Mutual Funds

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Rating: 4.8 (4600 reviews)

Updated Oct 28, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
LU03 Fidelity Funds - Emerging Europe, Middle East and Africa Fund LU0303816705	€23.62	-	-	-	-	-	-	Other
LU03 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-DIST-GBP LU0303817182	£23.14	-	-	-	-	-	-	Other
LU03 GS Global Fixed Income Ptf (Hedged) E Cap EUR LU0304100331	€12.86	-	-	-	-	-	-	-
LU03 Candriam Equities L Europe Optimum Quality Class C EUR Cap LU0304859712	€163.29	-	-	-	-	-	-	-
LU03 Standard Life Investments Global SICAV LU0306632414	€40.41	-	-	-	-	-	-	-
LU03 Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR Hedged LU0306804302	€22.34	-	-	-	-	-	-	-
LU03 Schroder International Selection Fund Global Climate Change Equity B Accumulation EUR Hedged LU0306804641	€19.95	-	-	-	-	-	-	-
LU03 Schroder International Selection Fund Global Dividend Maximiser B Accumulation USD LU0306806778	$18.29	-	-	-	-	-	-	-
LU03 Schroder ISF Global Dividend Maximiser A Dis USD LU0306807586	$4.8134	-	-	-	-	-	-	-
LU03 BL - EQUITIES DIV. INH. A LU0309191491	€189.28	-	-	-	-	-	-	-
LU03 BL-Equities Dividend B EUR Acc LU0309191657	€271.58	-	-	-	-	-	-	-
LU03 Nordea 1 - Latin American Equity Fund BP EUR LU0309468808	€18.35	-	-	-	-	-	-	-
LU03 Robeco QI European Conservative Equities B â¬ LU0312334617	€139.29	-	-	-	-	-	-	-
LU03 LU0312383663	€255.52	-	-	-	-	-	-	Other
LU03 BlackRock Strategic Funds - European Opportunities Extension Fund A2 EUR LU0313923228	€660.94	-	-	-	-	-	-	-
LU03 Manulife European Growth AA TR in GB LU0314106062	$1.0102	-	-	-	-	-	-	-
LU03 Franklin U.S. Opportunities Fund A(acc)EUR-H1 LU0316494391	€21.34	-	-	-	-	-	-	-
LU03 Franklin Us Opportunities I Eur-Hdg LU0316494474	€58.61	-	-	-	-	-	-	Funds
LU03 FTIF-F.GL.FD.STRAT.AA EO LU0316494805	€16.46	-	-	-	-	-	-	-
LU03 Fidelity China Focus A Eur LU0318931192	€19.24	-	-	-	-	-	-	-
LU03 JPMorgan Funds - Emerging Markets Small Cap Fund A (acc) (perf) - EUR LU0318933057	€20.21	-	-	-	-	-	-	-
LU03 JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) EUR LU0318933487	€186.74	-	-	-	-	-	-	-
LU03 LU0318939252	$42.65	-	-	-	-	-	-	Other
LU03 Fidelity European Dynamic Growth Y LU0318940003	€31.92	-	-	-	-	-	-	-
LU03 Schroders Isf European Dividend Maximiser C LU0319791884	€158.99	-	-	-	-	-	-	-
LU03 BlackRock Global Funds - World Gold Fund X2 LU0320298689	$144.47	-	-	-	-	-	-	-
LU03 FTIF - Franklin US Opportunities A Acc SGD LU0320765059	SG$44.51	-	-	-	-	-	-	-
LU03 FTIF - Franklin Income A MDIS SGD-H1 LU0320765646	SG$6.19	-	-	-	-	-	-	-
LU03 FTIF - Franklin Biotechnology Discovery A Acc SGD LU0320765992	SG$58.45	-	-	-	-	-	-	-
LU03 Robeco BP US Premium Equities DH ï¿½ LU0320896664	€421.55	-	-	-	-	-	-	-
LU03 Robeco Us Premium Equities Ih LU0320897043	€503.57	-	-	-	-	-	-	-
LU03 Schroder International Selection Fund European Dividend LU0321371998	€33.43	-	-	-	-	-	-	-
LU03 Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF LU0321373267	€38.40	-	-	-	-	-	-	-
LU03 Schroder ISF Global Dividend Maximiser A Dis SGD LU0321505868	SG$4.4626	-	-	-	-	-	-	-
LU03 DIGITAL FUNDS Stars Continental Europe R LU0323041847	€139.07	-	-	-	-	-	-	-
LU03 Hsbc Gif Climate Change Ac LU0323239441	$14.24	-	-	-	-	-	-	-
LU03 JPMI Income Opportunity A (perf) Dis GBP Hdg LU0323456201	£84.53	-	-	-	-	-	-	-
LU03 Flossbach Von Storch Sicav - Multiple Opportunities F LU0323578574	€396.29	-	-	-	-	-	-	-
LU03 FvS SICAV Multiple Opportunities LU0323578657	€325.27	-	-	-	-	-	-	-
LU03 SISF QEP Global Quality EUR B Cap EUR LU0323591916	€382.05	-	-	-	-	-	-	-
LU03 BNP ENHANCED BOND 6M-CC LU0325598166	€119.73	-	-	-	-	-	-	-
LU03 BNP Paribas Funds Enhanced Bd 6M Privl Capitalisation LU0325599644	€98.74	-	-	-	-	-	-	-
LU03 BlackRock Global Funds - World Energy Fund A2 EUR Hedged LU0326422176	€9.38	-	-	-	-	-	-	-
LU03 BlackRock Global Funds - World Gold Fund A2 EUR Hedged LU0326422689	€11.98	-	-	-	-	-	-	-
LU03 BlackRock Global Funds - World Gold Fund E2 EUR Hedged LU0326423224	€10.89	-	-	-	-	-	-	-
LU03 BlackRock Global Funds - World Mining Fund A2 EUR Hedged LU0326424115	€7.00	-	-	-	-	-	-	-
LU03 BlackRock Global Funds - Systematic Global Equity High Income Fund A2 SGD Hedged LU0326426086	SG$20.67	-	-	-	-	-	-	-
LU03 Focused SICAV - Global Bond Class USD F-acc LU0326808440	$168.77	-	-	-	-	-	-	-
LU03 LU0326949186	$627.45	-	-	-	-	-	-	Other
LU03 LU0326960662	$17.22	-	-	-	-	-	-	Other

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