Your Basket
Your Basket
There are no funds in your basket. To add funds to your basket use the Green Plus Icon wherever you see it next to a fund.
Fund name
Aberdeen American Growth  
Fidelity American  
Schroder UK Mid 250  
M&G Recovery  
Jupiter Merlin UK Growth  
Close Basket Open basket

Login

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
 
 
Poll

Have you sold any of your emerging markets funds in 2014?

Yes
No

Vote

 
You are here: Prices & Performance
 
Search
     
Go
Create a custom tab
4265 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Curr BidOfferYield 1y 3y 5y  
601[+]chartBNP Paribas L1 Bond World Emerging Local Classic Dis USDBNP Paribas Invest Partners LuFixed Interest
83
USD100.48n/a-11.9-6.039.8add to basket
602[+]chartBNP Paribas L1 Bond World Plus Classic Cap EURBNP Paribas Invest Partners LuFixed Interest
59
EUR1,479.21n/a-7.111.435.3add to basket
603[+]chartBNP Paribas L1 Convertible Bond Best Selection Europe Classic Cap EURBNP Paribas Invest Partners LuFixed Interest
69
EUR73.89n/a10.67.057.6add to basket
604[+]chartBNP Paribas L1 Convertible Bond World Classic Dis EURBNP Paribas Invest Partners LuFixed Interest
65
EUR124.98n/a12.015.656.6add to basket
605[+]chartBNP Paribas L1 Diversified World Balanced Classic Cap EURBNP Paribas Invest Partners LuMixed Asset
67
EUR181.57n/a2.12.035.8add to basket
606[+]chartBNP Paribas L1 Diversified World Growth Classic Cap EURBNP Paribas Invest Partners LuMixed Asset
81
EUR185.71n/a3.83.947.3add to basket
607[+]chartBNP Paribas L1 Diversified World High Growth Classic Cap EURBNP Paribas Invest Partners LuMixed Asset
97
EUR136.90n/a5.85.460.4add to basket
608[+]chartBNP Paribas L1 Diversified World Stability Classic Cap EURBNP Paribas Invest Partners LuMixed Asset
55
EUR180.69n/a-0.11.123.0add to basket
609[+]chartBNP Paribas L1 Equity Euro Classic Cap EURBNP Paribas Invest Partners LuEquity
128
EUR294.38n/a16.924.482.0add to basket
610[+]chartBNP Paribas L1 Equity Europe N Cap EURBNP Paribas Invest Partners LuEquity
111
EUR170.97n/a10.824.288.5add to basket
611[+]chartBNP Paribas L1 Equity World Aqua Classic Cap EURBNP Paribas Invest Partners LuEquity
n/a
EUR114.79n/a12.7n/an/aadd to basket
612[+]chartBNP Paribas L1 Equity World Classic Cap EURBNP Paribas Invest Partners LuEquity
86
EUR184.36n/a1.815.556.0add to basket
613[+]chartBNP Paribas L1 Equity World Emerging Classic Dis USDBNP Paribas Invest Partners LuEquity
128
USD392.95n/a1.1-16.462.2add to basket
614[+]chartBNP Paribas L1 Lifecycle 2015 Classic Cap EURBNP Paribas Invest Partners LuMixed Asset
49
EUR55.63n/a-0.38.721.3add to basket
615[+]chartBNP Paribas L1 Lifecycle 2020 Classic Cap EURBNP Paribas Invest Partners LuMixed Asset
52
EUR56.40n/a1.115.341.2add to basket
616[+]chartBNP Paribas L1 Lifecycle 2025 Classic Cap EURBNP Paribas Invest Partners LuMixed Asset
62
EUR55.13n/a1.719.162.4add to basket
617[+]chartBNP Paribas L1 Lifecycle 2030 Classic Cap EURBNP Paribas Invest Partners LuMixed Asset
72
