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18318 funds
Rank ChartFund Group Focus Curr BidOffer6m 1y 3y  
12451[+]chartNBD SICAV Emirates Active Managed C EURMDO Management Company S.A.Mixed AssetEUR10.0410.04n/an/an/aadd to basket
12452[+]chartNBD SICAV Emirates Balanced Managed B USDMDO Management Company S.A.Mixed AssetUSD9.959.952.6-2.5n/aadd to basket
12453[+]chartNBD SICAV Emirates Emerging Market Debt B Acc GBPMDO Management Company S.A.Fixed InterestGBP9.739.734.60.4n/aadd to basket
12454[+]chartNBD SICAV Emirates Global Quarterly Income C Acc USDMDO Management Company S.A.Mixed AssetUSD10.2410.242.2-2.56.6add to basket
12455[+]chartNBD SICAV Emirates Global Sukuk C USDMDO Management Company S.A.Fixed InterestUSD10.6710.674.85.35.7add to basket
12456[+]chartNBD SICAV Emirates Islamic Global Balanced C USDMDO Management Company S.A.Mixed AssetUSD9.819.811.8-4.05.6add to basket
12457[+]chartNBD SICAV Emirates Islamic India Equity A AccMDO Management Company S.A.EquityUSD10.4910.493.3-4.2n/aadd to basket
12458[+]chartNBD SICAV Emirates MENA Fixed Income C Acc USDMDO Management Company S.A.Fixed InterestUSD11.0311. to basket
12459[+]chartNBD SICAV Emirates MENA Opportunities C USDMDO Management Company S.A.EquityUSD9. to basket
12460[+]chartNBD SICAV Emirates MENA Top Companies C GBPMDO Management Company S.A.EquityGBP7.577.577.52.514.8add to basket
12461[+]chartNDA Cinvest AktienAxxion S.A.EquityEUR116.69-2.3-11.57.3add to basket
12462[+]chartNedgroup Balanced Multi A GBPNedgroup Investments (IOM) LtdMixed AssetGBP11.493.93.816.7add to basket
12463[+]chartNedgroup Contrarian Value Equity DNedgroup Investments (IOM) LtdEquityUSD1.029.4n/an/aadd to basket
12464[+]chartNedgroup Core Global ANedgroup Investments (IOM) LtdMixed AssetUSD1.255.11.623.9add to basket
12465[+]chartNedgroup Global Cautious BNedgroup Investments (IOM) LtdMixed AssetUSD1.712.00.17.1add to basket
12466[+]chartNedgroup Global Equity BNedgroup Investments (IOM) LtdEquityUSD1.986.28.033.6add to basket
12467[+]chartNedgroup Global Flexible BNedgroup Investments (IOM) LtdMixed AssetUSD1.946.32.423.3add to basket
12468[+]chartNedgroup Global Property A USDNedgroup Investments (IOM) LtdPropertyUSD1.1610.011.5n/aadd to basket
12469[+]chartNedgroup Growth Multi A USDNedgroup Investments (IOM) LtdMixed AssetUSD20.454.81.723.5add to basket
12470[+]chartNedgroup Income Multi A Acc USDNedgroup Investments (IOM) LtdFixed InterestUSD12.214.14.510.8add to basket
12471[+]chartNedgroup Investments Global Emerging Markets Equity ANedgroup Investments (IOM) LtdEquityUSD0.96n/an/an/aadd to basket
12472[+]chartNEF EE.ME.A. Equity RNord Est Asset Management SAEquityEUR24.34n/an/an/aadd to basket
12473[+]chartNEF Emerging Market Bond RNord Est Asset Management SAFixed InterestEUR26.48n/an/an/aadd to basket
12474[+]chartNEF Emerging Market Equity RNord Est Asset Management SAEquityEUR51.04n/an/an/aadd to basket
12475[+]chartNEF Ethical Balanced Conservative RNord Est Asset Management SAMixed AssetEUR10.14n/an/an/aadd to basket
12476[+]chartNEF Ethical Balanced Dynamic RNord Est Asset Management SAMixed AssetEUR10.32n/an/an/aadd to basket
12477[+]chartNEF Ethical Total Return Bond RNord Est Asset Management SAFixed InterestEUR9.43n/an/an/aadd to basket
12478[+]chartNEF Euro Bond RNord Est Asset Management SAFixed InterestEUR18.82n/an/an/aadd to basket
12479[+]chartNEF Euro Corporate Bond RNord Est Asset Management SAFixed InterestEUR16.25n/an/an/aadd to basket
