Mutual Funds

Name: Snowball Analytics
Rating: 4.8 (4600 reviews)

Updated Oct 27, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
LU10 DIP - TALTRACK EQUITY MANAGERS FUND LU1086934871	€23.75	-	-	-	-	-	-	-
LU10 Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 A EUR LU1089088071	€120.09	-	-	-	-	-	-	-
LU10 Allianz Dyn MltAst Stgy SRI15 I EUR LU1089088154	€1,279.80	-	-	-	-	-	-	-
LU10 Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A EUR LU1089088311	€239.34	-	-	-	-	-	-	-
LU10 Allianz Dyn MltAst Stgy SRI75 I EUR LU1089088402	€2,742.85	-	-	-	-	-	-	-
LU10 Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AT EUR LU1089088741	€109.53	-	-	-	-	-	-	-
LU10 BlackRock Global Funds - US Dollar High Yield Bond Fund D2 CHF Hedged LU1090156289	Fr12.09	-	-	-	-	-	-	-
LU10 Robeco Financial Institutions Bonds 0I â¬ LU1090433381	€133.13	-	-	-	-	-	-	-
LU10 Eurizon Fund - Conservative Allocation Class Unit R EUR Accumulation LU1090960755	€124.77	-	-	-	-	-	-	-
LU10 MS INVF Global Balanced Income IR EUR GBP TR in GB LU1092475612	€21.87	-	-	-	-	-	-	-
LU10 Eurizon Fund - Active Allocation Class Unit R EUR Accumulation LU1092477741	€133.43	-	-	-	-	-	-	-
LU10 Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT EUR LU1093406186	€184.32	-	-	-	-	-	-	-
LU10 Franklin Templeton Investment Funds-Franklin K2 Alternative Strategies Fund A(acc)USD LU1093756168	$14.11	-	-	-	-	-	-	-
LU10 Franklin K2 Alternative Strategies A EUR Hdg LU1093756242	€11.44	-	-	-	-	-	-	-
LU10 First Eagle Amundi Income Builder Fund Class AHE-C Shares LU1095740236	€143.10	-	-	-	-	-	-	-
LU10 First Eagle Amundi Income Builder Fund Class AHE-QVD Shares LU1095740319	€100.54	-	-	-	-	-	-	-
LU10 INVESCO GLBL INC-A ACC EUR LU1097688714	€17.29	-	-	-	-	-	-	-
LU10 Invesco Global Income A Dis EUR LU1097688805	€10.22	-	-	-	-	-	-	-
LU10 Invesco Funds - Invesco Global Income Fund C (USD Hedged) Accumulation USD LU1097689449	$22.72	-	-	-	-	-	-	-
LU10 Invesco Global Income E Cap EUR LU1097689522	€16.29	-	-	-	-	-	-	Funds
LU10 Invesco Global Equity Income A DisM1 $ LU1097692070	$14.34	-	-	-	-	-	-	-
LU10 INVESCO PAN EUR HI IN-AMD1EU LU1097692153	€7.54	-	-	-	-	-	-	-
LU10 Invesco Pan European High Income Fund (Dist) Hedged USD LU1097692237	$8.83	-	-	-	-	-	-	-
LU10 Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR (hedged) LU1097728445	€13.12	-	-	-	-	-	-	-
LU10 Swiss Life (LUX) Bd Em Mkts Corp I $ LU1098217489	$134.57	-	-	-	-	-	-	-
LU11 Clartan Valeurs C LU1100076550	€223.42	-	-	-	-	-	-	-
LU11 Fidelity Emerging Markets Focus A-EUR LU1102505689	€22.72	-	-	-	-	-	-	-
LU11 Amundi Funds - Volatility World A2 USD (C) LU1103150824	$106.60	-	-	-	-	-	-	-
LU11 LU1103258270	£155.35	-	-	-	-	-	-	Other
LU11 Edmond de Rothschild Fund - US Value A EUR LU1103303167	€362.12	-	-	-	-	-	-	-
LU11 LU1103307747	£16.39	-	-	-	-	-	-	Other
LU11 BNP Paribas Target Risk Balanced N Dis EUR LU1104110223	€74.24	-	-	-	-	-	-	-
LU11 AXA World Funds - US Dynamic High Yield Bonds A Capitalisation USD LU1105449950	$190.78	-	-	-	-	-	-	-
LU11 NN (L) Euro Sustainable Credit - P Cap EUR LU1106538165	€247.10	-	-	-	-	-	-	-
LU11 MSIF EURO FIX INC OPP-A LU1109965605	€27.64	-	-	-	-	-	-	-
LU11 Eleva Eleva European Selection A1 Acc EUR in GB LU1111642408	€268.36	-	-	-	-	-	-	-
LU11 Eleva UCITS Fund - Fonds Eleva European Selection A2 EUR acc LU1111642820	€223.40	-	-	-	-	-	-	-
LU11 Eleva UCITS Fund Sicav- European Selection (EUR) -I- Capitalisation LU1111643042	€2,847.12	-	-	-	-	-	-	-
LU11 GS Gl. Strat. Macro Bond Ptf OC Cap EUR Hdg LU1111995582	€109.70	-	-	-	-	-	-	-
LU11 SSGA Luxembourg SICAV - State Street Europe Small Cap ESG Screened Equity Fund P EUR Acc LU1112178824	€22.28	-	-	-	-	-	-	-
LU11 Helium Fund - Helium Selection B-EUR LU1112771503	€1,842.27	-	-	-	-	-	-	-
LU11 Robeco QI US Conservative Equities G USD TR in GB** LU1113137761	$159.14	-	-	-	-	-	-	-
LU11 Kempen International Funds LU1114193292	€3,487.48	-	-	-	-	-	-	-
LU11 BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged GBP LU1116319994	£8.74	-	-	-	-	-	-	-
LU11 BlackRock Global Funds - Systematic Global Equity High Income Fund A6 USD LU1116320737	$10.04	-	-	-	-	-	-	-
LU11 BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged HKD LU1116320901	HK$90.95	-	-	-	-	-	-	-
LU11 Global Bonds USD F-acc LU1116894582	$109.46	-	-	-	-	-	-	-
LU11 Corporate Bonds F-acc LU1116894822	$126.13	-	-	-	-	-	-	-
LU11 High Yield and EM Bonds F-acc LU1116896017	$138.17	-	-	-	-	-	-	-
LU11 UBS Glbl Solu - Corp Bds F-UKdist LU1116896959	$105.86	-	-	-	-	-	-	-

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