EUR54.87n/a1.218.961.7add to basket
618[+]chartBNP Paribas L1 Lifecycle 2035 Classic Cap EURBNP Paribas Invest Partners LuMixed Asset
72
EUR54.96n/a1.218.961.8add to basket
619[+]chartBNP Paribas L1 Model 1 Classic Cap EURBNP Paribas Invest Partners LuMixed Asset
52
EUR71.64n/a1.69.49.6add to basket
620[+]chartBNP Paribas L1 Model 2 Classic Cap EURBNP Paribas Invest Partners LuMixed Asset
49
EUR68.16n/a1.212.821.9add to basket
621[+]chartBNP Paribas L1 Model 3 Classic Cap EURBNP Paribas Invest Partners LuMixed Asset
53
EUR62.99n/a1.017.035.3add to basket
622[+]chartBNP Paribas L1 Model 4 Classic Cap EURBNP Paribas Invest Partners LuMixed Asset
62
EUR53.83n/a-1.415.342.8add to basket
623[+]chartBNP Paribas L1 Model 5 Classic Cap EURBNP Paribas Invest Partners LuMixed Asset
74
EUR45.66n/a0.517.959.5add to basket
624[+]chartBNP Paribas L1 Model 6 Classic Cap EURBNP Paribas Invest Partners LuMixed Asset
78
EUR37.68n/a3.719.267.2add to basket
625[+]chartBNP Paribas L1 OBAM Equity World Classic Cap EURBNP Paribas Invest Partners LuEquity
112
EUR114.36n/a6.5-8.236.6add to basket
626[+]chartBNP Paribas L1 Sustainable Active Allocation Classic Cap EURBNP Paribas Invest Partners LuMixed Asset
53
EUR370.25n/a2.013.527.7add to basket
627[+]chartBNP Paribas Parworld Quant Equity World Guru Classic Cap USDBNP Paribas Invest Partners LuEquity
105
USD146.90n/a22.9n/an/aadd to basket
628[+]chartBNP Paribas Plan Easy Future 2018 Classic Cap EURBNP Paribas Invest Partners LuStructured Products
n/a
EUR103.07n/an/an/an/aadd to basket
629[+]chartBNP Paribas Plan Easy Future 2023 Classic Cap EURBNP Paribas Invest Partners LuStructured Products
n/a
EUR108.33n/an/an/an/aadd to basket
630[+]chartBNP Paribas Plan Easy Future 2028 Classic Cap EURBNP Paribas Invest Partners LuStructured Products
n/a
EUR111.35n/an/an/an/aadd to basket
631[+]chartBNP Paribas Plan Easy Future 2033 Classic Cap EURBNP Paribas Invest Partners LuStructured Products
n/a
EUR112.73n/an/an/an/aadd to basket
632[+]chartBNP Paribas Plan Easy Future 2038 Classic Cap EURBNP Paribas Invest Partners LuStructured Products
n/a
EUR113.81n/an/an/an/aadd to basket
633[+]chartBNP Paribas Plan Easy Future 2043 Classic Cap EURBNP Paribas Invest Partners LuStructured Products
n/a
EUR115.42n/an/an/an/aadd to basket
634[+]chartBNP Paribas Plan International Derivatives I CapBNP Paribas Invest Partners LuEquity
186
EUR12.36n/a23.037.5195.7add to basket
635[+]chartBNP Paribas Plan Target Click 2014 Classic A CapBNP Paribas Invest Partners LuStructured Products
50
EUR61.71n/a0.34.411.1add to basket
636[+]chartBNP Paribas Plan Target Click 2015 Classic A CapBNP Paribas Invest Partners LuStructured Products
49
EUR64.22n/a0.39.317.9add to basket
637[+]chartBNP Paribas Plan Target Click 2016 Classic A CapBNP Paribas Invest Partners LuStructured Products
49
EUR65.54n/a1.111.122.0add to basket
638[+]chartBNP Paribas Plan Target Click 2017 Classic A CapBNP Paribas Invest Partners LuStructured Products
50
EUR64.86n/a0.811.324.2add to basket
