ETFs & Funds
Browse ETF and mutual fund data. Select a fund to view NAV history, holdings, and performance metrics.
Total Funds
100
All Funds (100)
Aggregate Bond Fund
LU2275047228
Aggregate Bond Fund
LU2940466407
Allianz Best Styles Europe Equity - IT (H2-USD)
LU3175935892
Allianz Better World Moderate - WT6 (EUR)
LU2425618134
Allianz China Equity - A (EUR)
LU0348825174
ALLIANZ EURO INFLATION-LINKED BOND
LU0988442017
Allianz Global Artificial Intelligence - AT (H2-EUR)
LU1548497772
Allianz Global Bond Fund - WT8 (EUR)
LU1956190000
Allianz Global Equity Insights - P (EUR)
LU1728567568
Allianz Global Floating Rate Notes Plus - WT (H2-EUR)
LU1720046108
Allianz Income and Growth - CT (USD)
LU1627332817
Allianz Pet and Animal Wellbeing - AT (USD)
LU1941712348
Allianz Positive Change - A (EUR)
LU2211815142
Allianz Strategic Bond - AT (H2-CHF)
LU2207432845
Amundi CFM Cumulus Fund - I JPY (C)
IE000SAQP9M5
AMUNDI FUNDS EUROLAND EQUITY RISK PARITY - I EUR (C)
LU1328850448
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR Hgd AD (D)
LU1883855592
AMUNDI FUNDS US EQUITY LARGE CAP VALUE - I2 USD (C)
LU3197709176
Asia-Opportunities-ESG-Aktien (R) A
AT0000745856
AXA Distribution Fund B (N) Accumulation GBP
GB00B7Y65748
AXA Framlington UK Equity Income Fund Z Income GBP
GB00B8HHY295
AXA IM Optirisk Actions Euro I Capitalisation EUR
FR0013254539
AXA ISR EUROPE ACTIONS Capitalisation EUR
QS0002105L19
AXA WF Global Inflation Short Duration Bonds ZF (H) Capitalisation EUR
LU1670745618
AXA WF US Short Duration High Yield Bonds UF (H) Capitalisation EUR
LU1719066281
Axis Value Fund - Regular Plan - Growth
INF846K013C4
Bandhan Aggressive Hybrid Fund-Direct Plan Growth
INF194KA1U56
Bandhan Gilt Fund - Regular Plan - Quarterly IDCW
INF194K01EG0
BANDHAN MULTI CAP FUND - IDCW - REGULAR PLAN
INF194KB1CK2
BANDHAN Overnight Fund - Direct Plan - Weekly IDCW
INF194KB1553
BNP PARIBAS FUNDS USD MONEY MARKET
LU0111460589
Carmignac China New Economy F EUR Acc
FR0014002E46
Carmignac Portfolio EM Debt F EUR Acc
LU2277146382
Consumer Long-Short Fund
LU3182028186
CROCI GLOBAL DIVIDENDS
LU1769944288
DB CONSERVATIVE SAA (EUR)
LU2132882379
DSP Nifty Midcap 150 Index Fund - Direct - Growth
INF740KA1XB7
DWS MULTI ASSET PIR FUND
LU2975296257
EdR Fund Big Data J-USD
LU1904152284
ESG FLOATING RATE NOTES
LU1965927921
EUR Liquidity LVNAV Fund
LU2887899750
EUR Standard Money Market VNAV Fund
LU2095451105
Europe Equity Fund
LU0997536098
Europe Equity Fund
LU0053685029
Europe Sustainable Small Cap Equity Fund
LU2092921068
FAST - Global Income Builder Evolution 50 Fund REST T-GDIST-Euro
LU3212531050
FF - Global Dividend Fund A-QINC(G)-EUR
LU0731782404
FF - Global Industrials Fund B1-ACC-EUR
LU2715171737
FF - Global Industrials Fund Y-ACC-USD
LU2445164325
FF - Global Multiple Opportunities Fund Y-ACC-USD
LU0346392219
FF - Global Multiple Opportunities Fund Y-Euro
LU3229323087
FF - Iberia Fund A-EUR
LU0048581077
FF - Latin America Fund A-ACC-EUR
LU1213835942
FF - UK Special Situations Fund A-GBP
LU2219351520
