Fund pages

Fund & ETF data, one page per ISIN

538 funds with a public profile: derived category, risk band, fees, exposure and performance, read from the documents each fund house publishes. Every page is one API call.

By fund house

iShares91
Amundi65
Vanguard34
Xtrackers34
Fidelity23
J.P. Morgan Asset Management20
BlackRock19
Pictet Asset Management16
Franklin Templeton13
Guinness Global Investors13
Invesco12
State Street11
UBS Asset Management10
VanEck10
Robeco9
WisdomTree7
Carmignac6
DWS6
Union Investment6
Legal & General Investment Management5
Artemis4
Fundsmith4
Handelsbanken Fonder AB4
HSBC4
M&G4
Morgan Stanley4
Schroders4
Andbank Wealth Management, SGIIC, S.A.3
AXA Investment Managers3
Baillie Gifford3
DNCA Finance3
Jupiter Asset Management3
Liontrust3
Nordea Asset Management3
Rothschild & Co Asset Management3
T. Rowe Price3
ACATIS Investment2
Alquity2
Bellevue2
Capital Group2
Comgest2
Constance Associés2
Deka Investment GmbH2
Flossbach von Storch2
Generali Investments2
Global X2
Goldman Sachs Asset Management2
Groupama Asset Management2
Ibercaja Gestion, SGIIC, S.A.2
KraneShares2
Lazard2
Mirabaud2
ODDO BHF2
Royal London Asset Management2
Santander Asset Management, S.A., SGIIC2
SKAGEN2
Swedbank Robur2
Vontobel2
Amundi Iberia, SGIIC, S.A.1
Azvalor Asset Management, SGIIC, S.A.1
Bankinter Gestion De Activos, S.A., S.G.I.I.C.1
BBVA Asset Management, S.A., SGIIC1
Bestinver Gestión1
BrightGate Capital1
Buy & Hold Capital, SGIIC, S.A.1
CA Indosuez Fund Solutions S.A.1
Cobas Asset Management1
Crédit Mutuel Asset Management1
Dunas Capital Asset Management S.G.I.I.C., S.A.1
FSSA Investment Managers1
Gesiuris Asset Management, SGIIC, S.A.1
HANetf1
Janus Henderson1
Janus Henderson Investors1
La Financière de l'Echiquier1
Magallanes Value Investors, S.A., SGIIC1
Manulife1
Mediolanum Gestion, S.G.I.I.C., S.A.1
Moneta Asset Management1
Pabrai Wagons Advisors1
Pareto Asset Management1
Raiffeisen Kapitalanlage-Gesellschaft m. b. H.1
Rathbones1
Renta 4 Gestora, S.G.I.I.C., S.A.1
Stewart Investors1
Swedbank Robur Fonder AB1
Varenne Capital Partners1

Recently updated

Nordea 1 - Global Climate and Environment Fund BP-EURLU0348926287 · Nordea Asset Management · Equities · EUR
Amundi Core Stoxx Europe 600 UCITS ETF AccLU0908500753 · Amundi · Equities · EUR
iShares Digital Security UCITS ETFIE00BG0J4C88 · iShares · Equities · USD
Amundi PEA S&P 500 UCITS ETF AccFR0011871128 · Amundi · Equities · EUR
Amundi PEA Nasdaq-100 UCITS ETF AccFR0011871110 · Amundi · Equities · EUR
iShares Core MSCI World UCITS ETFIE00B4L5Y983 · iShares · Equities · USD
Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF AccFR0013412020 · Amundi · Equities · EUR
iShares MSCI World Swap PEA UCITS ETFIE0002XZSHO1 · iShares · Equities · EUR
Amundi MSCI EMU Value Factor UCITS ETF DistLU1598690169 · Amundi · Equities · EUR
Amundi MSCI World Swap UCITS ETF EUR AccLU1681043599 · Amundi · Equities · EUR
Pictet - Sovereign Short-Term Money Market EUR - PLU0366536711 · Pictet Asset Management · Money market · EUR
Janus Henderson Horizon Global Technology Leaders Fund A2 USDLU0070992663 · Janus Henderson Investors · Equities · USD
VanEck Rare Earth and Strategic Metals UCITS ETFIE0002PG6CA6 · VanEck · Equities · USD
Schroder International Selection Fund Global Alternative Energy A Accumulation USDLU1983299162 · Schroders · Equities · USD
Artemis Monthly Distribution Fund I Dist GBPGB00B6TK3R06 · Artemis · Multi-asset · GBP
Artemis Income Fund I Dist GBPGB00B2PLJJ36 · Artemis · Equities · GBP
L&G Asia Pacific ex Japan Equity UCITS ETF USD AccIE00BFXR5W90 · Legal & General Investment Management · Equities · USD
FSSA Asia Focus Fund Class B (Accumulation) GBPGB00BWNGXJ86 · FSSA Investment Managers · Equities · GBP
Mediolanum Activo, FI - Clase S-BES0165127012 · Mediolanum Gestion, S.G.I.I.C., S.A. · Fixed income · EUR
Vontobel Fund - Emerging Markets Debt I, USDLU0926439729 · Vontobel · Fixed income · USD
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Class ALU0133085943 · T. Rowe Price · Equities · USD
SKAGEN Kon-Tiki ANO0010140502 · SKAGEN · Equities · EUR
SKAGEN Global ANO0008004009 · SKAGEN · Equities · EUR
Santander Go RV Norteamerica, FI - Clase AES0174930000 · Santander Asset Management, S.A., SGIIC · Equities · EUR
Pages exist only for funds whose published documents yielded a usable payload. Names are used to identify the products; FundFacts API is independent of every fund house and nothing here is investment advice. Want a fund that is missing? Request it once through the API.