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.


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.


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.


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.


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.


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.


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.


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.


If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

Keyword Search

 Calculator Calculator
Time Zone Time Zone
You are here:  FE Trustnet     Offshore Mutual    Prices & Performance

Offshore Mutual / Prices & Performance

Create a custom tab
Use the green button to add funds to your basket, so you can use our charting, comparison and Portfolio tools to compare and contrast your favourite funds add
18248 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12151[+]chartMulticooperationSICAV Julius Baer Strategy Income CHF BGAM (Luxembourg) S.A.Mixed AssetCHF124.494.71.52.9add to basket
12152[+]chartMulticooperationSICAV Julius Baer Strategy Income EUR BGAM (Luxembourg) S.A.Mixed AssetEUR167.335.62.13.0add to basket
12153[+]chartMulticooperationSICAV Julius Baer Strategy Income USD BGAM (Luxembourg) S.A.Mixed AssetUSD164. to basket
12154[+]chartMultiflex SICAV - Singularity D01GAM (Luxembourg) S.A.EquityUSD101.5811.7n/an/aadd to basket
12155[+]chartMultiFlex SICAV Carnot Efficient Energy B CHFGAM (Luxembourg) S.A.Commodity/EnergyCHF1,071.235.3-13.06.3add to basket
12156[+]chartMultiflex SICAV Global Multi-Asset Income Cm EURGAM (Luxembourg) S.A.Mixed AssetEUR99.826.24.15.5add to basket
12157[+]chartMultiflex SICAV Lansdowne Endowment D1GAM (Luxembourg) S.A.Mixed AssetEUR1,022.47n/an/an/aadd to basket
12158[+]chartMultiflex SICAV Lansdowne Insight Discovery DGAM (Luxembourg) S.A.Mixed AssetUSD102.971.08.9n/aadd to basket
12159[+]chartMultiflex SICAV Olympium Dynamic Muti-Asset Cm EURGAM (Luxembourg) S.A.Fixed InterestEUR101.41n/an/an/aadd to basket
12160[+]chartMultiFlex SICAV Swiss Asset Partners Equity BGAM (Luxembourg) S.A.EquityCHF156.036.50.324.9add to basket
12161[+]chartMultilabel SICAV ABS Selection B EURGAM (Luxembourg) S.A.Fixed InterestEUR105.182.50.710.8add to basket
12162[+]chartMultilabel SICAV Artemide BGAM (Luxembourg) S.A.Mixed AssetEUR120.830.6-6.0-6.9add to basket
12163[+]chartMultilabel SICAV AS BB Flexible B2 EURGAM (Luxembourg) S.A.Mixed AssetEUR94.791.8-3.3n/aadd to basket
12164[+]chartMultilabel SICAV AS Perseo DGAM (Luxembourg) S.A.Mixed AssetEUR97.051.7-5.0-3.5add to basket
12165[+]chartMultilabel SICAV AS Yasmin BGAM (Luxembourg) S.A.Mixed AssetEUR105.625.1-5.2n/aadd to basket
12166[+]chartMultilabel SICAV Emcore Global Convert Bond B EURGAM (Luxembourg) S.A.Fixed InterestEUR101.801.1-4.0-5.1add to basket
12167[+]chartMultilabel SICAV ENPACL Credito AGAM (Luxembourg) S.A.Fixed InterestEUR108.927.66.56.4add to basket
12168[+]chartMultilabel SICAV ENPACL Imprese AGAM (Luxembourg) S.A.Mixed AssetEUR110.8116.6n/an/aadd to basket