639[+]chartBNP Paribas Plan Target Click 2018 Classic A CapBNP Paribas Invest Partners LuStructured Products
50
EUR64.79n/a0.411.925.9add to basket
640[+]chartBNP Paribas Plan Target Click 2019 Classic A CapBNP Paribas Invest Partners LuStructured Products
52
EUR64.86n/a0.212.628.2add to basket
641[+]chartBNP Paribas Plan Target Click 2020 Classic A CapBNP Paribas Invest Partners LuStructured Products
53
EUR64.56n/a0.613.630.5add to basket
642[+]chartBNP Paribas Plan Target Click 2021 Classic A CapBNP Paribas Invest Partners LuStructured Products
54
EUR63.95n/a0.613.731.8add to basket
643[+]chartBNP Paribas Plan Target Click 2022 Classic A CapBNP Paribas Invest Partners LuStructured Products
55
EUR64.19n/a0.615.634.5add to basket
644[+]chartBNP Paribas Plan Target Click 2023 Classic A CapBNP Paribas Invest Partners LuStructured Products
56
EUR62.75n/a0.415.635.2add to basket
645[+]chartBNP Paribas Plan Target Click 2024 Classic A CapBNP Paribas Invest Partners LuStructured Products
57
EUR59.90n/a0.214.234.4add to basket
646[+]chartBNP Paribas Plan Target Click 2025 Classic A CapBNP Paribas Invest Partners LuStructured Products
58
EUR61.92n/a0.117.339.7add to basket
647[+]chartBNP Paribas Plan Target Click 2026 Classic A CapBNP Paribas Invest Partners LuStructured Products
60
EUR59.56n/a0.215.137.6add to basket
648[+]chartBNP Paribas Plan Target Click 2027 Classic A CapBNP Paribas Invest Partners LuStructured Products
61
EUR60.55n/a0.017.841.5add to basket
649[+]chartBNP Paribas Plan Target Click 2028 Classic A CapBNP Paribas Invest Partners LuStructured Products
62
EUR57.63n/a-0.316.139.2add to basket
650[+]chartBNP Paribas Plan Target Click 2029 Classic A CapBNP Paribas Invest Partners LuStructured Products
63
EUR57.92n/a-0.314.738.6add to basket
651[+]chartBNP Paribas Plan Target Click 2030 Classic A CapBNP Paribas Invest Partners LuStructured Products
64
EUR57.03n/a-0.314.438.4add to basket
652[+]chartBNP Paribas Plan Target Click 2031 Classic A CapBNP Paribas Invest Partners LuStructured Products
65
EUR56.67n/a-0.514.339.7add to basket
653[+]chartBNP Paribas Plan Target Click 2032 Classic A CapBNP Paribas Invest Partners LuStructured Products
67
EUR57.41n/a-0.518.644.9add to basket
654[+]chartBNP Paribas Plan Target Click 2033 Classic A CapBNP Paribas Invest Partners LuStructured Products
67
EUR55.62n/a-0.714.740.1add to basket
655[+]chartBNP Paribas Plan Target Click 2034 Classic A CapBNP Paribas Invest Partners LuStructured Products
68
EUR54.97n/a-0.815.041.5add to basket
656[+]chartBNP Paribas Plan Target Click 2035 Classic A CapBNP Paribas Invest Partners LuStructured Products
71
EUR59.48n/a-0.822.952.2add to basket
657[+]chartBNP Paribas Plan Target Click 2036 Classic A CapBNP Paribas Invest Partners LuStructured Products
70
EUR71.77n/a-0.914.041.1add to basket
658[+]chartBNP Paribas Plan Target Click 2037 Classic A CapBNP Paribas Invest Partners LuStructured Products
71
EUR73.09n/a-1.013.842.3add to basket
