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
LU31 Storm Fund II - Storm Bond Fund RCI EUR LU3153038693	€103.89	-	-	-	-	-	-	-
LU32 DB StepIn Global Equities II LC LU3202684943	€103.00	-	-	-	-	-	-	-
LU32 Moneta Midcap Dynamic C-EUR LU3214372065	€105.82	-	-	-	-	-	-	Funds
LU32 JPMorgan Funds - Singapore & Asia Equity Income Fund A (mth) SGD LU3227948356	SG$10.31	-	-	-	-	-	-	Funds
LU32 Robeco BP Global Premium Equities Q4 EUR LU3239970471	€116.91	-	-	-	-	-	-	Funds
LU32 LU3286575389	€97.40	-	-	-	-	-	-	Other
LU32 LU3290497448	€100.20	-	-	-	-	-	-	Other
LU33 Smead Global Ex-US Value UCITS Fund - I USD Acc LU3392892710	$265.75	-	-	-	-	-	-	Funds
MT70 MFP SICAV plc - Global Systematic Fund Class B EUR Accumulation MT7000036042	€111.15	-	-	-	-	-	-	-
NL00 Kempen Orange N.V. TR in GB NL0000289627	€152.91	-	-	-	-	-	-	-
NL00 Robeco Sust Global Stars Eq EUR E NL0000289783	€90.09	-	-	-	-	-	-	-
NL00 Rolinco - EUR E NL0000289817	€70.13	-	-	-	-	-	-	-
NL00 Kempen Profielfonds 4 Klasse N NL0000290484	€57.91	-	-	-	-	-	-	-
NL00 NN Dynamic Mix Fund I P NL0000293140	€29.42	-	-	-	-	-	-	-
NL00 NN DYNAMIC MIX FUND II NL0000293157	€37.47	-	-	-	-	-	-	-
NL00 NN DYNAMIC MIX FUND III NL0000293165	€45.31	-	-	-	-	-	-	-
NL00 NN DYNAMIC MIX FUND IV NL0000293173	€54.32	-	-	-	-	-	-	-
NL00 NN DYNAMIC MIX FUND V NL0000293181	€62.76	-	-	-	-	-	-	-
NL00 NL0000440204	€55.01	-	-	-	-	-	-	Other
NL00 Kempen Oranje Participaties N.V. TR in GB NL0000440675	€322.84	-	-	-	-	-	-	-
NL00 NN EUR RENTE FONDS-P DIS EUR NL0000442101	€12.31	-	-	-	-	-	-	-
NL00 Robeco Afrika Fonds NL0006238131	€152.89	-	-	-	-	-	-	-
NL00 OBAM N.V. - Classic NL0006294035	€29.08	-	-	-	-	-	-	-
NL00 BNP Paribas Global Income Multi-Factor Equity Fund Classic NL0006294167	€111.48	-	-	-	-	-	-	-
NL00 NN Enhanced Index Sustainable Emerging Markets Equity Fund - P NL0006311771	€63.61	-	-	-	-	-	-	-
NL00 NN Duurzaam Aandelen Fonds P NL0006311789	€75.23	-	-	-	-	-	-	-
NL00 Goldman Sachs Euro Obligatie Fonds (NL) P NL0006311797	€29.27	-	-	-	-	-	-	-
NL00 Goldman Sachs Global Fund (NL) P NL0006311805	€187.92	-	-	-	-	-	-	-
NL00 NN GLOBAL OBLIGATIE FONDS NL0006311839	€14.23	-	-	-	-	-	-	-
NL00 NN Global Sustainable Opportunities P NL0009265404	€45.92	-	-	-	-	-	-	-
NL00 Robeco Sustainable Global Stars Equities Fund EUR G NL0010366407	€101.78	-	-	-	-	-	-	-
NL00 Rolinco N.V. EUR G NL0010510798	€81.46	-	-	-	-	-	-	-
NL00 Kempen Profielfonds 0 Klasse N NL0010610309	€21.11	-	-	-	-	-	-	-
NL00 Robeco US Conservative High Dividend Equities N.V. EUR G NL0010619748	€70.30	-	-	-	-	-	-	-
NL00 FundShare UCITS EUR Cash NL0010661914	€0.9569	-	-	-	-	-	-	-
NL00 Northern Trust UCITS FGR Fund - North America Custom ESG Index Fund A EUR NL0010948204	€35.03	-	-	-	-	-	-	-
NL00 Northern Trust UCITS FGR Fund - Europe Custom ESG Index Fund A EUR NL0010948220	€16.02	-	-	-	-	-	-	-
NL00 Northern Trust Developed Real Estate Index UCITS FGR Fund A EUR NL0010948246	€9.5591	-	-	-	-	-	-	Other
NL00 Northern Trust World Custom ESG Equity Index UCITS FGR Feeder Fund A EUR NL0011225305	€32.28	-	-	-	-	-	-	Other
NL00 Cardano ESG Transition Enhanced Index Equity Global - C1 Inc EUR NL0011309349	€72.62	-	-	-	-	-	-	-
NL00 Robeco QI Global Developed Conservative Equities Fund G € NL0011354865	€169.10	-	-	-	-	-	-	-
NL00 Robeco QI Global Multi-Factor Equities Fund G â¬ NL0011354873	€252.52	-	-	-	-	-	-	-
NL00 Robeco QI Global Multi-Factor Equities Fund X â¬ NL0011354881	€237.53	-	-	-	-	-	-	-
NL00 Northern Trust World Screened Equity Index FGR Feeder Fund B EUR NL0011354899	€3,231.74	-	-	-	-	-	-	-
NL00 Robeco QI Global Developed Conservative Equities Fund X â¬ NL0011354972	€191.16	-	-	-	-	-	-	-
NL00 Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Feeder A NL0011400346	€17.92	-	-	-	-	-	-	Other
NL00 Northern Trust Emerging Markets Custom ESG Equity Index UCITS FGR Fund Class A EUR NL0011515424	€20.72	-	-	-	-	-	-	Other
NL00 Kempen Umbrella Fund I - Global High Dividend Fund Class X NL0011755848	€51.11	-	-	-	-	-	-	-
NL00 Kempen European High Dividend N.V. X NL0011843164	€9.219	-	-	-	-	-	-	-
NL00 Robeco QI Global Developed Enhanced Index Equities Fund - EUR G NL0011896998	€279.30	-	-	-	-	-	-	-

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