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
LU19 Nordea 1 - Global Listed Infrastructure Fund BP EUR LU1947902018	€13.79	-	-	-	-	-	-	-
LU19 Nordea 1 - Global Listed Infrastructure Fund E EUR LU1948826372	€13.13	-	-	-	-	-	-	-
LU19 AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A EUR AD (D) LU1950964657	€53.30	-	-	-	-	-	-	-
LU19 LU1950969532	£1.3306	-	-	-	-	-	-	Other
LU19 LU1950969615	€1.2768	-	-	-	-	-	-	Other
LU19 LU1950969706	$1.359	-	-	-	-	-	-	Other
LU19 Natixis Thematics AI & Robotics Fund H-R/A SGD-H LU1951198990	SG$234.62	-	-	-	-	-	-	-
LU19 THEMATICS META FUND LU1951204046	€177.58	-	-	-	-	-	-	-
LU19 Natixis International Funds (Lux) I - Thematics Safety Fund H-N1/A EUR Acc LU1951223772	€139.50	-	-	-	-	-	-	-
LU19 Natixis International Funds (Lux) I - Thematics Safety Fund H-R/A EUR LU1951224077	€134.04	-	-	-	-	-	-	-
LU19 Natixis International Funds (Lux) I - Thematics Safety Fund N1/A EUR LU1951225124	€186.11	-	-	-	-	-	-	-
LU19 THEMATICS SAFETY FUND LU1951225553	€195.37	-	-	-	-	-	-	-
LU19 Natixis International Funds (Lux) I - Thematics Safety Fund S1/A EUR LU1951226015	€186.92	-	-	-	-	-	-	-
LU19 Allianz Global Investors Fund - Allianz Credit Opportunities RT EUR LU1953144208	€111.94	-	-	-	-	-	-	-
LU19 EC SICAV - EverCapital Investments UCITS I Fund Class Retail LU1953238794	€156.61	-	-	-	-	-	-	-
LU19 LU1955027906	£43.58	-	-	-	-	-	-	Other
LU19 BNP Paribas Sust. Europe Multi-Fact. Eq. Clas Cap EUR LU1956135328	€240.36	-	-	-	-	-	-	-
LU19 BNP Paribas Seasons Clas EUR LU1956161167	€196.53	-	-	-	-	-	-	-
LU19 Amundi Funds - Polen Capital Global Growth A2 EUR (C) LU1956955550	€150.05	-	-	-	-	-	-	-
LU19 Moorea Sustainable Emerging Markets Equity RE EUR in GB LU1958314913	€357.40	-	-	-	-	-	-	-
LU19 Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT H2-EUR LU1958620103	€102.48	-	-	-	-	-	-	-
LU19 Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified Accumulation D LU1959429272	€10,923.76	-	-	-	-	-	-	-
LU19 Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution EUR Hedged LU1960067707	€23.51	-	-	-	-	-	-	-
LU19 BlackRock Global Funds - World Healthscience Fund I2 LU1960219225	$19.71	-	-	-	-	-	-	-
LU19 AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - R EUR (C) LU1963343279	€57.51	-	-	-	-	-	-	-
LU19 MFS Meridian Funds - U.S. Government Bond AH1 EUR LU1964705062	€10.10	-	-	-	-	-	-	-
LU19 Redwheel Next Generation Emerging Markets Equity Fund A USD Acc LU1965309328	$145.49	-	-	-	-	-	-	-
LU19 AM SL I-F EU 13 DEC 24-W C LU1965338186	€105.27	-	-	-	-	-	-	-
LU19 DWS Invest ESG Floating Rate Notes LC LU1965927921	€112.48	-	-	-	-	-	-	-
LU19 FR0010343468 LU1965940197	€90.26	-	-	-	-	-	-	-
LU19 CARMIGNAC PORTFOLIO GRANDCHILDREN LU1966631001	€205.04	-	-	-	-	-	-	-
LU19 Cartesio Funds Income R LU1966822956	€127.48	-	-	-	-	-	-	-
LU19 Eurizon AM SICAV Clean Water R Cap EUR LU1973564997	€8.636	-	-	-	-	-	-	-
LU19 Quaero Capital Funds (Lux) - Accessible Clean Energy C-EUR Not Hedged LU1975630440	€182.08	-	-	-	-	-	-	-
LU19 DWS Invest Top Dividend TFCH (P) LU1978535224	€172.57	-	-	-	-	-	-	Funds
LU19 BGF ESG Multi-Asset Fund AI2 EUR Acc LU1978682364	€15.05	-	-	-	-	-	-	-
LU19 Blackrock Sustainable Energy A2 SGD-H LU1978683503	SG$20.12	-	-	-	-	-	-	-
LU19 AB - American Growth Portfolio A SGD H Acc LU1979441026	SG$29.12	-	-	-	-	-	-	-
LU19 Alpha UCITS SICAV - J. Stern & Co. World Stars Global Equity Fund B1 GBP LU1979606040	£1,876.02	-	-	-	-	-	-	-
LU19 DWS Invest ESG Smart Industrial Technologies TFC EUR in GB** LU1980276692	€221.87	-	-	-	-	-	-	Funds
LU19 Jupiter Global High Yield Bond U3 EUR Acc LU1981108332	€137.33	-	-	-	-	-	-	-
LU19 Allianz Global Investors Fund - Allianz Thematica AT EUR LU1981791327	€178.97	-	-	-	-	-	-	-
LU19 Janus Henderson Horizon Global Sustainable Equity Fund H2 HEUR Acc LU1983259968	€39.24	-	-	-	-	-	-	-
LU19 Claresco Innovation P LU1983293983	€265.14	-	-	-	-	-	-	Funds
LU19 Schroder International Selection Fund Global Energy Transition A Accumulation USD LU1983299162	$156.84	-	-	-	-	-	-	-
LU19 Janus Henderson Horizon Global Smaller Companies Fund A2 EUR Acc LU1984712320	€54.01	-	-	-	-	-	-	-
LU19 Janus Henderson Horizon Global Smaller Companies Fund H2 EUR Acc LU1984712593	€55.25	-	-	-	-	-	-	-
LU19 Sigma Investment House FCP - BrightGate Global Income Fund F EUR Acc LU1984948874	€137.11	-	-	-	-	-	-	-
LU19 MFS MERIDIAN US GROWTH FUND LU1985810032	$23.23	-	-	-	-	-	-	-
LU19 MFS MERIDIAN CONTRARIAN VALUE FUND LU1985811782	$29.46	-	-	-	-	-	-	-

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