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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18012 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12301[+]chartNew CarpathianIFM Independent Fund ManagemenEquityEUR1,074.48-4.2-6.1n/aadd to basket
12302[+]chartNew Vision Emerging+IFM Independent Fund ManagemenEquityCHF116.42-4.5-14.39.8add to basket
12303[+]chartNew York Tax Exempt Reserves Retail AColumbia Threadneedle InvestmeMoney MarketUSD1.000.00.00.0add to basket
12304[+]chartNewscape Diversified Growth B Acc GBPNewscape Capital GroupMixed AssetGBP121.60-3.6-3.4n/aadd to basket
12305[+]chartNewscape Newport Core R Acc USDNewscape Capital GroupMixed AssetUSD87.93-10.2-14.3n/aadd to basket
12306[+]chartNext AM Tendance Finance ALa Francaise AM InternationalStructured ProductsEUR1,255.410.3-5.6-9.9add to basket
12307[+]chartNext Gate Systematic Multi-Strategy I EURUBS AGHedgeEUR90.17-8.1-11.1n/aadd to basket
12308[+]chartNext Generation Global Bond UI Q Acc USDUniversal Investment LuxembourFixed InterestUSD100.17100.170.9-1.4n/aadd to basket
12309[+]chartNext Generation Morningstar Global Defensive A GBPQuayside Fund Management LtdMixed AssetGBP108.39-1.0-2.4n/aadd to basket
12310[+]chartNext Generation Morningstar Global Growth A GBPQuayside Fund Management LtdMixed AssetGBP139.18-3.4-4.4n/aadd to basket
12311[+]chartNextam Partners Bonds INextam PartnersFixed InterestEUR4.84-1.4-3.4n/aadd to basket
12312[+]chartNextam Partners Capital International Absolute Income Grower ANextam PartnersMixed AssetEUR4.68-2.5-3.3n/aadd to basket
12313[+]chartNextam Partners Fidela RetailNextam PartnersMixed AssetEUR5.15-3.5-5.9-5.8add to basket
12314[+]chartNextam Partners Flex AM INextam PartnersMixed AssetEUR5.59-5.0-7.40.6add to basket
12315[+]chartNextam Partners International Equity ANextam PartnersEquityEUR9.03-8.2-7.417.3add to basket
12316[+]chartNextam Partners International Value RetNextam PartnersEquityEUR6.78-7.1-8.132.5add to basket
12317[+]chartNextam Partners Italian Selection ANextam PartnersEquityEUR6.78-11.7-18.23.7add to basket
12318[+]chartNextam Partners Kundalini INextam PartnersMixed AssetEUR89.13-6.4n/an/aadd to basket
12319[+]chartNextam Partners Liquidity ANextam PartnersMoney MarketEUR5.380.1-0.71.2add to basket
12320[+]chartNextam Partners Mantex FOF Global Flexible RNextam PartnersMixed AssetEUR9.84-8.0-10.45.1add to basket
12321[+]chartNextam Partners Multimanager Emergo ANextam PartnersEquityEUR6.57-3.6-11.420.7add to basket
12322[+]chartNextam Partners MultiManager European Equity ANextam PartnersEquityEUR4.53-10.8-13.7-0.6add to basket
12323[+]chartNextam Partners Multimanager Global Equity INextam PartnersEquityEUR4.84-6.9-4.6n/aadd to basket
12324[+]chartNextam Partners Risk Allocation INextam PartnersMixed AssetEUR96.89-3.5-5.3n/aadd to basket
12325[+]chartNextam Partners Shield Opportunities INextam PartnersMixed AssetEUR4.69-6.1n/an/aadd to basket
12326[+]chartNextam Partners Ver Capital Cedola 2019 BNextam PartnersFixed InterestEUR4.77-0.6-0.9n/aadd to basket