659[+]chartBNP Paribas Plan Target Click 2038 Classic A CapBNP Paribas Invest Partners LuStructured Products
73
EUR69.88n/a-1.214.240.1add to basket
660[+]chartBNP Paribas Plan Target Click 2039 Classic A CapBNP Paribas Invest Partners LuStructured Products
73
EUR71.81n/a-1.212.540.1add to basket
661[+]chartBNP Paribas Plan Target Click 2040 Classic A CapBNP Paribas Invest Partners LuStructured Products
73
EUR71.28n/a-1.414.042.0add to basket
662[+]chartBNP Paribas Plan Target Click 2041 Classic A CapBNP Paribas Invest Partners LuStructured Products
74
EUR72.33n/a-1.014.543.3add to basket
663[+]chartBNP Paribas Plan Target Click 2042 Classic A CapBNP Paribas Invest Partners LuStructured Products
75
EUR72.35n/a-1.213.241.4add to basket
664[+]chartBNY Mellon Absolute Return Bond S Acc EURBNY Mellon Investment ManagemeFixed Interest
6
EUR108.03n/a2.7n/an/aadd to basket
665[+]chartBNY Mellon Absolute Return Equity R Acc GBPBNY Mellon Investment ManagemeEquity
18
GBP1.15n/a3.513.6n/aadd to basket
666[+]chartBNY Mellon Asian Equity A USDBNY Mellon Investment ManagemeEquity
115
USD3.27n/a-1.9-10.771.7add to basket
667[+]chartBNY Mellon Brazil Equity C USDBNY Mellon Investment ManagemeEquity
179
USD1.08n/a-14.7-27.453.2add to basket
668[+]chartBNY Mellon Compass Eastern Europe Diversified A EURBNY Mellon Fund Mgmt S.A.Equity
150
EUR30.03n/a-12.5-19.279.3add to basket
669[+]chartBNY Mellon Compass Euro Bond A EURBNY Mellon Fund Mgmt S.A.Fixed Interest
54
EUR15.05n/a0.06.112.9add to basket
670[+]chartBNY Mellon Compass Euro Corporate Bond A EURBNY Mellon Fund Mgmt S.A.Fixed Interest
51
EUR17.84n/a4.620.243.9add to basket
671[+]chartBNY Mellon Compass Euro Credit Short Duration RF B EURBNY Mellon Fund Mgmt S.A.Fixed Interest
51
EUR9.99n/a3.3n/an/aadd to basket
672[+]chartBNY Mellon Compass Euro High Yield Bond A EURBNY Mellon Fund Mgmt S.A.Fixed Interest
59
EUR25.46n/a8.728.0116.7add to basket
673[+]chartBNY Mellon Compass Euro Small Cap Equity C EURBNY Mellon Fund Mgmt S.A.Equity
135
EUR12.18n/a27.017.7111.1add to basket
674[+]chartBNY Mellon Compass Global Emerging Markets A USDBNY Mellon Fund Mgmt S.A.Equity
114
USD46.33n/a3.0-10.557.9add to basket
675[+]chartBNY Mellon Compass Global Emerging Markets Bond C USDBNY Mellon Fund Mgmt S.A.Fixed Interest
64
USD27.53n/a-4.216.952.9add to basket
676[+]chartBNY Mellon Compass Global High Yield Bond C EURBNY Mellon Fund Mgmt S.A.Fixed Interest
46
EUR17.83n/a2.222.877.6add to basket
677[+]chartBNY Mellon Emerging Equity Income B USDBNY Mellon Investment ManagemeEquity
n/a
USD0.95n/a-7.1n/an/aadd to basket
678[+]chartBNY Mellon Emerging Market Debt A USDBNY Mellon Investment ManagemeFixed Interest
73
USD1.92n/a-4.519.461.3add to basket
679[+]chartBNY Mellon Emerging Market Debt Local Currency A USDBNY Mellon Investment ManagemeFixed Interest
84
USD1.25n/a-9.7-4.238.4add to basket
680[+]chartBNY Mellon Emerging Market Equity X USDBNY Mellon Investment ManagemeEquity
122
USD1.74n/a3.4-7.368.9add to basket
