Mutual Funds

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Updated Oct 27, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
LU08 Amundi Funds - SBI FM India Equity A2 USD (C) LU0823045413	$361.75	-	-	-	-	-	-	-
LU08 Robeco High Yield Bonds BxH $ LU0823114243	$81.62	-	-	-	-	-	-	-
LU08 BNP Paribas Global High Yield Bond N Dis EUR LU0823389001	€64.53	-	-	-	-	-	-	-
LU08 BNP Paribas Funds Global High Yield Bond Privilege Distribution LU0823389266	€72.95	-	-	-	-	-	-	-
LU08 BNP Paribas Emerging Bond Opportunities USD LU0823389852	$236.74	-	-	-	-	-	-	-
LU08 BNP Paribas Funds Global Convertible Privl RH EUR Distribution LU0823395743	€145.50	-	-	-	-	-	-	-
LU08 BNP Paribas Target Risk Balanced Privl D LU0823396048	-	-	-	-	-	-	-	Other
LU08 BNP Paribas Funds Europe Equity Privl Distribution LU0823400840	€140.01	-	-	-	-	-	-	-
LU08 Bnppl1 Best Selection Euro C LU0823401574	€865.01	-	-	-	-	-	-	-
LU08 BNP Paribas US Small Cap Clas EUR LU0823410724	€626.46	-	-	-	-	-	-	-
LU08 Bnppl1 Usa Small Caps C LU0823410997	$471.72	-	-	-	-	-	-	-
LU08 Parvest Eq Wrl Cns Dur-Cc LU0823411706	€325.36	-	-	-	-	-	-	-
LU08 BNP Paribas Funds Consumer Innovators Privilege Distribution LU0823412696	€279.08	-	-	-	-	-	-	-
LU08 BNP Paribas Funds Energy TransitionClassic Capitalisation LU0823414635	€489.40	-	-	-	-	-	-	-
LU08 BNP Paribas Funds Energy TransitionN Capitalisation LU0823415012	€421.84	-	-	-	-	-	-	-
LU08 BNP Paribas Energy Transition Privilege Cap EUR TR in GB** LU0823415285	€92.22	-	-	-	-	-	-	-
LU08 BNP Paribas Funds Energy TransitionPrivl Distribution LU0823415442	€63.69	-	-	-	-	-	-	-
LU08 Parvest Eqy Wrl Health Cr-Cc LU0823416762	€1,917.96	-	-	-	-	-	-	-
LU08 Parvest Eqy Wrl Health Cr-I LU0823417067	€2,321.74	-	-	-	-	-	-	-
LU08 BNP Paribas Health Care Innovators N EUR LU0823417141	€488.69	-	-	-	-	-	-	-
LU08 BNP Paribas Funds Disruptive Technology Classic USD-Capitalisation LU0823421333	$4,222.06	-	-	-	-	-	-	-
LU08 BNP Paribas Funds Disruptive Technology Classic Capitalisation LU0823421689	€3,753.89	-	-	-	-	-	-	-
LU08 BNP Paribas Disrpt Tech Cl D LU0823421846	€2,673.15	-	-	-	-	-	-	-
LU08 Parvest Eq Wrld Tech LU0823422067	€4,549.93	-	-	-	-	-	-	-
LU08 BNP Paribas Funds Disruptive Technology N Capitalisation LU0823422141	€1,612.89	-	-	-	-	-	-	-
LU08 BNP Paribas Funds Disruptive Technology Privilege Capitalisation LU0823422497	€1,254.73	-	-	-	-	-	-	-
LU08 BNP Paribas China Equity EUR LU0823425839	€167.12	-	-	-	-	-	-	-
LU08 BNP Paribas Funds India Equity Classic EUR Capitalisation LU0823428346	€199.93	-	-	-	-	-	-	-
LU08 BNP Paribas Funds India Equity Classic Capitalisation LU0823428932	$189.29	-	-	-	-	-	-	-
LU08 BNP Paribas Funds Turkey EquityNR LU0823433858	€205.11	-	-	-	-	-	-	-
LU08 Parvest Usa Growth LU0823434237	€929.74	-	-	-	-	-	-	-
LU08 BNP Paribas Funds US Growth Classic H CZKR LU0823434310	Kč873.28	-	-	-	-	-	-	-
LU08 BNP Paribas Funds US Growth Classic Capitalisation LU0823434583	$254.15	-	-	-	-	-	-	-
LU08 DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LU0826452848	€525.82	-	-	-	-	-	-	Funds
LU08 DWS Invest II Global Equity High Conviction Fund LD LU0826452921	€503.97	-	-	-	-	-	-	Funds
LU08 BLACKROCK GIF ISH EU AG-X2EU LU0826455353	€114.13	-	-	-	-	-	-	Other
LU08 Allianz Europe Equity Growth Cl AT Acc H2-SGD LU0827474353	SG$25.30	-	-	-	-	-	-	-
LU08 LU0827876409	£51.07	-	-	-	-	-	-	Other
LU08 BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D2 USD (EUR) LU0827880856	€45.95	-	-	-	-	-	-	Other
LU08 BlackRock Global Funds - India Fund D4 GBP LU0827882712	£41.32	-	-	-	-	-	-	Other
LU08 LU0827883793	€26.63	-	-	-	-	-	-	Other
LU08 BlackRock Global Funds - Latin American Fund D2 GBP Hedged LU0827884411	£57.55	-	-	-	-	-	-	-
LU08 LU0827885574	€19.95	-	-	-	-	-	-	Other
LU08 BlackRock Global Funds - World Healthscience Fund D2 LU0827889485	€84.75	-	-	-	-	-	-	Other
LU08 BlackRock Global Funds - World Mining Fund D4 GBP LU0827889725	£65.60	-	-	-	-	-	-	Other
LU08 LU0827890491	£118.88	-	-	-	-	-	-	Other
LU08 Capital Group Emerging Markets Local Currency Debt Fund (lux) Zd LU0828133735	€5.2282	-	-	-	-	-	-	Other
LU08 JPMorgan Funds - Europe Strategic Value Fund C (dist) - EUR LU0828466382	€215.56	-	-	-	-	-	-	-
LU08 JPMorgan Funds - US Small Cap Growth Fund C (acc) - EUR LU0828466978	€244.44	-	-	-	-	-	-	-
LU08 JPMorgan Funds - US Value Fund C (dist) - USD LU0828467430	$328.31	-	-	-	-	-	-	-

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