12480[+]chartNEF Euro Equity RNord Est Asset Management SAEquityEUR16.13n/an/an/aadd to basket
12481[+]chartNEF Euro Short Term Bond RNord Est Asset Management SAFixed InterestEUR13.56n/an/an/aadd to basket
12482[+]chartNEF Global Bond RNord Est Asset Management SAFixed InterestEUR16.03n/an/an/aadd to basket
12483[+]chartNEF Global Equity RNord Est Asset Management SAEquityEUR10.21n/an/an/aadd to basket
12484[+]chartNEF Global Property RNord Est Asset Management SAPropertyEUR8.53n/an/an/aadd to basket
12485[+]chartNEF Pacific Equity RNord Est Asset Management SAEquityEUR10.09n/an/an/aadd to basket
12486[+]chartNEF Risparmio Italia PIRNord Est Asset Management SAMixed AssetEUR12.75n/an/an/aadd to basket
12487[+]chartNEF Target 2025 DNord Est Asset Management SAFixed InterestEUR10.21n/an/an/aadd to basket
12488[+]chartNEF U.S. Equity RNord Est Asset Management SAEquityEUR11.42n/an/an/aadd to basket
12489[+]chartNeuflize AltusNeuflize Private AssetsMixed AssetEUR46.521.8-9.510.5add to basket
12490[+]chartNeuflize Euro Tresorerie CABN AMRO Investment SolutionsMoney MarketEUR1,789.43n/an/an/aadd to basket
12491[+]chartNeuflize French DiversifiedNeuflize Private AssetsMixed AssetEUR2,428.966.4-6.919.0add to basket
12492[+]chartNew Capital All Weather Inst Acc EUREFG Asset Management (UK) LimiHedgeEUR96.760.2-3.4n/aadd to basket
12493[+]chartNew Capital Asia Future Leaders Ord Acc USDEFG Asset Management (UK) LimiEquityUSD112.54n/an/an/aadd to basket
12494[+]chartNew Capital Asia Pacific Equity Income Ord Acc USDEFG Asset Management (UK) LimiEquityUSD111.815.9-4.728.0add to basket
12495[+]chartNew Capital China Equity Ord Acc USDEFG Asset Management (UK) LimiEquityUSD147.155.3-16.429.9add to basket
12496[+]chartNew Capital Dynamic European Equity Ord Inc EUREFG Asset Management (UK) LimiEquityEUR184.737.1-1.818.3add to basket
12497[+]chartNew Capital Dynamic UK Equity Inst Acc GBPEFG Asset Management (UK) LimiEquityGBP115.048.6-0.4n/aadd to basket
12498[+]chartNew Capital Euro Value Credit Ord Acc CHFEFG Asset Management (UK) LimiFixed InterestCHF100.682.7n/an/aadd to basket
12499[+]chartNew Capital Global Alpha Inst Acc GBPEFG Asset Management (UK) LimiMixed AssetGBP104.192.1-0.5n/aadd to basket
12500[+]chartNew Capital Global Balanced IncEFG Asset Management (UK) LimiMixed AssetGBP109.66n/an/an/aadd to basket
12501[+]chartNew Capital Global Equity Conviction Ord Acc USDEFG Asset Management (UK) LimiEquityUSD129.718.40.941.0add to basket
12502[+]chartNew Capital Global Value Credit Acc USDEFG Asset Management (UK) LimiFixed InterestUSD190.234.74.611.7add to basket
12503[+]chartNew Capital Japan Equity Ord Acc EUREFG Asset Management (UK) LimiEquityEUR91.25-3.8n/an/aadd to basket
12504[+]chartNew Capital Lux Asian Stocks A USDBSI AGEquityUSD267.898.3-10.938.5add to basket
12505[+]chartNew Capital Lux Cash CHF AEFG Asset Management (UK) LimiMoney MarketCHF97.26-0.5-1.0-2.7add to basket
12506[+]chartNew Capital Lux Cash EUR AEFG Asset Management (UK) LimiMoney MarketEUR100.38-0.2-0.8-1.7add to basket
12507[+]chartNew Capital Lux Cash USD AEFG Asset Management (UK) LimiMoney MarketUSD106. to basket
12508[+]chartNew Capital Lux Global Dynamic A EURBSI AGFixed InterestEUR156.572.41.5-1.4add to basket
12509[+]chartNew Capital Lux Short Term Bonds CHF ABSI AGFixed InterestCHF118.551.61.2-0.6add to basket
12510[+]chartNew Capital Lux Sovereign Plus EUR ABSI AGFixed InterestEUR153. to basket