12327[+]chartNextam Partners Ver Capital Credit DNextam PartnersFixed InterestEUR4.68-2.4-4.4n/aadd to basket
12328[+]chartNextam Partners Ver Capital European Corporate Selection INextam PartnersFixed InterestEUR4.83-2.7n/an/aadd to basket
12329[+]chartNextam Partners Ver Capital High Yield Italian PIR INextam PartnersFixed InterestEUR4.62-5.2-8.2n/aadd to basket
12330[+]chartNexus Global Dynamic Portfolio A GBPLibero International SICAV PlcEquityGBP121.70-8.2-8.726.0add to basket
12331[+]chartNexus Global Solutions Portfolio A GBPLibero International SICAV PlcMixed AssetGBP117.62-6.1-5.618.0add to basket
12332[+]chartNielson Global Value BConventum Asset ManagementEquityEUR187.20-7.3-10.6-4.5add to basket
12333[+]chartNikko AM ARK Disruptive Innovation ANikko Asset Management LuxemboEquityUSD8.92n/an/an/aadd to basket
12334[+]chartNikko AM Asia Credit A USDNikko Asset Management LuxemboFixed InterestUSD14.651.3-1.35.6add to basket
12335[+]chartNikko AM Asia Ex-Japan A USDNikko Asset Management LuxemboEquityUSD12.90-6.6-18.5n/aadd to basket
12336[+]chartNikko AM Asia Pacific Ex Japan X USDNikko Asset Management LuxemboEquityUSD42.38-7.1-17.734.2add to basket
12337[+]chartNikko AM Emerging Markets Local Currency Bond A USDNikko Asset Management LuxemboFixed InterestUSD10.972.0-5.7n/aadd to basket
12338[+]chartNikko AM Emerging Markets Multi Asset A USDNikko Asset Management LuxemboMixed AssetUSD9.87-3.0-11.6n/aadd to basket
12339[+]chartNikko AM Global Credit A USDNikko Asset Management LuxemboFixed InterestUSD10.07-1.3-5.1n/aadd to basket
12340[+]chartNikko AM Global Equity A USDNikko Asset Management LuxemboEquityUSD14.13-6.3-1.6n/aadd to basket
12341[+]chartNikko AM Global Green Bond A USDNikko Asset Management LuxemboFixed InterestUSD7.901.9-7.6-3.5add to basket
12342[+]chartNikko AM Global Multi Asset A USDNikko Asset Management LuxemboMixed AssetUSD10.28-4.6-11.5n/aadd to basket
12343[+]chartNikko AM Japan Focus A JPYNikko Asset Management LuxemboEquityJPY974.00-16.8-25.7n/aadd to basket
12344[+]chartNikko AM Japan Value X JPYNikko Asset Management LuxemboEquityJPY1,133.00-10.4-21.0n/aadd to basket
12345[+]chartNikko AM RMB Bond B USDNikko Asset Management LuxemboFixed InterestUSD11.282.4-1.713.0add to basket
12346[+]chartNM Augustum Corporate A AccNew Millenium SICAVFixed InterestEUR205.54-3.6-6.310.7add to basket
12347[+]chartNM Augustum Extra Euro High Quality Bond ANew Millenium SICAVFixed InterestEUR104.423.33.02.8add to basket
12348[+]chartNM Augustum High Quality Bond ANew Millenium SICAVFixed InterestEUR147.54-0.7-2.20.6add to basket
12349[+]chartNM Augustum Italian Diversified Bond ANew Millenium SICAVFixed InterestEUR119.31-3.9-5.87.4add to basket
12350[+]chartNM Augustum Italian Diversified Bond DNew Millenium SICAVFixed InterestEUR100.27-3.8-5.74.0add to basket
12351[+]chartNM Augustum Market Timing ANew Millenium SICAVMixed AssetEUR106.51-3.8-6.14.8add to basket
12352[+]chartNM Euro Bonds Short Term ANew Millenium SICAVFixed InterestEUR134.76-1.1-2.8-3.2add to basket
