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
LU18 Amundi Funds - Pioneer US High Yield Bond A USD (C) LU1883861483	$17.85	-	-	-	-	-	-	-
LU18 Amundi Funds - Europe Equity Climate A CZK Hgd (C) LU1883868736	Kč3,994.62	-	-	-	-	-	-	-
LU18 Amundi Funds - Top European Players A EUR (C) LU1883868819	€14.36	-	-	-	-	-	-	-
LU18 Amundi Funds - Top European Players M2 EUR (C) LU1883870807	€2,698.16	-	-	-	-	-	-	-
LU18 Amundi Funds Sustainable Top European Players R2 USD (C) LU1883871367	$136.11	-	-	-	-	-	-	-
LU18 Amundi Funds Sustainable Top European Players R2 USD Hgd (C) LU1883871441	$110.11	-	-	-	-	-	-	-
LU18 Amundi Funds - US Pioneer Fund A EUR (C) LU1883872332	€28.83	-	-	-	-	-	-	-
LU18 AMUNDI FUNDS US PIONEER FUND LU1883872415	$32.30	-	-	-	-	-	-	-
LU18 Amundi Funds - US Pioneer Fund R2 EUR (C) LU1883874031	€251.25	-	-	-	-	-	-	-
LU18 Fidelity Funds - Global Multi Asset Income Fund A-MCDIST(G)-USD LU1883993989	$7.642	-	-	-	-	-	-	-
LU18 Schroder International Selection Fund Global High Yield A Distribution USD MF LU1884791622	$13.88	-	-	-	-	-	-	-
LU18 FR0010344177 LU1885494549	€457.39	-	-	-	-	-	-	-
LU18 Kempen (Lux) Global Listed Infrastructure AN in GB LU1890810655	€49.45	-	-	-	-	-	-	-
LU18 Allianz Global Investors Fund - Allianz Global Water AT EUR LU1890834598	€178.72	-	-	-	-	-	-	-
LU18 Allianz Global Investors Fund - Allianz Global Water AT H2EUR LU1890834838	€143.34	-	-	-	-	-	-	-
LU18 Allianz Global Investors Fund - Allianz Global Water IT EUR LU1890834911	€1,919.23	-	-	-	-	-	-	-
LU18 DWS Invest ESG Smart Industrial Technologies LC LU1891278043	€209.16	-	-	-	-	-	-	-
LU18 DWS Invest SDG Global Equities FC LU1891310895	€216.22	-	-	-	-	-	-	-
LU18 DWS Invest SDG Global Equities FD LU1891310978	€202.79	-	-	-	-	-	-	-
LU18 DWS Invest SDG Global Equities IC LU1891311190	€221.36	-	-	-	-	-	-	-
LU18 DWS Invest SDG Global Equities ID LU1891311273	€204.07	-	-	-	-	-	-	-
LU18 DWS INVEST SDG GLOBAL EQUITIES LU1891311356	€203.35	-	-	-	-	-	-	-
LU18 DWS Invest SDG Global Equities LD LU1891311430	€197.55	-	-	-	-	-	-	-
LU18 DWS Invest SDG Global Equities XC LU1891311513	€223.26	-	-	-	-	-	-	-
LU18 Groupama Alpha Fixed Income Plus NC LU1891750868	€114.57	-	-	-	-	-	-	-
LU18 Wellington Asian Opportunities Fund EUR N Acc LU1892389757	€20.26	-	-	-	-	-	-	-
LU18 T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund Q USD LU1892523231	$29.32	-	-	-	-	-	-	Other
LU18 Fidelity Funds - Sustainable Water & Waste Fund W Inc GBP LU1892829661	£1.546	-	-	-	-	-	-	Other
LU18 Fidelity Funds - Sust Water&Waste A-ACC-Euro LU1892829828	€15.67	-	-	-	-	-	-	-
LU18 Fidelity Funds - Sustainable Water & Waste Fund A Acc EUR H LU1892830248	€12.77	-	-	-	-	-	-	-
LU18 BlackRock SF European Unconstrained Equity D2 EUR in GB LU1893597481	€218.82	-	-	-	-	-	-	-
LU18 LU1893893708	$2.9341	-	-	-	-	-	-	Other
LU18 Kempen (Lux) Global Small-Cap Fund Class I USD LU1894035184	$2,007.84	-	-	-	-	-	-	-
LU18 Amundi Funds - Pioneer US Equity Research Value A USD (C) LU1894683009	$362.56	-	-	-	-	-	-	-
LU18 Franklin Technology Fund I (Inc) EUR LU1894879243	€43.01	-	-	-	-	-	-	-
LU18 Janus Henderson Horizon Biotechnology A2 USD Acc LU1897414303	$37.59	-	-	-	-	-	-	-
LU18 Janus Henderson Horizon Biotechnology IU2 USD Acc LU1897414568	$38.92	-	-	-	-	-	-	-
LU18 G Fund World (R) Evolutions NC EUR LU1897556517	€366.88	-	-	-	-	-	-	-
LU19 QUADRIGA IGNEO UCITS CLASS C LU1900071546	$80.00	-	-	-	-	-	-	-
LU19 FR0010343469 LU1900873529	$90.67	-	-	-	-	-	-	-
LU19 FR0010343462 LU1900873875	$93.19	-	-	-	-	-	-	-
LU19 Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 LU1900986214	$135.22	-	-	-	-	-	-	-
LU19 CPR Invest Climate Action A EUR Acc LU1902443420	€210.61	-	-	-	-	-	-	-
LU19 CPR Invest Climate Action F EUR Acc LU1902444402	€178.67	-	-	-	-	-	-	-
LU19 ING ARIA - ING Global Index Portfolio Dynamic A Acc LU1903451737	€189.60	-	-	-	-	-	-	-
LU19 LU1903509831	SEK 190.04	-	-	-	-	-	-	Other
LU19 Pareto Nordic Equity D EUR in GB LU1904797732	€179.93	-	-	-	-	-	-	-
LU19 SISF Global Credit Income Short Dur. A Dis EUR QV LU1910165056	€87.23	-	-	-	-	-	-	-
LU19 Fidelity Global Low Volatility Equity A $ LU1912680839	$14.04	-	-	-	-	-	-	-
LU19 Wellington Asian Opportunities N Acc GBP in GB LU1912699425	£18.74	-	-	-	-	-	-	-

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