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Mutual Funds

Updated Oct 27, 2026

Start entering in the ticker or company name..
Company nameLast price7D Return1Y ReturnMarket capValuationGrowthDiv yieldIndustry
LU25
Fidelity Funds - Emerging Europe, Middle East and Africa Fund SP A EUR Acc
€0.0459------Funds
LU25
AMSelect - JP Morgan Global Equity Emerging Privilege RH EUR Acc
€147.45-------
LU25
AMSelect - JP Morgan Global Equity Emerging Privilege EUR Acc
€154.31-------
LU25
AMSelect - JP Morgan Global Equity Emerging Classic RH EUR Acc
€142.35-------
LU25
AMSelect - JP Morgan Global Equity Emerging Classic EUR Inc
€124.65-------
LU25
AMSelect - JP Morgan Global Equity Emerging Classic EUR Acc
€149.16-------
LU25
AMSelect - AB US Equity Growth Classic Inc EUR
€167.36-------
LU25
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Acc EUR
€159.45-------
LU25
JPM Global Select Equity I (acc) - EUR
€148.23-------
LU25
MFS Meridian Funds - Euro Credit Fund IF1 EUR
€115.01-------
LU25
JPM US Technology A (acc) - EUR (hedged)
€239.28------Funds
LU25
SEB Eastern Europe Small and Mid Cap 2
€0.0026-------
LU25
CPR Invest - European Strategic Autonomy - A EUR - Acc
€142.86-------
LU25
iMGP DBi Managed Futures R USD
$196.37-------
LU25
NSF SICAV - Diversified Income Fund - Class I EUR Acc H
€1,275.72-------
LU25
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR
€148.18-------
LU25
JPM Global Core Equity C2 (dist) - EUR (hedged)
€141.96-------
LU25
T Rowe US Smaller Companies Equity Fund ID GBP
£13.99-------
LU25
BNP Paribas Flexi I Obliselect Euro 2028 Classic Capitalistion
€113.69-------
LU25
Kraft Høyrente D
€122.06------Other
LU25
Kraft Høyrente D
NOK 122.06-------
LU25
Kraft Investment Grade A
NOK 115.54-------
LU25
Private Bank Funds I - Access Balanced Fund (USD) EUR Hedged (acc)
€137.32-------
LU25
onemarkets J.P. Morgan US Equities Fund B EUR Acc
€151.08-------
LU25
Goldman Sachs Global Future Economic Security Equity Portfolio R EUR Inc
€18.10-------
LU25
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.)
€1.00-------
LU26
SEB Artificial Intelligence Fund C (SEK)
SEK 194.98-------
LU26
iMGP DBi Managed Futures R EUR HP
€174.62------Funds
LU26
iMGP DBi Managed Futures R GBP
£200.39-------
LU26
onemarkets BlackRock Global Equity Dynamic Opportunities Fund B EUR Acc
€148.07-------
LU26
Morgan Stanley Investment Funds - Emerging Markets Local Income Fund A
$12.23-------
LU26
Morgan Stanley Investment Funds - Global Macro Fund AH
€13.92------Funds
LU26
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZH EUR
€14.83-------
LU26
Goldman Sachs Global Social Impact Equity - P Dis EUR
€5,069.99-------
LU26
Private Equity (EQT via ING)
€112.39-------
LU26
JPMorgan Funds - US Growth Fund I (acc) - EUR
€167.79-------
LU26
Capital Group Global Corporate Bond Fund (LUX) Bfdmh-AUD
AU$15.24-------
LU26
AZ Fund 1 AZ Allocation - Asset Timing 2026 A-AZ Fund EUR Acc
€6.201-------
LU26
AZ Fund 1 AZ Allocation - Escalator 2028 A-AZ Fund EUR Acc
€5.824-------
LU26
AZ Fund 1 AZ Equity - Industrial Revolution 4.0 A-AZ Fund EUR Acc
€6.169-------
LU26
abrdn SICAV I - Diversified Growth Fund I AInc EUR
€9.8415-------
LU26
iMGP DBi Managed Futures C EUR HP
€192.10-------
LU26
Eurizon Next 2.0 - Azioni Internazionali G EUR Accumulation
€154.60-------
LU26
BNP Paribas Flexi I Obliselect Euro 2028 Classic H Capitalistion
Kč1,181.68-------
LU26
Invesco Funds - Invesco Emerging Markets Equity Fund Z (EUR)-Acc Shares
€18.35-------
LU26
DNCA Invest Evolutif C EUR
€126.50-------
LU26
UBAM - Money Market GBP UC
£111.28-------
LU26
UBAM - Money Market USD AC
$111.22-------
LU26
BNP Paribas Funds Sustainable Enhanced Bond 12M K EUR Acc
€106.95-------
LU26
Amundi Funds - Asia Bond Income Responsible - A2 SGD Hgd MGI (D)
SG$43.67-------