12353[+]chartNM Euro Equities ANew Millenium SICAVEquityEUR53.81-11.9-13.315.9add to basket
12354[+]chartNM Evergreen Global High Yield Bond ANew Millenium SICAVFixed InterestEUR96.90-5.9-9.7n/aadd to basket
12355[+]chartNM Global Equities ANew Millenium SICAVEquityEUR82.63-9.8-11.121.8add to basket
12356[+]chartNM Inflation Linked Bond Europe ANew Millenium SICAVFixed InterestEUR104.43-1.4-1.9-0.4add to basket
12357[+]chartNM Large Europe Corporate ANew Millenium SICAVFixed InterestEUR135.52-2.2-3.4-0.8add to basket
12358[+]chartNM Multi Asset Opportunity ANew Millenium SICAVMixed AssetEUR94.90-3.7-5.6n/aadd to basket
12359[+]chartNM PIR Bilanciato Sistema Italia ANew Millenium SICAVMixed AssetEUR95.29-6.8-7.7n/aadd to basket
12360[+]chartNM Previra World Conservative ANew Millenium SICAVMixed AssetEUR141.49-2.6-2.43.2add to basket
12361[+]chartNM Total Return FlexibleNew Millenium SICAVMixed AssetEUR118.98-2.6-4.2-2.7add to basket
12362[+]chartNM VolActive ANew Millenium SICAVMixed AssetEUR94.08-1.4-4.46.8add to basket
12363[+]chartNMAS1 Puebla AlcarriaNmas 1 GestionMixed AssetEUR1.68-6.7-9.811.7add to basket
12364[+]chartNN (B) Invest Belgium CapNN Investment Partners BelgiumEquityEUR936.98-9.3-14.89.8add to basket
12365[+]chartNN (L) AAA ABS I Cap EURNN Investment Partners LuxemboFixed InterestEUR5,009.92-0.6-1.0-0.4add to basket
12366[+]chartNN (L) Absolute Return Bond X Cap EURNN Investment Partners LuxemboFixed InterestEUR253.30-0.7-2.6-1.7add to basket
12367[+]chartNN (L) Alternative Beta X Cap USDNN Investment Partners LuxemboHedgeUSD282.14-3.2-3.59.0add to basket
12368[+]chartNN (L) Asia Income Y Dis(M) USDNN Investment Partners LuxemboEquityUSD222.32-2.0-11.532.9add to basket
12369[+]chartNN (L) Asian Debt (HC) Y Dis(M) USDNN Investment Partners LuxemboFixed InterestUSD208.531.7-2.65.7add to basket
12370[+]chartNN (L) Asian High Yield P Cap USDNN Investment Partners LuxemboFixed InterestUSD256.45n/an/an/aadd to basket
12371[+]chartNN (L) Banking & Insurance X Cap USDNN Investment Partners LuxemboEquityUSD636.90-9.1-18.927.3add to basket
12372[+]chartNN (L) Belgian Government Bond P Cap EURNN Investment Partners LuxemboFixed InterestEUR1,490.08-0.80.21.7add to basket
12373[+]chartNN (L) Commodity Enhanced X Cap USDNN Investment Partners LuxemboCommodity/EnergyUSD130.18-5.8-10.811.3add to basket
12374[+]chartNN (L) Communication services X Cap USDNN Investment Partners LuxemboEquityUSD827.64-2.6-9.30.9add to basket
12375[+]chartNN (L) Consumer Goods X Cap USDNN Investment Partners LuxemboEquityUSD1,598.76-11.0-11.419.9add to basket
12376[+]chartNN (L) Emerging Europe Equity X Cap EURNN Investment Partners LuxemboEquityEUR57.162.6-6.457.7add to basket
12377[+]chartNN (L) Emerging Market Debt (Local Bond) X Cap USDNN Investment Partners LuxemboFixed InterestUSD202.72-1.0-10.117.5add to basket
12378[+]chartNN (L) Emerging Markets Corporate Debt X Cap USDNN Investment Partners LuxemboFixed InterestUSD326.711.6-3.718.0add to basket
12379[+]chartNN (L) Emerging Markets Debt (HC) Y Cap USDNN Investment Partners LuxemboFixed InterestUSD303.13-0.2-6.016.8add to basket