12169[+]chartMultilabel SICAV ENPACL Multistrategia AGAM (Luxembourg) S.A.EquityEUR113.257.74.412.9add to basket
12170[+]chartMultilabel SICAV Hybrid Bonds B EURGAM (Luxembourg) S.A.Fixed InterestEUR145.067.56.817.5add to basket
12171[+]chartMultilabel SICAV Lapis Global Top 50 Dividend Yield B1 Acc CHFGAM (Luxembourg) S.A.EquityCHF107.743.71.0n/aadd to basket
12172[+]chartMultilabel SICAV LYRA B EURGAM (Luxembourg) S.A.Mixed AssetEUR112.921.3-10.317.5add to basket
12173[+]chartMultilabel SICAV Orchestra European L/S Equity B EURGAM (Luxembourg) S.A.HedgeEUR104.042.5n/an/aadd to basket
12174[+]chartMultilabel SICAV Orchestra Global Equity C USDGAM (Luxembourg) S.A.EquityUSD111.367.4n/an/aadd to basket
12175[+]chartMulti-Manager Directional Alternatives Strategies AColumbia Threadneedle InvestmeHedgeUSD6.913.3-2.7n/aadd to basket
12176[+]chartMultiManager Trust (MMT) Global Selection BHauck & AufhauserEquityEUR43.9546.154.5-0.46.8add to basket
12177[+]chartMultiopportunities SICAV - Absolute Return Commodity B USDGAM (Luxembourg) S.A.Commodity/EnergyUSD93.420.0-3.8-7.7add to basket
12178[+]chartMultiopportunities SICAV - Euroland Value Focus I1 EURGAM (Luxembourg) S.A.EquityEUR192.82-2.5-12.518.6add to basket
12179[+]chartMultipartner SICAV - RobecoSAM Global SDG Equities B Acc USDGAM (Luxembourg) S.A.EquityUSD112.499.99.1n/aadd to basket
12180[+]chartMultipartner SICAV Allround QUADInvest B EURGAM (Luxembourg) S.A.Mixed AssetEUR181. to basket
12181[+]chartMultipartner SICAV BAM Classis Crescere Insieme BGAM (Luxembourg) S.A.Fixed InterestEUR101.993.60.02.5add to basket
12182[+]chartMultipartner SICAV BAM Classis Vicini Sempre AGAM (Luxembourg) S.A.Fixed InterestEUR98.222.60.3-0.5add to basket
12183[+]chartMultipartner SICAV Caliber B Acc EURGAM (Luxembourg) S.A.HedgeEUR101.091.2-1.4n/aadd to basket
12184[+]chartMultipartner SICAV Carthesio Analytica Equity B EURGAM (Luxembourg) S.A.EquityEUR4.655.2-16.4-2.9add to basket
12185[+]chartMultipartner SICAV Carthesio Frame Alpha Strategy B2 EURGAM (Luxembourg) S.A.Mixed AssetEUR5.863.2-3.4n/aadd to basket
12186[+]chartMultipartner SICAV Carthesio Global Income B EURGAM (Luxembourg) S.A.Mixed AssetEUR96.864.02.1-4.6add to basket
12187[+]chartMultipartner SICAV Carthesio Ratio Total Return Credit B EURGAM (Luxembourg) S.A.Fixed InterestEUR111.762.40.73.3add to basket
12188[+]chartMultipartner SICAV Carthesio Regulae B EURGAM (Luxembourg) S.A.Mixed AssetEUR110.693.00.62.5add to basket
12189[+]chartMultipartner SICAV Cedola Paesi Emergenti 2020 AGAM (Luxembourg) S.A.EquityEUR101.751.71.21.5add to basket
12190[+]chartMultipartner SICAV Franklin Templeton Cedola Globale 2022 AGAM (Luxembourg) S.A.Fixed InterestEUR100.905.74.7n/aadd to basket
12191[+]chartMultipartner SICAV GAM Cedola Globale 2023 A EURGAM (Luxembourg) S.A.Fixed InterestEUR102.013.72.6n/aadd to basket
12192[+]chartMultipartner SICAV GAM PAC Evolution A EURGAM (Luxembourg) S.A.Mixed AssetEUR101.612.71.9n/aadd to basket
12193[+]chartMultipartner SICAV Global Absolute Return D EURGAM (Luxembourg) S.A.Mixed AssetEUR107.455.53.66.8add to basket