681[+]chartBNY Mellon Emerging Markets Corporate Debt W USDBNY Mellon Investment ManagemeFixed Interest
33
USD114.94n/a0.7n/an/aadd to basket
682[+]chartBNY Mellon Emerging Markets Equity Core S USDBNY Mellon Investment ManagemeEquity
115
USD1.11n/a0.0n/an/aadd to basket
683[+]chartBNY Mellon Euroland Bond A EURBNY Mellon Investment ManagemeFixed Interest
53
EUR1.74n/a3.320.440.9add to basket
684[+]chartBNY Mellon European Credit A AccBNY Mellon Investment ManagemeFixed Interest
n/a
EUR107.14n/a5.0n/an/aadd to basket
685[+]chartBNY Mellon Global Bond A USDBNY Mellon Investment ManagemeFixed Interest
47
USD2.23n/a-0.24.022.7add to basket
686[+]chartBNY Mellon Global Dynamic Bond C USDBNY Mellon Investment ManagemeFixed Interest
54
USD1.17n/a1.113.6n/aadd to basket
687[+]chartBNY Mellon Global Emerging Markets Equity Value A USDBNY Mellon Investment ManagemeEquity
127
USD3.20n/a1.5-20.645.3add to basket
688[+]chartBNY Mellon Global Equity A USDBNY Mellon Investment ManagemeEquity
92
USD1.81n/a11.018.273.6add to basket
689[+]chartBNY Mellon Global Equity Higher Income C Inc USDBNY Mellon Investment ManagemeEquity
78
USD1.36n/a10.329.9n/aadd to basket
690[+]chartBNY Mellon Global High Yield Bond C USDBNY Mellon Investment ManagemeFixed Interest
n/a
USD1.08n/an/an/an/aadd to basket
691[+]chartBNY Mellon Global Opportunistic Bond A USDBNY Mellon Investment ManagemeFixed Interest
60
USD1.10n/a1.28.9n/aadd to basket
692[+]chartBNY Mellon Global Opportunities B USDBNY Mellon Investment ManagemeEquity
87
USD2.26n/a12.222.296.8add to basket
693[+]chartBNY Mellon Global Property Securities A EURBNY Mellon Investment ManagemeProperty
105
EUR1.17n/a-9.921.698.4add to basket
694[+]chartBNY Mellon Global Real Return A USDBNY Mellon Investment ManagemeMixed Asset
62
USD1.28n/a1.95.6n/aadd to basket
695[+]chartBNY Mellon Global Real Return EUR CBNY Mellon Investment ManagemeMixed Asset
57
EUR1.21n/a0.810.2n/aadd to basket
696[+]chartBNY Mellon Global Real Return GBP B Acc GBPBNY Mellon Investment ManagemeMixed Asset
40
GBP1.07n/a-0.2n/an/aadd to basket
697[+]chartBNY Mellon Japan Equity Value A JPYBNY Mellon Investment ManagemeEquity
138
JPY6,131.39n/a-1.820.922.7add to basket
698[+]chartBNY Mellon Long Term Global Equity A EURBNY Mellon Investment ManagemeEquity
85
EUR1.46n/a4.431.978.2add to basket
699[+]chartBNY Mellon Pan European Equity A EURBNY Mellon Investment ManagemeEquity
112
EUR1.30n/a12.720.360.4add to basket
700[+]chartBNY Mellon S&P 500 Index Tracker A USDBNY Mellon Investment ManagemeEquity
97
USD1.64n/a18.340.1117.7add to basket
Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.
 
  • Stay connected with FE trustnet
  • Authorised and Regulated by the
    Financial Conduct Authority
  • © Trustnet Limited . All Rights Reserved.
  • Please read our Terms of Use / Disclaimer
    and Privacy and Cookie Policy.
  • Data supplied in conjunction with Thomson Financial Limited,
    London Stock Exchange Plc, StructuredRetailProducts.com
    and ManorPark.com