Mutual Funds

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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
LU16 Allianz Global Investors Fund - Allianz Capital Plus R EUR LU1687708989	€111.72	-	-	-	-	-	-	-
LU16 BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc LU1689730809	€147.60	-	-	-	-	-	-	-
LU16 BIL Invest Bonds EUR High Yield P Acc LU1689731369	€171.61	-	-	-	-	-	-	-
LU16 BIL Invest Equities Emerging Markets P Acc LU1689734546	$203.45	-	-	-	-	-	-	-
LU16 BIL Invest Equities Europe P Acc LU1689735279	€242.29	-	-	-	-	-	-	-
LU16 BIL Invest Equities US P Acc LU1689735782	$377.61	-	-	-	-	-	-	-
LU16 River and Mercantile Emerging Market ILC Equity Fund EB USD LU1692110783	$2,450.45	-	-	-	-	-	-	-
LU16 CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund BH EUR LU1692116715	€169.91	-	-	-	-	-	-	-
LU16 ING ARIA - ING Global Index Portfolio Active A LU1693143494	€177.14	-	-	-	-	-	-	-
LU16 ING ARIA - ING Global Index Portfolio Active R EUR Acc LU1693143734	€173.99	-	-	-	-	-	-	-
LU16 NORDEA1 LOW DUR EUR C-BP EUR LU1694212348	€110.60	-	-	-	-	-	-	-
LU16 Nordea 1 Low Duration European Covered Bond BC EUR in GB LU1694214120	€112.15	-	-	-	-	-	-	-
LU16 Nordea 1 - Low Duration European Covered Bond Fund BI EUR LU1694214633	€114.35	-	-	-	-	-	-	-
LU16 AXA World Funds - Framlington Digital Economy A Capitalisation USD LU1694771590	$237.85	-	-	-	-	-	-	-
LU16 DNCA Invest Alpha Bonds I EUR LU1694789378	€140.06	-	-	-	-	-	-	-
LU16 DNCA Invest Alpha Bonds A EUR LU1694789451	€132.53	-	-	-	-	-	-	-
LU16 DNCA Invest Alpha Bonds B EUR LU1694789535	€130.59	-	-	-	-	-	-	-
LU16 DNCA Invest Alpha Bonds N EUR LU1694789709	€137.07	-	-	-	-	-	-	-
LU16 Vontobel TwentyFour Strategic Inc. AQH Hg Dis EUR LU1695534757	€72.18	-	-	-	-	-	-	-
LU16 Sigma Investment House FCP - Multiperfil Agresivo Class A EUR LU1697016019	€14.97	-	-	-	-	-	-	-
LU16 Sigma Investment House FCP - Best Morgan Stanley Class A EUR LU1697018064	€1.2085	-	-	-	-	-	-	-
LU16 Redwheel Global Emerging Markets Fund Class S GBP Inc LU1697532619	£112.79	-	-	-	-	-	-	Other
LU16 GS Global Core Equity OC (Snap) Cap EUR LU1698129183	€25.30	-	-	-	-	-	-	-
LU16 Quest Management - Quest+ C Acc LU1699953201	€123.25	-	-	-	-	-	-	-
LU17 Robeco FinTech F EUR LU1700711077	€175.33	-	-	-	-	-	-	-
LU17 Robeco FinTech I EUR LU1700711150	€175.79	-	-	-	-	-	-	-
LU17 Robeco Corporate Hybrid bonds IH â¬ LU1700711663	€121.61	-	-	-	-	-	-	-
LU17 Invesco Sustainable Allocation A Cap EUR LU1701702372	€15.74	-	-	-	-	-	-	-
LU17 Invesco Sustainable Allocation E Cap EUR LU1701702703	€15.28	-	-	-	-	-	-	-
LU17 DWS INVEST CROCI SECTORS PLUS LU1701862739	€224.96	-	-	-	-	-	-	-
LU17 Uni-Global - Defensive European Equities IA-EUR LU1705549571	€1,586.06	-	-	-	-	-	-	-
LU17 Ninety One Global Strategy Fund - Global Franchise Fund C Acc EUR Hedged (Reference) LU1705592746	€29.68	-	-	-	-	-	-	-
LU17 Nordea 1 - European Stars Equity Fund BP EUR LU1706106447	€213.70	-	-	-	-	-	-	-
LU17 Nordea 1 - European Stars Equity Fund AP EUR LU1706107171	€183.84	-	-	-	-	-	-	-
LU17 Nordea 1 - European Stars Equity Fund E EUR LU1706108062	€199.80	-	-	-	-	-	-	-
LU17 Nordea 1 European Stars Equity Fund BC EUR in GB LU1706108146	€225.91	-	-	-	-	-	-	-
LU17 Nordea 1 - European Stars Equity Fund BI EUR LU1706108732	€230.69	-	-	-	-	-	-	-
LU17 Blackrock Dynamic High Income A6 EUR-H LU1706154686	€6.56	-	-	-	-	-	-	-
LU17 JPM China A-Share Opportunities D Acc EUR LU1706168710	€129.43	-	-	-	-	-	-	-
LU17 DNB Fund - Technology retail A (N) LU1706372916	€51.48	-	-	-	-	-	-	-
LU17 Amundi S.F. - Diversified Short-Term Bond A EUR ND LU1706854152	€58.82	-	-	-	-	-	-	-
LU17 PrivilEdge JP Morgan Pan European Flexible Equity P USD Sys Hedged Acc LU1711572005	$23.56	-	-	-	-	-	-	-
LU17 Schroder International Selection Fund China A C Accumulation USD LU1713307699	$168.67	-	-	-	-	-	-	-
LU17 Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) EUR LU1717117623	€118.41	-	-	-	-	-	-	-
LU17 G Fund Global Inflation Short Duration NC LU1717592262	€106.75	-	-	-	-	-	-	-
LU17 JPMorgan Investment Funds - Global Select Equity Fund A (acc) - SGD LU1718418525	SG$22.02	-	-	-	-	-	-	-
LU17 JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR LU1718419333	€343.20	-	-	-	-	-	-	-
LU17 JPM US Select Equity Plus T Acc EUR LU1718419507	€295.75	-	-	-	-	-	-	-
LU17 Allianz All China Equity RT Acc NAV USD in GB** LU1720050555	$12.77	-	-	-	-	-	-	-
LU17 Allianz All China Eq Cl AT Acc USD LU1720050803	$11.83	-	-	-	-	-	-	-

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