12380[+]chartNN (L) Emerging Markets Debt (LC) X Cap USDNN Investment Partners LuxemboFixed InterestUSD48.88-1.1-6.810.1add to basket
12381[+]chartNN (L) Emerging Markets Debt Opportunities X Cap USDNN Investment Partners LuxemboFixed InterestUSD221.66-0.4-7.814.2add to basket
12382[+]chartNN (L) Emerging Markets Equity Opportunities P Cap EURNN Investment Partners LuxemboEquityEUR337.62-3.8-9.846.5add to basket
12383[+]chartNN (L) Emerging Markets High Dividend X Cap EURNN Investment Partners LuxemboEquityEUR1,007.831.5-7.540.8add to basket
12384[+]chartNN (L) Energy Y Cap USDNN Investment Partners LuxemboCommodity/EnergyUSD192.24-16.6-16.121.4add to basket
12385[+]chartNN (L) Euro Covered Bond N Dis EURNN Investment Partners LuxemboFixed InterestEUR271.92-0.30.02.4add to basket
12386[+]chartNN (L) Euro Credit X Cap EURNN Investment Partners LuxemboFixed InterestEUR171.31-1.1-1.85.1add to basket
12387[+]chartNN (L) Euro Equity X Cap EURNN Investment Partners LuxemboEquityEUR130.02-11.2-16.67.9add to basket
12388[+]chartNN (L) Euro Fixed Income X Cap EURNN Investment Partners LuxemboFixed InterestEUR536.28-0.6-0.90.6add to basket
12389[+]chartNN (L) Euro Green Bond P Acc EURNN Investment Partners LuxemboFixed InterestEUR251.13-0.40.4n/aadd to basket
12390[+]chartNN (L) Euro High Dividend X Cap EURNN Investment Partners LuxemboEquityEUR451.63-12.1-14.615.5add to basket
12391[+]chartNN (L) Euro Income X Dis EURNN Investment Partners LuxemboEquityEUR485.54-9.9-15.59.1add to basket
12392[+]chartNN (L) Euro Liquidity P Cap EURNN Investment Partners LuxemboMoney MarketEUR256.41-0.2-0.5-1.3add to basket
12393[+]chartNN (L) Euro Long Duration Bond X Cap EURNN Investment Partners LuxemboFixed InterestEUR451.19-0.80.44.6add to basket
12394[+]chartNN (L) Euro Short Duration P Dis EURNN Investment Partners LuxemboFixed InterestEUR1,223.63-0.1-0.9-1.7add to basket
12395[+]chartNN (L) Euro Sustainable Credit (excluding Financials) X Cap EURNN Investment Partners LuxemboFixed InterestEUR298.60-1.2-1.45.4add to basket
12396[+]chartNN (L) Euro Sustainable Credit P Dis EURNN Investment Partners LuxemboFixed InterestEUR252.10-1.0-1.6n/aadd to basket
12397[+]chartNN (L) Euromix Bond X Cap EURNN Investment Partners LuxemboFixed InterestEUR169.570.00.7-1.4add to basket
12398[+]chartNN (L) European ABS N Cap EURNN Investment Partners LuxemboFixed InterestEUR25.14-0.7-0.7n/aadd to basket
12399[+]chartNN (L) European Equity X Cap EURNN Investment Partners LuxemboEquityEUR53.40-7.0-10.910.4add to basket
12400[+]chartNN (L) European High Dividend X Cap EURNN Investment Partners LuxemboEquityEUR343.40-9.7-12.76.0add to basket
12401[+]chartNN (L) European High Yield X Cap EURNN Investment Partners LuxemboFixed InterestEUR383.31-2.0-3.811.1add to basket
12402[+]chartNN (L) European Participation Equity P Acc EURNN Investment Partners LuxemboEquityEUR26.12-15.3-20.615.9add to basket
12403[+]chartNN (L) European Real Estate X Cap EURNN Investment Partners LuxemboPropertyEUR1,076.38-5.8-2.118.0add to basket
