFixed InterestEUR149.4813.618.5n/aadd to basket
12099[+]chartNatixis Harris Associates Concentrated US Equity R Acc USDNatixis Investment ManagersEquityUSD200.48-10.0-7.229.8add to basket
12100[+]chartNatixis Harris Associates Global Equity R/A SGDNatixis Investment ManagersEquitySGD135.63-15.0-13.87.0add to basket
12101[+]chartNatixis Harris Associates US Equity R Acc USDNatixis Investment ManagersEquityUSD244.59-13.1-9.520.6add to basket
12102[+]chartNatixis Horizon 2020-2024Ostrum Asset ManagementMixed AssetEUR117.20-0.6-0.93.5add to basket
12103[+]chartNatixis Horizon 2025-2029Ostrum Asset ManagementMixed AssetEUR129.09-3.4-2.69.9add to basket
12104[+]chartNatixis Horizon 2030-2034 FOstrum Asset ManagementMixed AssetEUR141.06-7.5-4.712.9add to basket
12105[+]chartNatixis Horizon 2035-2039 FOstrum Asset ManagementMixed AssetEUR144.30-9.3-5.614.3add to basket
12106[+]chartNatixis Horizon 2040-2044 FOstrum Asset ManagementMixed AssetEUR143.58-10.2-6.213.6add to basket
12107[+]chartNatixis Horizon 2045-2049 FOstrum Asset ManagementMixed AssetEUR143.54-10.2-6.213.6add to basket
12108[+]chartNatixis Horizon 2050-2054Ostrum Asset ManagementEquityEUR140.23-10.2-6.213.5add to basket
12109[+]chartNatixis Loomis Sayles Buy & Maintain Maturity 2027 S/D EURNatixis Investment ManagersFixed InterestEUR93.92-1.9-3.4n/aadd to basket
12110[+]chartNatixis Loomis Sayles Disciplined Alpha U.S. Corporate Bond I/A USDNatixis Investment ManagersFixed InterestUSD97.440.3n/an/aadd to basket
12111[+]chartNatixis Loomis Sayles Emerging Debt & Currencies R Inc USDNatixis Investment ManagersFixed InterestUSD54.56-3.8-9.611.7add to basket
12112[+]chartNatixis Loomis Sayles Global Credit R Acc USDNatixis Investment ManagersFixed InterestUSD132.55-1.9-5.05.9add to basket
12113[+]chartNatixis Loomis Sayles Global Growth Equity R/A Acc USDNatixis Investment ManagersEquityUSD127.16-6.7-1.7n/aadd to basket
12114[+]chartNatixis Loomis Sayles Global Multi Asset Income R/A Acc USDNatixis Investment ManagersMixed AssetUSD106.85-6.4-6.5n/aadd to basket
12115[+]chartNatixis Loomis Sayles Global Opportunistic Bond R USDNatixis Investment ManagersFixed InterestUSD12.51-2.2-3.96.0add to basket
12116[+]chartNatixis Loomis Sayles High Income R EURNatixis Investment ManagersFixed InterestEUR18.40-2.10.127.9add to basket
12117[+]chartNatixis Loomis Sayles Institutional Global Corporate Bond H-S Acc EUR USDNatixis Investment ManagersFixed InterestUSD185.29-5.8-9.1-8.2add to basket
12118[+]chartNatixis Loomis Sayles Institutional High Income S Acc USDNatixis Investment ManagersFixed InterestUSD182.93-2.1-1.127.7add to basket
12119[+]chartNatixis Loomis Sayles Multi Sector Income F USDNatixis Investment ManagersFixed InterestUSD13.58-1.5-2.515.0add to basket
12120[+]chartNatixis Loomis Sayles Senior Loan I USDNatixis Investment ManagersFixed InterestUSD155.89-0.90.810.6add to basket
12121[+]chartNatixis Loomis Sayles Short Term Emerging Markets Bond R/A Acc USDNatixis Investment ManagersFixed InterestUSD105.920.9-0.5n/aadd to basket
12122[+]chartNatixis Loomis Sayles Strategic Alpha Bond R USDNatixis Investment ManagersFixed InterestUSD117.31-0.60.07.6add to basket
12123[+]chartNatixis Loomis Sayles Sustainable Global Corporate Bond I/ANatixis Investment ManagersFixed InterestUSD104.51-1.8-4.87.8add to basket
