Supported Mutual Funds
TrackinV supports these mutual funds with automatic daily price updates.
When adding a mutual fund to your portfolio, search by ticker code first (e.g., 0P0001HZZS.F). These are Yahoo Finance identifiers — they may look unfamiliar, but they give you the most reliable price tracking. If the ticker doesn't work, try the ISIN code as fallback.
Currently Supported Funds
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How It Works
TrackinV fetches daily NAV prices via Yahoo Finance ticker codes. Add the fund's ticker code to your portfolio and we handle the rest.
Automatic Daily Prices
NAV prices updated daily via Yahoo Finance ticker codes. No manual entry needed.
Ticker-Based Tracking
Add any supported fund using its ticker code (e.g., 0P0001HZZS.F) and we handle the rest.
Multi-Currency Support
Track funds in EUR and other currencies with automatic conversion.
Broker Agnostic
Works regardless of where you hold your funds — DEGIRO, IB, or any other broker.
Start Tracking Your Mutual Funds
Track mutual funds alongside stocks, ETFs, and crypto in one unified dashboard. Free to start, no credit card required.
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We're continuously expanding our supported fund list. If you'd like us to add a specific mutual fund, let us know.
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Learn MoreFrequently Asked Questions
How do I add a mutual fund to my portfolio?
When adding a transaction, enter the fund's ticker code (e.g., 0P0001HZZS.F) in the search field. You can find the ticker code in the table above. If the ticker doesn't return results, try using the ISIN code instead.
Why should I use the ticker code instead of the ISIN?
Ticker codes are recognized instantly by our price data provider, giving you immediate and reliable price updates. ISIN codes sometimes take longer to resolve or may not be recognized at all.
What does the ticker code format mean (e.g., 0P0001HZZS.F)?
These are Morningstar/Yahoo Finance identifiers. The .F suffix indicates the fund is listed on the Frankfurt exchange, .L means London. The codes may look unfamiliar, but they work reliably for price fetching.
How are mutual fund prices updated?
Prices are synced automatically once per day (around 9 PM CET). Yahoo Finance is the primary source using ticker codes, with FGR as fallback. Mutual funds typically publish their NAV (Net Asset Value) with a 1-3 day delay, so the latest price may be from a few days ago.
What if my fund isn't listed?
You can try adding it by searching for its ISIN code or name. If the fund is available on Yahoo Finance, the price data will be fetched automatically. If not, you can still track it manually by entering your buy/sell transactions — your cost basis and returns will be calculated, but live price updates won't be available.
Can I track mutual funds from any broker?
Yes. TrackinV is broker-agnostic. You can track mutual funds regardless of which broker or platform you use to hold them.
Are international mutual funds supported?
Our automatic tracking currently covers mostly Dutch mutual funds (Northern Trust / FGR). For other funds, try adding them by ticker code or ISIN — if Yahoo Finance has pricing data, it will work automatically.