12404[+]chartNN (L) European Sustainable Equity X Cap EURNN Investment Partners LuxemboEquityEUR332.01-12.2-11.3n/aadd to basket
12405[+]chartNN (L) First Class Multi Asset Premium X Cap EURNN Investment Partners LuxemboMixed AssetEUR283.18-5.5-8.62.2add to basket
12406[+]chartNN (L) First Class Protection P Cap EURNN Investment Partners LuxemboStructured ProductsEUR30.28-2.9-5.0-1.9add to basket
12407[+]chartNN (L) First Class Yield Opportunities X Cap EURNN Investment Partners LuxemboFixed InterestEUR257.57-1.6-4.76.3add to basket
12408[+]chartNN (L) FLEX Senior Loans N Dis(M) EURNN Investment Partners LuxemboFixed InterestEUR243.91-1.6-1.26.0add to basket
12409[+]chartNN (L) FLEX Senior Loans Select I Dis(M) EURNN Investment Partners LuxemboFixed InterestEUR4,760.93-1.2-1.05.5add to basket
12410[+]chartNN (L) Food & Beverages X Cap USDNN Investment Partners LuxemboEquityUSD1,878.04-6.1-10.74.7add to basket
12411[+]chartNN (L) Frontier Markets Debt (HC) X Cap USDNN Investment Partners LuxemboFixed InterestUSD250.80n/an/an/aadd to basket
12412[+]chartNN (L) Global Bond Opportunities X Cap EURNN Investment Partners LuxemboFixed InterestEUR836.750.5-1.8-9.3add to basket
12413[+]chartNN (L) Global Convertible Bond P Cap USDNN Investment Partners LuxemboFixed InterestUSD244.83-3.2n/an/aadd to basket
12414[+]chartNN (L) Global Convertible Opportunities X Cap USDNN Investment Partners LuxemboFixed InterestUSD285.71-4.5-1.7n/aadd to basket
12415[+]chartNN (L) Global Equity Impact Opportunities X Cap EURNN Investment Partners LuxemboEquityEUR392.92-9.5-7.018.3add to basket
12416[+]chartNN (L) Global High Dividend P Cap USDNN Investment Partners LuxemboEquityUSD474.58-7.0-13.022.7add to basket
12417[+]chartNN (L) Global High Yield X Cap USD EURNN Investment Partners LuxemboFixed InterestEUR323.670.93.219.2add to basket
12418[+]chartNN (L) Global Inflation Linked Bond X Hedged Cap EURNN Investment Partners LuxemboFixed InterestEUR298.60-1.4-2.31.5add to basket
12419[+]chartNN (L) Global Investment Grade Credit I Cap USDNN Investment Partners LuxemboFixed InterestUSD5,764.36-1.2-4.49.1add to basket
12420[+]chartNN (L) Global Real Estate X Cap EURNN Investment Partners LuxemboPropertyEUR1,351.091.25.91.7add to basket
12421[+]chartNN (L) Global Sustainable Equity X Cap EURNN Investment Partners LuxemboEquityEUR285.58-6.5-3.521.9add to basket
12422[+]chartNN (L) Greater China Equity Y Cap USDNN Investment Partners LuxemboEquityUSD346.72-7.4-15.634.4add to basket
12423[+]chartNN (L) Health Care X Cap USDNN Investment Partners LuxemboEquityUSD1,889.960.82.231.3add to basket
12424[+]chartNN (L) II Selectis Lookback Performer 5 Cap EURNN Investment Partners LuxemboStructured ProductsEUR317.11-0.11.010.4add to basket
12425[+]chartNN (L) Industrials X Cap EURNN Investment Partners LuxemboEquityEUR557.93-5.2-11.221.7add to basket
12426[+]chartNN (L) Information Technology X Cap USDNN Investment Partners LuxemboEquityUSD1,380.49-12.6-8.855.1add to basket
12427[+]chartNN (L) Institutional FCR I Dis EURNN Investment Partners LuxemboMixed AssetEUR236.03-2.5n/an/aadd to basket