12511[+]chartNew Capital Lux Sovereign Plus USD ABSI AGFixed InterestUSD165.873.54.52.6add to basket
12512[+]chartNew Capital Lux Strategy Income (EUR) ABSI AGMixed AssetEUR128.713.2-0.92.9add to basket
12513[+]chartNew Capital Machine Learning Strategies Ord USDEFG Asset Management (UK) LimiHedgeUSD95.43-1.5n/an/aadd to basket
12514[+]chartNew Capital Strategic Portfolio UCITS Ord Acc USDEFG Asset Management (UK) LimiMixed AssetUSD116.245.6-0.126.5add to basket
12515[+]chartNew Capital Swiss Select Equity Ord Acc CHFEFG Asset Management (UK) LimiEquityCHF147.435.3-14.330.8add to basket
12516[+]chartNew Capital US Future Leaders Ord Acc USDEFG Asset Management (UK) LimiEquityUSD105.2218.9n/an/aadd to basket
12517[+]chartNew Capital US Growth Ord Acc USDEFG Asset Management (UK) LimiEquityUSD285.478.41.650.9add to basket
12518[+]chartNew Capital US Small Cap Growth Ord Acc USDEFG Asset Management (UK) LimiEquityUSD133.916.70.9n/aadd to basket
12519[+]chartNew Capital Wealthy Nations Bond Inst Inc USDEFG Asset Management (UK) LimiFixed InterestUSD116.168.38.613.1add to basket
12520[+]chartNew CarpathianIFM Independent Fund ManagemenEquityEUR1,070.68-0.2-8.2n/aadd to basket
12521[+]chartNew Vision Emerging+IFM Independent Fund ManagemenEquityCHF117.091.8-11.38.5add to basket
12522[+]chartNew York Tax Exempt Reserves Retail AColumbia Threadneedle InvestmeMoney MarketUSD1. to basket
12523[+]chartNewscape Diversified Growth B Acc GBPNewscape Capital GroupMixed AssetGBP119.900.1-6.321.3add to basket
12524[+]chartNewscape Newport Core B Acc USDNewscape Capital GroupMixed AssetUSD88.16-3.9-11.2n/aadd to basket
12525[+]chartNext AM Tendance Finance ALa Francaise AM InternationalStructured ProductsEUR1,394.1116.111.63.9add to basket
12526[+]chartNext Gate Systematic Multi-Strategy I EURUBS AGHedgeEUR88.82-4.4-10.8-9.7add to basket
12527[+]chartNext Generation Global Bond UI Q Acc USDUniversal Investment LuxembourFixed InterestUSD105.32105.328.39.2n/aadd to basket
12528[+]chartNext Generation Morningstar Global Defensive A GBPQuayside Fund Management LtdMixed AssetGBP110.802.81.57.5add to basket
12529[+]chartNext Generation Morningstar Global Growth A GBPQuayside Fund Management LtdMixed AssetGBP146.313.81.837.8add to basket
12530[+]chartNextam Partners Bonds INextam PartnersFixed InterestEUR4.891.5-1.9n/aadd to basket
12531[+]chartNextam Partners Capital International Absolute Income Grower ANextam PartnersMixed AssetEUR5.026.55.7n/aadd to basket
12532[+]chartNextam Partners Fidela RetailNextam PartnersMixed AssetEUR5.11-1.4-5.5-4.9add to basket
12533[+]chartNextam Partners Flex AM INextam PartnersMixed AssetEUR5.691.1-4.81.6add to basket
12534[+]chartNextam Partners International Equity ANextam PartnersEquityEUR9.915.41.924.6add to basket
12535[+]chartNextam Partners International Value RetNextam PartnersEquityEUR6.73-0.7-13.82.7add to basket
12536[+]chartNextam Partners Italian Selection ANextam PartnersEquityEUR6.74-0.7-17.63.0add to basket
12537[+]chartNextam Partners Kundalini INextam PartnersMixed AssetEUR87.90-2.5-10.8n/aadd to basket
12538[+]chartNextam Partners Liquidity ANextam PartnersMoney MarketEUR5.421.0-0.11.0add to basket
12539[+]chartNextam Partners Mantex FOF Global Flexible RNextam PartnersMixed AssetEUR10.403.6-4.67.9add to basket
12540[+]chartNextam Partners Multimanager Global Equity ANextam PartnersEquityEUR5.286.72.6n/aadd to basket