12124[+]chartNatixis Loomis Sayles U.S. Core Plus Bond R/A USDNatixis Investment ManagersFixed InterestUSD104.23-0.1-2.37.6add to basket
12125[+]chartNatixis Loomis Sayles US Growth Equity R/A EURNatixis Investment ManagersEquityEUR105.47n/an/an/aadd to basket
12126[+]chartNatixis Loomis Sayles US Research R Acc USDNatixis Investment ManagersEquityUSD236.61-6.6-2.325.0add to basket
12127[+]chartNatixis Loomis Sayles World Credit Asset S USDNatixis Investment ManagersFixed InterestUSD108.07-1.2-2.613.7add to basket
12128[+]chartNatixis Moderation COstrum Asset ManagementMixed AssetEUR239.58-1.3-2.5-0.7add to basket
12129[+]chartNatixis Multi Alpha R/A USDNatixis Investment ManagersMixed AssetUSD98.89n/an/an/aadd to basket
12130[+]chartNatixis Profil Dynamique COstrum Asset ManagementMixed AssetEUR138,774.76-7.4-5.47.2add to basket
12131[+]chartNatixis Profil Equilibre COstrum Asset ManagementMixed AssetEUR144,163.64-4.7-4.24.7add to basket
12132[+]chartNatixis Profil Serenite COstrum Asset ManagementMixed AssetEUR120,818.62-1.1-2.10.6add to basket
12133[+]chartNatixis Reserve PEA COstrum Asset ManagementMoney MarketEUR141.49-0.1-0.2-0.2add to basket
12134[+]chartNatixis Souverains Euro R COstrum Asset ManagementFixed InterestEUR528.040.3-1.71.2add to basket
12135[+]chartNatixis Strategie Min Variance Europe CapOstrum Asset ManagementEquityEUR773.44-5.9-1.69.1add to basket
12136[+]chartNatixis UK Titans 50-50 Memory Income Autocall Nov 2018 PHOENIX WO-Yeti2.82%-02 Dec 2024Natixis Structured Issuance SAStructured ProductsGBP88.19n/an/an/aadd to basket
12137[+]chartNatixis Vaughan Nelson US Select Equity C Acc USDNatixis Investment ManagersEquityUSD307.15-10.5-2.018.1add to basket
12138[+]chartNB Absolute Return Multi Strategy M Acc EURNeuberger Berman Europe LtdHedgeEUR9.37-6.2-7.3n/aadd to basket
12139[+]chartNB Asian Debt Hard Currency A Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.96-0.1-3.29.7add to basket
12140[+]chartNB Asian Opportunities M Acc USDNeuberger Berman Europe LtdEquityUSD7.50-24.2n/an/aadd to basket
12141[+]chartNB China A-Share Opportunities I Acc USDNeuberger Berman Europe LtdEquityUSD8.25n/an/an/aadd to basket
12142[+]chartNB China Bond M Unhedged Acc EURNeuberger Berman Europe LtdFixed InterestEUR10.35n/an/an/aadd to basket
12143[+]chartNB China Equity M Acc USDNeuberger Berman Europe LtdEquityUSD13.93-26.1-17.9n/aadd to basket
12144[+]chartNB China Equity Opportunities A USDNeuberger Berman Europe LtdEquityUSD7.72-25.4n/an/aadd to basket
12145[+]chartNB CLO Income I Acc USDNeuberger Berman Europe LtdFixed InterestUSD9.93n/an/an/aadd to basket
12146[+]chartNB Corporate Hybrid Bond C1 Acc USDNeuberger Berman Europe LtdFixed InterestUSD9.56-3.1-4.4n/aadd to basket
12147[+]chartNB Diversified Currency M Acc EURNeuberger Berman Europe LtdHedgeEUR9.35-1.8-2.5n/aadd to basket
12148[+]chartNB Emerging Market Debt Blend A Acc EURNeuberger Berman Europe LtdFixed InterestEUR10.51-1.9-6.68.9add to basket
12149[+]chartNB Emerging Market Debt Blend Investment Grade I Acc USDNeuberger Berman Europe LtdFixed InterestUSD10.07-0.1-3.4n/aadd to basket
12150[+]chartNB Emerging Market Debt Hard Currency A Acc USDNeuberger Berman Europe LtdFixed InterestUSD12.14-1.0-6.118.2add to basket