Funds & OPCVM — Page 5

1,276 UCITS ETF trackers · 12 PEA-eligible

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UCITS ETFs (1,276)

0P000171LQ

-0.19%

$322,59

Carmignac Portfolio Investissem

0P000171LA

+0.65%

$257,01

Carmignac Portfolio Emergents A

0P0000ZXIO

-0.27%

$189,79

Carmignac Portfolio Patrimoine

0P0000WLU5

+1.21%

$351,84

Carmignac Portfolio Emerging Di

0P0000ZXJ3

+0.01%

$146,45

Carmignac Portfolio Sécurité

0P0000VCRL

-3.70%

$48,47

Comgest Growth Emerging Markets

0P0000ZXIE

-0.15%

$178,56

Carmignac Pf Global Bond F USD

0P00000WK5

+0.44%

$45,32

Comgest Growth Emerging Markets

0P0001K609

+0.17%

$57,79

Comgest Growth Europe Opportuni

0P000134T6

+0.60%

$46,89

Comgest Growth Europe USD I Acc

0P00000WK4

-0.47%

$51,27

Comgest Growth Global USD Acc",

0P0001ME7Vno recent NAV

—

Comgest Growth plc - Comgest Gr

WYZ1.SG

-0.31%

€54,90

Comgest - Growth Greater China

WYZ4.SG

+1.45%

€56,20

Comgest - Groth America

WYZD.SG

-0.47%

€32,79

COMGEST GROWTH MID CAPS EURP

0P00000LMO

-0.71%

$62,99

Comgest Growth America USD Acc

WYZ7.SG

-1.02%

€54,09

Comgest - Growth Greater China

WYZ6.SG

-1.05%

€39,42

Comgest - Emerging Markets

WYZ5.SG

-0.03%

€38,13

Comgest - Growth Europe

0P00006TOP

+0.45%

$40,60

Comgest Growth Emerging Markets

WYZ3.SG

-0.13%

€56,22

COMGEST GROWTH INDIA

0P0001BUGG

+0.07%

$59,06

Comgest Growth Europe USD I H A

CL54.SG

-0.12%

€33,27

Comgest - Monde

WYZ2.SG

+1.68%

€15,68

Comgest - Growth Japan

IE0033535075.SG

+0.48%

€45,43

Comgest Growth PLC-Global

WYZC.SG

-0.23%

€37,77

COMGEST GROWTH EUROPE-EURRA

0P0001I230

-2.42%

$33,40

Comgest Growth Japan USD R H Ac

0P0001M4LJ

+1.50%

$10,83

Comgest Growth Europe USD Z Acc

0P0001LOGU

+1.32%

$9,24

Comgest Growth Europe S USD Z A

0P0000U50H

+0.72%

$29,29

Comgest Growth Europe S USD S A

0P0000VX4U

-0.38%

$26,06

Comgest Growth EAFE USD I Acc",

0P0001N6CR

+0.67%

$9,06

Comgest Growth Europe USD Acc",

0P0001FDQF

+0.99%

$16,24

Comgest Growth Emerging Markets

0P000069ZT

+1.12%

$10,81

Comgest Growth Asia Pac ex Japa

0P000069ZS

-3.62%

$24,75

Comgest Growth Asia Pac ex Japa

0P00011IIK

+1.11%

$26,32

Comgest Growth Asia Pac ex Japa

0P0000189W

+1.28%

$63,89

Comgest Growth India USD Acc",

0P0001CODB

+0.00%

$54,48

Comgest Growth Global USD I Acc

0P0001CT50

+0.44%

$43,21

Comgest Growth Emerging Markets

0P000166SB

-3.69%

$87,48

Comgest Growth Asia USD Acc",

0P0001BPCS

+0.17%

$65,17

Comgest Growth China USD I Acc

0P0001D2BQ

+2.02%

$18,70

Comgest Growth Japan USD R Acc

0P00011GXR

-0.71%

$69,46

Comgest Growth America USD I Ac

0P0001ENAU

+0.01%

$156,73

DNCA Invest Alpha Bonds H-I USD

0P00017G5Nno recent NAV

—

DNCA Invest Miuri Class H-I sha

0P000183UL

+0.88%

$253,55

DNCA Invest Value Europe Class

0P0001Q7FY

+1.06%

$146,31

DNCA Invest Archer Mid-Cap Euro

0P000185JJ

+0.61%

$206,90

DNCA Invest Europe Growth Class

0P000170VT

+0.07%

$118,43

DNCA Invest Miuri Class H-A sha

0P0000YSR4no recent NAV

—

BNP Paribas Funds Global High Y

0P0001Q7FX

+1.05%

$151,58

DNCA Invest Archer Mid-Cap Euro

ESEE.SG

-0.12%

€34,75

BNP Paribas Easy S&P 500 UCITS

0P00017P6W

+0.18%

$157,88

DNCA Invest Eurose Class H-A sh

0P00019LN0

+0.61%

$235,03

DNCA Invest SRI Europe Growth C

0P00007ZH9

-0.94%

$104,15

BNP Paribas Funds Brazil Equity

0P0000YSZ7

+0.26%

$565,47

BNP Paribas Funds China Equity

LU3086269894.SG

-0.32%

€12,58

BNP Paribas Easy MSCI Japan UCI

0P0001IIQE

-1.18%

$226,00

BNP Paribas Funds Sustainable U

0P0000YV2O

+0.25%

$118,32

BNP Paribas Funds China Equity

0P0000YSR5

+0.55%

$43,56

BNP Paribas Funds Global High Y