12194[+]chartMultipartner SICAV Invesco Cedola Emergente 2022 A EURGAM (Luxembourg) S.A.Fixed InterestEUR97.144.52.8n/aadd to basket
12195[+]chartMultipartner Sicav JP Morgan Multi Asset Obiettivo Cedola 2023 AGAM (Luxembourg) S.A.Mixed AssetEUR100.710.7n/an/aadd to basket
12196[+]chartMultipartner SICAV Konwave Gold Equity B USDGAM (Luxembourg) S.A.Commodity/EnergyUSD149.4841.010.2-21.1add to basket
12197[+]chartMultipartner SICAV Konwave Japan Opportunities B JPYGAM (Luxembourg) S.A.EquityJPY9,705.00-0.3-20.9-3.4add to basket
12198[+]chartMultipartner SICAV Pentalpha Onyx B EURGAM (Luxembourg) S.A.Mixed AssetEUR102.542.8n/an/aadd to basket
12199[+]chartMultipartner SICAV Pentalpha Shackleton Global Equity E EURGAM (Luxembourg) S.A.EquityEUR110.271.8-13.511.6add to basket
12200[+]chartMultipartner SICAV Pictet Emerging Corporate Opportunities Cedola 2022 A EURGAM (Luxembourg) S.A.Fixed InterestEUR101.255.35.9n/aadd to basket
12201[+]chartMultipartner SICAV RFN Dinamico Cedola 2024 AGAM (Luxembourg) S.A.Fixed InterestEUR101.94n/an/an/aadd to basket
12202[+]chartMultipartner SICAV RFN Dinamico Sostenibile PAC BGAM (Luxembourg) S.A.Mixed AssetEUR101.94n/an/an/aadd to basket
12203[+]chartMultipartner SICAV RobecoSAM Global Gender Equality Impact Equities B EURGAM (Luxembourg) S.A.EquityEUR155.7815.813.742.7add to basket
12204[+]chartMultipartner SICAV RobecoSAM Global Small Cap Equities E EURGAM (Luxembourg) S.A.EquityEUR142.539.01.226.9add to basket
12205[+]chartMultipartner SICAV RobecoSAM Smart Energy B EURGAM (Luxembourg) S.A.Commodity/EnergyEUR27.8517.24.743.4add to basket
12206[+]chartMultipartner SICAV RobecoSAM Smart Materials B EURGAM (Luxembourg) S.A.Commodity/EnergyEUR235.913.4-7.129.1add to basket
12207[+]chartMultipartner SICAV RobecoSAM Smart Mobility E EURGAM (Luxembourg) S.A.EquityEUR114.1110.8n/an/aadd to basket
12208[+]chartMultipartner SICAV RobecoSAM Sustainable Healthy Living B EURGAM (Luxembourg) S.A.EquityEUR222.5812.111.518.4add to basket
12209[+]chartMultipartner SICAV RobecoSAM Sustainable Water B EURGAM (Luxembourg) S.A.Commodity/EnergyEUR328.0210.58.822.5add to basket
12210[+]chartMultipartner SICAV Schroder Cedola Paesi Emergenti 2024 A EURGAM (Luxembourg) S.A.Fixed InterestEUR103.775.74.8n/aadd to basket
12211[+]chartMultipartner SICAV Vontobel Cedola 2024 AGAM (Luxembourg) S.A.Fixed InterestEUR99.72n/an/an/aadd to basket
12212[+]chartMultipartner SICAV Vontobel Next Gen BGAM (Luxembourg) S.A.Mixed AssetEUR99.78n/an/an/aadd to basket
12213[+]chartMultipartner SICAV Worldtrend B CapGAM (Luxembourg) S.A.Mixed AssetCHF119.087.1-1.611.7add to basket
12214[+]chartMultipartner SICAV Zurich Invest Protect 85+ II BGAM (Luxembourg) S.A.Mixed AssetCHF98.012.0-0.5n/aadd to basket
12215[+]chartMultipartnerSICAV CEAMS Quality Emerging Markets Equity BGAM (Luxembourg) S.A.EquityUSD93.83-0.9-6.27.1add to basket
12216[+]chartMultipartnerSICAV CEAMS Quality Europe Equity BGAM (Luxembourg) S.A.EquityEUR219.5616.87.022.3add to basket
12217[+]chartMultipartnerSICAV CEAMS Quality Global Equity BGAM (Luxembourg) S.A.EquityEUR139.5414.36.631.0add to basket