FF - Water & Waste Fund A-ACC-PLN (PLN/USD hedged)
LU2111945619
Franklin Gulf Wealth Bond Fund A (acc) USD
LU0962741061
FTF ClearBridge Global Infrastructure Income Fund S (acc) USD-H2
GB00BMXTZ919
FTF ClearBridge US Equity Income Fund W (inc)-H2
GB00BMF4TS11
GLOBAL BONDS
LU0616845490
Global Short Duration Bond Fund
LU1727355502
GOLD AND PRECIOUS METALS EQUITIES
LU0273165570
Groww Multi Asset Allocation Fund Regular IDCW
INF666M01MF8
HSBC GIF US INCOME FOCUSED - AM2HKD
LU2083900667
HSBC Money Market Fund - Direct Weekly IDCW
INF917K01FH9
HSBC Multi Cap Fund - Regular - Growth
INF336L01QQ8
HSBC Sterling Liquidity Fund - D
IE0030819167
HSBC Sterling Liquidity Fund - L
IE00BYYJHH69
ICICI Prudential Floating Interest Fund - Growth
INF109K01AX1
ICICI Prudential Nifty200 Value 30 Index Fund - Growth
INF109KC10X8
iShares Euro Government Bond Index Fund (IE)
IE00BD0DT800
iShares Global Inflation-Linked Bond Index Fund (IE)
IE000HFBO1Y3
Japan Strategic Value Fund
LU0329204209
Kotak Debt Hybrid - Monthly Payout of Income Distribution cum capital withdrawal option
INF174K01419
L&G ACWI Equity Index Fund - Z-Class EUR 2g (Hedged) Accumulation
IE0009VVMGO4
L&G Emerging Markets High Yield Bond Fund - E-Class USD Accumulation
LU2652048997
L&G Global Income Bond Fund - J-Class SGD (Hedged) Income
IE000QFVR8P8
LIC MF Healthcare Fund-Regular Plan-IDCW
INF397L01LD9
LIC MF Large Cap Fund-Regular Plan-Growth
INF767K01105
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Fund of Fund - Regular Plan - IDCW
INF769K01LE9
Mirae Asset NYSE FANG + ETF Fund of Fund Direct Growth
INF769K01HH0
Mirae Asset Overnight Fund Direct Plan Growth
INF769K01FG6
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option
INF959L01CF0
NIPPON INDIA EQUITY SAVINGS FUND - IDCW Option
INF204KA1W28
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW Option
INF204KB13E3
Nippon India Gilt Fund - Direct Plan - P F Option - Automatic Capital Appreciation Payout Option
INF204K01E70
PGIM India Money Market Fund - Direct Plan - Monthly Dividend Option
INF663L01T92
quant Arbitrage Fund - IDCW Option - Regular Plan
INF966L01EA2
Quantum Dynamic Bond Fund - Regular Plan Monthly IDCW
INF082J01234
SBI Long Term Advantage Fund - Series IV - Direct Plan - Growth
INF200KA1LS9
SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth
INF200KA18Z7
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth
INF903J01FQ2
TATA Flexi Cap Fund Direct Plan - Reinvestment of Income Distribution cum capital withdrawal option
INF277K016K8
Tata Large Cap Fund- Direct Plan - Payout of IDCW Option
INF277K01QX2
THEAM BEST PROFILER 2031
FR001400TOG7
THEAM QUANT- MULTI ASSET DIVERSIFIED DEFENSIVE
LU1353186122
THEAM QUANT- NUCLEAR OPPORTUNITIES
LU2967930434
TotalEnergies Gestion Flexible Patrimoniale Capitalisation EUR
QS000212C8L7
UTI MMF - Regular Plan - Flexi Dividend Option
INF789FA1M04
Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF - GBP Hedged Accumulating Shares
IE000AI6QNJ5
VisionFund - US Equity Large Cap Growth I-CHF
LU2240840137