12541[+]chartNextam Partners Risk Allocation INextam PartnersMixed AssetEUR100.443.2-1.3n/aadd to basket
12542[+]chartNextam Partners Shield Opportunities INextam PartnersMixed AssetEUR4.946.3n/an/aadd to basket
12543[+]chartNextam Partners Ver Capital Cedola 2019 BNextam PartnersFixed InterestEUR4.872.10.9n/aadd to basket
12544[+]chartNextam Partners Ver Capital Credit DNextam PartnersFixed InterestEUR4.852.30.2n/aadd to basket
12545[+]chartNextam Partners Ver Capital European Corporate Selection INextam PartnersFixed InterestEUR5.012.5n/an/aadd to basket
12546[+]chartNextam Partners Ver Capital High Yield Italian PIR INextam PartnersFixed InterestEUR4.824.4-2.5n/aadd to basket
12547[+]chartNexus Global Dynamic Portfolio A GBPLibero International SICAV PlcEquityGBP131.165.3-0.731.3add to basket
12548[+]chartNexus Global Solutions Portfolio A GBPLibero International SICAV PlcMixed AssetGBP125.094.3-0.420.3add to basket
12549[+]chartNielson Global Value BConventum Asset ManagementEquityEUR204.5012.50.03.4add to basket
12550[+]chartNikko AM ARK Disruptive Innovation B USDNikko Asset Management LuxemboEquityUSD10.17n/an/an/aadd to basket
12551[+]chartNikko AM Asia Credit B USDNikko Asset Management LuxemboFixed InterestUSD10.30n/an/an/aadd to basket
12552[+]chartNikko AM Asia Ex-Japan B USDNikko Asset Management LuxemboEquityUSD9.82n/an/an/aadd to basket
12553[+]chartNikko AM Asia High Yield Bond 1 JPYNikko Asset Management Asia LiFixed InterestJPY414.425.72.17.3add to basket
12554[+]chartNikko AM Asia Pacific Ex Japan X USDNikko Asset Management LuxemboEquityUSD43.163.1-11.325.1add to basket
12555[+]chartNikko AM Emerging Markets Local Currency Bond A USDNikko Asset Management LuxemboFixed InterestUSD10.862.0-1.6n/aadd to basket
12556[+]chartNikko AM Emerging Markets Multi Asset A USDNikko Asset Management LuxemboMixed AssetUSD10.085.5-4.3n/aadd to basket
12557[+]chartNikko AM Global Credit A USDNikko Asset Management LuxemboFixed InterestUSD10.515.63.2n/aadd to basket
12558[+]chartNikko AM Global Equity B USDNikko Asset Management LuxemboEquityUSD10.71n/an/an/aadd to basket
12559[+]chartNikko AM Global Green Bond A USDNikko Asset Management LuxemboFixed InterestUSD7.61-1.2-2.6-9.1add to basket
12560[+]chartNikko AM Global Multi Asset A USDNikko Asset Management LuxemboMixed AssetUSD10.703.3-2.73.3add to basket
12561[+]chartNikko AM Japan Focus A JPYNikko Asset Management LuxemboEquityJPY1,036.00-1.7-14.7n/aadd to basket
12562[+]chartNikko AM Japan Value B EURNikko Asset Management LuxemboEquityEUR9.93n/an/an/aadd to basket
12563[+]chartNikko AM RMB Bond B USDNikko Asset Management LuxemboFixed InterestUSD11.294.8-3.28.8add to basket
12564[+]chartNM Augustum Corporate A AccNew Millenium SICAVFixed InterestEUR211.802.7-1.710.0add to basket
12565[+]chartNM Augustum Extra Euro High Quality Bond ANew Millenium SICAVFixed InterestEUR107. to basket
12566[+]chartNM Augustum High Quality Bond ANew Millenium SICAVFixed InterestEUR148.180.9-0.30.4add to basket
12567[+]chartNM Augustum Italian Diversified Bond ANew Millenium SICAVFixed InterestEUR124.375.4-1.09.6add to basket
12568[+]chartNM Augustum Italian Diversified Bond DNew Millenium SICAVFixed InterestEUR104.535.4-1.06.2add to basket
12569[+]chartNM Augustum Market Timing ANew Millenium SICAVMixed AssetEUR106.51-1.0-4.35.0add to basket
12570[+]chartNM Euro Bonds Short Term ANew Millenium SICAVFixed InterestEUR134.910.5-2.3-3.3add to basket