12218[+]chartMultipartnerSICAV CEAMS Quality Switzerland Equity BGAM (Luxembourg) S.A.EquityCHF238.5410.4-2.124.2add to basket
12219[+]chartMultipartnerSICAV CEAMS Quality USA Equity BGAM (Luxembourg) S.A.EquityUSD306.7815.512.147.2add to basket
12220[+]chartMultirange SICAV Allround QUADInvest Growth B USDGAM (Luxembourg) S.A.EquityUSD206.226.7-5.927.4add to basket
12221[+]chartMultiSelect Absolute Return IFeri Trust (Luxembourg) SAMixed AssetEUR55.342.71.60.5add to basket
12222[+]chartMultiSelect Europa Aktien IFeri Trust (Luxembourg) SAEquityEUR74.346.9-6.013.8add to basket
12223[+]chartMultiSelect Welt Aktien IFeri Trust (Luxembourg) SAEquityEUR114.6010.31.921.0add to basket
12224[+]chartMundane World LeadersMundane Asset ManagementEquityUSD676.2714.814.654.5add to basket
12225[+]chartMunicipal Reserves AdviserColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
12226[+]chartMurphy&Spitz Umweltfonds Deutschland Sustainability GermanyVon der Heydt Invest SAEquityEUR117.7912.71.011.9add to basket
12227[+]chartMutuactivos Fondo Armiza InversionesMutuactivosEquityEUR18. to basket
12228[+]chartMutuactivos Fondo Bonos FinancierosMutuactivosFixed InterestEUR140.703.53.09.0add to basket
12229[+]chartMutuactivos Fondo Bonos Tier 1MutuactivosFixed InterestEUR156. to basket
12230[+]chartMutuactivos Fondo Espana DMutuactivosEquityEUR228.420.5-4.420.6add to basket
12231[+]chartMutuactivos Fondo Money Mutuafondo DMutuactivosMoney MarketEUR103.27-0.4-0.7-1.8add to basket
12232[+]chartMuzinich Americayield R Hedged Acc EURMuzinich & CoFixed InterestEUR273.373.42.55.0add to basket
12233[+]chartMuzinich Asia Credit Opportunities H Inc GBPMuzinich & CoFixed InterestGBP103.556.29.3n/aadd to basket
12234[+]chartMuzinich Asia High Yield Hedged Founder Acc NOKMuzinich & CoFixed InterestNOK107.066.110.8n/aadd to basket
12235[+]chartMuzinich BondYield ESG P Hedged Acc EURMuzinich & CoFixed InterestEUR103.354.92.7n/aadd to basket
12236[+]chartMuzinich Developed Markets High Yield A Hedged Acc USDMuzinich & CoFixed InterestUSD105.385.7n/an/aadd to basket
12237[+]chartMuzinich Emerging Market Debt Founder USDMuzinich & CoFixed InterestUSD100.658.110.9n/aadd to basket
12238[+]chartMuzinich Emerging Market Debt Hard Currency H Hedged Acc USDMuzinich & CoFixed InterestUSD110.088.010.7n/aadd to basket
12239[+]chartMuzinich Emerging Markets Short Duration P1 Hedged Acc USDMuzinich & CoFixed InterestUSD102.95n/an/an/aadd to basket
12240[+]chartMuzinich Enhancedyield Short Term II R Inc EURMuzinich & CoFixed InterestEUR90.833.02.0n/aadd to basket
12241[+]chartMuzinich Enhancedyield Short Term R Inc SGDMuzinich & CoFixed InterestSGD100.174.14.2n/aadd to basket
12242[+]chartMuzinich European Credit Alpha Hedged Founder Acc EURMuzinich & CoFixed InterestEUR105.355.24.9n/aadd to basket
12243[+]chartMuzinich European Loans Hedged X Acc EURMuzinich & CoFixed InterestEUR106.022.03.4n/aadd to basket
12244[+]chartMuzinich European Senior Loans H Hedged Acc EURMuzinich & CoFixed InterestEUR102.471.72.5n/aadd to basket
12245[+]chartMuzinich Europeyield R Hedged SEKMuzinich & CoFixed InterestSEK154.394.63.111.0add to basket
