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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. 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- 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. 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- 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- 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- 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