12571[+]chartNM Euro Equities ANew Millenium SICAVEquityEUR59.305.6-4.626.7add to basket
12572[+]chartNM Evergreen Global High Yield Bond ANew Millenium SICAVFixed InterestEUR98.09-0.7-6.8-3.1add to basket
12573[+]chartNM Global Equities ANew Millenium SICAVEquityEUR88.082.4-2.521.8add to basket
12574[+]chartNM Inflation Linked Bond Europe ANew Millenium SICAVFixed InterestEUR104.740.3-1.9-2.2add to basket
12575[+]chartNM Large Europe Corporate ANew Millenium SICAVFixed InterestEUR138.651.9-0.3-0.2add to basket
12576[+]chartNM Multi Asset Opportunity ANew Millenium SICAVMixed AssetEUR98.602.9-1.3n/aadd to basket
12577[+]chartNM PIR Bilanciato Sistema Italia ANew Millenium SICAVMixed AssetEUR97.973.5-3.7n/aadd to basket
12578[+]chartNM Previra World Conservative ANew Millenium SICAVMixed AssetEUR144.912.00.05.2add to basket
12579[+]chartNM Total Return FlexibleNew Millenium SICAVMixed AssetEUR121.020.8-1.6-1.7add to basket
12580[+]chartNM VolActive ANew Millenium SICAVMixed AssetEUR95.550.5-2.44.6add to basket
12581[+]chartNMAS1 Puebla AlcarriaNmas 1 GestionMixed AssetEUR1.793.0-2.114.8add to basket
12582[+]chartNN (B) Invest Belgium CapNN Investment Partners BelgiumEquityEUR966.091.6-7.512.0add to basket
12583[+]chartNN (L) AAA ABS I Cap EURNN Investment Partners BVFixed InterestEUR5,040.610.2-0.30.1add to basket
12584[+]chartNN (L) Absolute Return Bond X Cap EURNN Investment Partners BVFixed InterestEUR257.251.5-0.1-1.0add to basket
12585[+]chartNN (L) Alternative Beta X Cap USDNN Investment Partners BVHedgeUSD287.170.9-1.69.2add to basket
12586[+]chartNN (L) Asia Income Y Dis(M) USDNN Investment Partners BVEquityUSD212.991.4-9.021.7add to basket
12587[+]chartNN (L) Asian Debt (HC) X Cap USDNN Investment Partners BVFixed InterestUSD1,922.908.37.910.9add to basket
12588[+]chartNN (L) Asian High Yield P Cap USDNN Investment Partners BVFixed InterestUSD272.249.4n/an/aadd to basket
12589[+]chartNN (L) Banking & Insurance X Cap USDNN Investment Partners BVEquityUSD670.572.4-9.128.0add to basket
12590[+]chartNN (L) Belgian Government Bond P Cap EURNN Investment Partners BVFixed InterestEUR1,538.754.23.81.3add to basket
12591[+]chartNN (L) Commodity Enhanced X Cap USDNN Investment Partners BVCommodity/EnergyUSD128.80-4.5-14.0-4.8add to basket
12592[+]chartNN (L) Communication services X Cap USDNN Investment Partners BVEquityUSD878.994.43.3-2.5add to basket
12593[+]chartNN (L) Consumer Goods X Cap USDNN Investment Partners BVEquityUSD1,709.755.7-4.121.6add to basket
12594[+]chartNN (L) Emerging Europe Equity X Cap EURNN Investment Partners BVEquityEUR60.377.36.337.0add to basket
12595[+]chartNN (L) Emerging Market Debt (Local Bond) X Cap USDNN Investment Partners BVFixed InterestUSD200.712.2-5.12.8add to basket
12596[+]chartNN (L) Emerging Markets Corporate Debt X Cap USDNN Investment Partners BVFixed InterestUSD344. to basket
12597[+]chartNN (L) Emerging Markets Debt (HC) X Cap HUFNN Investment Partners BVFixed InterestHUF97,374.5011.114.119.6add to basket
12598[+]chartNN (L) Emerging Markets Debt (LC) X Cap USDNN Investment Partners BVFixed InterestUSD48.340.6-4.41.5add to basket
12599[+]chartNN (L) Emerging Markets Debt Opportunities X Cap USDNN Investment Partners BVFixed InterestUSD225.034.5-1.05.8add to basket
12600[+]chartNN (L) Emerging Markets Debt Short Duration (Hard Currency) P Hedged i EURNN Investment Partners BVFixed InterestEUR247.401.30.6n/aadd to basket