12246[+]chartMuzinich Fixed Maturity 2021 A1 Hedged Mthly Inc USDMuzinich & CoFixed InterestUSD98.433.04.4n/aadd to basket
12247[+]chartMuzinich Fixed Maturity 2024 P HedgedMuzinich & CoFixed InterestEUR97.944.23.3n/aadd to basket
12248[+]chartMuzinich Flexible Loans Hedged SMuzinich & CoFixed InterestEUR109.631.93.0n/aadd to basket
12249[+]chartMuzinich Global High Yield A Hedged Acc SEKMuzinich & CoFixed InterestSEK101.40n/an/an/aadd to basket
12250[+]chartMuzinich Global Short Duration Investment Grade Hedged Founder Acc EURMuzinich & CoFixed InterestEUR99.74n/an/an/aadd to basket
12251[+]chartMuzinich Global Tactical Credit P1 Hedged Acc USDMuzinich & CoFixed InterestUSD104.29n/an/an/aadd to basket
12252[+]chartMuzinich High Grade Loans Hedged GMuzinich & CoFixed InterestEUR101.801.12.2n/aadd to basket
12253[+]chartMuzinich High Yield Bond 2024 P Hedged Inc EURMuzinich & CoFixed InterestEUR101.102.0n/an/aadd to basket
12254[+]chartMuzinich Loan S Inc USDMuzinich & CoFixed InterestUSD91.62-1.6-1.54.5add to basket
12255[+]chartMuzinich LongShort Credit Yield Hedged Non Equalisation Acc EURMuzinich & CoFixed InterestEUR106.492.82.00.5add to basket
12256[+]chartMuzinich Multi Strategy B Hedged Inc USDMuzinich & CoHedgeUSD101.095.86.0n/aadd to basket
12257[+]chartMuzinich Short Duration High Yield P Hedged Acc USDMuzinich & CoFixed InterestUSD109.602.53.78.1add to basket
12258[+]chartMYRA Solidus Global R EURUniversal Investment LuxembourMixed AssetEUR101.57106.652.2-2.91.0add to basket
12259[+]chartMYRA US Equity R EURUniversal Investment LuxembourEquityEUR139.11146.0711.08.129.5add to basket
12260[+]chartMythen Plus USD-HAccuro Fund Solutions AGEquityUSD116.165.6-2.916.3add to basket
12261[+]chartNamibian Coro Nam Balanced DefensiveNamibian Harvest InvestmentsMixed AssetNAD4,342.05n/an/an/aadd to basket
12262[+]chartNamibian Coro Nam Strategic IncomeNamibian Harvest InvestmentsMoney MarketNAD117.44n/an/an/aadd to basket
12263[+]chartNamibian Coronation Absolute CNamibian Harvest InvestmentsMixed AssetNAD173.87n/an/an/aadd to basket
12264[+]chartNamibian Coronation Balanced PlusNamibian Harvest InvestmentsMixed AssetNAD167.906.42.65.7add to basket
12265[+]chartNanjia AUD SAC AUD AccNanjia Capital SAC LtdHedgeAUD118.401.32.1-0.6add to basket
12266[+]chartNanjia SAC A AccNanjia Capital SAC LtdHedgeUSD120. to basket
12267[+]chartNanjia XSE J USDNanjia Capital LtdHedgeUSD101.841.8n/an/aadd to basket
12268[+]chartNapoleon S SAC C USDNanjia Capital SAC LtdHedgeUSD92.99-5.4-1.324.8add to basket
12269[+]chartNapoleon SAC ANanjia Capital SAC LtdHedgeUSD111.89-1.8-1.66.4add to basket
12270[+]chartNatixis Actions Europe ex Euro ROstrum Asset ManagementEquityEUR1,444.9810.33.720.0add to basket
12271[+]chartNatixis Actions US Growth R USDOstrum Asset ManagementEquityUSD28,698.4015.211.252.0add to basket
12272[+]chartNatixis ASG Managed Futures R/A USDNatixis Investment ManagersHedgeUSD102.0014.94.52.4add to basket
12273[+]chartNatixis CAC 40Ostrum Asset ManagementEquityEUR4,467.6410.2-0.929.0add to basket