12428[+]chartNN (L) Institutional Global Enhanced V Cap EURNN Investment Partners LuxemboEquityEUR231.61-5.7-4.524.3add to basket
12429[+]chartNN (L) International Central European Equity P Dis CZKNN Investment Partners LuxemboEquityCZK715.37-1.4-7.728.5add to basket
12430[+]chartNN (L) International Czech Bond X Dis CZKNN Investment Partners LuxemboFixed InterestCZK51,958.581.1-0.6-7.5add to basket
12431[+]chartNN (L) International Czech Short Term Bond P Cap CZKNN Investment Partners LuxemboMoney MarketCZK1,498.650.10.1-1.7add to basket
12432[+]chartNN (L) International Hungarian Bond I Cap HUFNN Investment Partners LuxemboFixed InterestHUF645,021.002.9-1.310.7add to basket
12433[+]chartNN (L) International Hungarian Short Term Government Bond I Cap HUFNN Investment Partners LuxemboFixed InterestHUF526,183.050.5-0.41.0add to basket
12434[+]chartNN (L) International ING Conservator X Hedged i Cap RONNN Investment Partners LuxemboMixed AssetRON1,017.710.20.6n/aadd to basket
12435[+]chartNN (L) International ING Dinamic X Hedged i Cap RONNN Investment Partners LuxemboMixed AssetRON1,081.72-2.2-1.7n/aadd to basket
12436[+]chartNN (L) International ING Moderat X Hedged i Cap RONNN Investment Partners LuxemboMixed AssetRON1,044.06-1.1-1.2n/aadd to basket
12437[+]chartNN (L) International Romanian Bond X Cap RONNN Investment Partners LuxemboFixed InterestRON1,760.091.80.92.2add to basket
12438[+]chartNN (L) International Romanian Equity X Cap RONNN Investment Partners LuxemboEquityRON1,175.48-4.4-10.137.0add to basket
12439[+]chartNN (L) International Slovak Bond P Cap EURNN Investment Partners LuxemboFixed InterestEUR54.48-0.10.01.1add to basket
12440[+]chartNN (L) Japan Equity X Cap JPYNN Investment Partners LuxemboEquityJPY4,179.00-12.1-20.27.2add to basket
12441[+]chartNN (L) Latin America Equity X Cap USDNN Investment Partners LuxemboEquityUSD1,737.4010.0-7.763.0add to basket
12442[+]chartNN (L) Liquid EUR ZZ Cap EURNN Investment Partners LuxemboMoney MarketEUR1,002.69-0.2-0.3n/aadd to basket
12443[+]chartNN (L) Liquid Euribor 3M ZZ CapNN Investment Partners LuxemboMoney MarketEUR1,003.54-0.1-0.2n/aadd to basket
12444[+]chartNN (L) Materials X Cap USDNN Investment Partners LuxemboCommodity/EnergyUSD875.48-17.4-23.934.5add to basket
12445[+]chartNN (L) Multi Asset Factor Opportunities X Cap USDNN Investment Partners LuxemboHedgeUSD224.42n/an/an/aadd to basket
12446[+]chartNN (L) Multi Asset High Income X Dis EURNN Investment Partners LuxemboMixed AssetEUR225.47-4.3-6.8n/aadd to basket
12447[+]chartNN (L) Patrimonial Aggressive X Cap EURNN Investment Partners LuxemboMixed AssetEUR708.91-5.8-5.513.2add to basket
12448[+]chartNN (L) Patrimonial Balanced European Sustainable X Cap EURNN Investment Partners LuxemboMixed AssetEUR600.55-7.3-7.34.7add to basket
12449[+]chartNN (L) Patrimonial Balanced X Cap EURNN Investment Partners LuxemboMixed AssetEUR1,261.12-4.3-4.58.0add to basket
12450[+]chartNN (L) Patrimonial Defensive X Cap EURNN Investment Partners LuxemboMixed AssetEUR541.06-3.0-3.42.7add to basket