12274[+]chartNatixis Cash Euribor R COstrum Asset ManagementMoney MarketEUR41,260.46-0.1-0.3-0.8add to basket
12275[+]chartNatixis Cash Euribor REOstrum Asset ManagementMoney MarketEUR1,009.86-0.1-0.3-0.8add to basket
12276[+]chartNatixis Conservative Risk Parity RE AccOstrum Asset ManagementMixed AssetEUR110. to basket
12277[+]chartNatixis Dorval Lux Convictions RE/ANatixis Investment ManagersMixed AssetEUR96.37-0.9-11.45.9add to basket
12278[+]chartNatixis Dynamisme COstrum Asset ManagementMixed AssetEUR284.898.52.114.9add to basket
12279[+]chartNatixis Dynamisme Plus COstrum Asset ManagementMixed AssetEUR117.29n/an/an/aadd to basket
12280[+]chartNatixis Equilibre COstrum Asset ManagementMixed AssetEUR307.826.42.19.7add to basket
12281[+]chartNatixis Equilibre Plus COstrum Asset ManagementMixed AssetEUR134.98n/an/an/aadd to basket
12282[+]chartNatixis Global Aggregate SI/AOstrum Asset ManagementFixed InterestUSD113,634.806.66.9n/aadd to basket
12283[+]chartNatixis H2O Lux Allegro R EUROstrum Asset ManagementHedgeEUR175.883.04.2n/aadd to basket
12284[+]chartNatixis H2O Lux Multibonds ROstrum Asset ManagementFixed InterestEUR181.5712.425.0n/aadd to basket
12285[+]chartNatixis Harris Associates Concentrated US Equity R Acc USDNatixis Investment ManagersEquityUSD228.956.51.944.1add to basket
12286[+]chartNatixis Harris Associates Global Equity C Acc USDNatixis Investment ManagersEquityUSD249.125.7-6.127.6add to basket
12287[+]chartNatixis Harris Associates US Equity RE USDNatixis Investment ManagersEquityUSD142.988.8-0.332.5add to basket
12288[+]chartNatixis Horizon 2020-2024Ostrum Asset ManagementMixed AssetEUR119.391.60.92.7add to basket
12289[+]chartNatixis Horizon 2025-2029Ostrum Asset ManagementMixed AssetEUR138.216.13.314.0add to basket
12290[+]chartNatixis Horizon 2030-2034 FOstrum Asset ManagementMixed AssetEUR156.159.03.322.4add to basket
12291[+]chartNatixis Horizon 2035-2039 FOstrum Asset ManagementMixed AssetEUR161.029.72.625.3add to basket
12292[+]chartNatixis Horizon 2040-2044 FOstrum Asset ManagementMixed AssetEUR160.7110.12.025.0add to basket
12293[+]chartNatixis Horizon 2045-2049 FOstrum Asset ManagementMixed AssetEUR160.7010.12.025.1add to basket
12294[+]chartNatixis Horizon 2050-2054Ostrum Asset ManagementEquityEUR156.9810.02.025.0add to basket
12295[+]chartNatixis Loomis Sayles Asia Bond Plus R/DIVM USDNatixis Investment ManagersFixed InterestUSD101.17n/an/an/aadd to basket
12296[+]chartNatixis Loomis Sayles Buy & Maintain Maturity 2027 S/D EURNatixis Investment ManagersFixed InterestEUR97.496.44.4n/aadd to basket
12297[+]chartNatixis Loomis Sayles Disciplined Alpha U.S. Corporate Bond R/A USDNatixis Investment ManagersFixed InterestUSD106.578.99.1n/aadd to basket
12298[+]chartNatixis Loomis Sayles Emerging Debt & Currencies R Inc USDNatixis Investment ManagersFixed InterestUSD58. to basket
12299[+]chartNatixis Loomis Sayles Global Credit R Acc USDNatixis Investment ManagersFixed InterestUSD143.436.95.87.9add to basket
12300[+]chartNatixis Loomis Sayles Global Growth Equity R/A Acc USDNatixis Investment ManagersEquityUSD150.2515.88.346.5add to basket