Funds Markets

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Updated Oct 31, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
LU01 Amundi Funds - Euro Corporate Bond A EUR (C) LU0119099819	€20.21	-	-	-	-	-	-	-
LU01 Fidelity European Dynamic Growth A-EUR LU0119124781	€81.72	-	-	-	-	-	-	-
LU01 Amundi Funds - Global Bond A USD (C) LU0119133188	$26.69	-	-	-	-	-	-	-
LU01 Aberdeen Global Euro High Yield Bond LU0119176310	€27.46	-	-	-	-	-	-	-
LU01 NN (L) Patrimonial Aggressive - P Cap EUR LU0119195450	€1,580.46	-	-	-	-	-	-	-
LU01 NN (L) Patrimonial Balanced - P Cap EUR LU0119195963	€2,197.08	-	-	-	-	-	-	-
LU01 NN L PATRIMONIAL DEFEN-PC LU0119196938	€723.91	-	-	-	-	-	-	-
LU01 NN (L) Global Sustainable Equity - P Cap EUR LU0119216553	€720.31	-	-	-	-	-	-	-
LU01 NN (L) Global Sustainable Equity - P Dis EUR LU0119216710	€2,495.40	-	-	-	-	-	-	-
LU01 NN (L) Greater China Equity P USD LU0119216801	$1,752.83	-	-	-	-	-	-	-
LU01 NN (L) Greater China Equity - P Dis USD LU0119217288	$7,442.42	-	-	-	-	-	-	-
LU01 Mss Global Brands I LU0119620176	$251.80	-	-	-	-	-	-	Other
LU01 Morgan Stanley Investment Funds - Global Brands Fund A (USD) LU0119620416	$208.33	-	-	-	-	-	-	Other
LU01 Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A Acc EUR LU0119750205	€32.40	-	-	-	-	-	-	-
LU01 Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd E Acc EUR LU0119753308	€25.59	-	-	-	-	-	-	-
LU01 Vontobel Fund - US Dollar Money A USD LU0120690143	$83.76	-	-	-	-	-	-	-
LU01 Vontobel Fund - US Dollar Money B USD LU0120690226	$164.28	-	-	-	-	-	-	-
LU01 Vontobel Fund - Swiss Money A CHF LU0120694640	Fr84.15	-	-	-	-	-	-	-
LU01 Ing (L) Inv-Informat Tech-Xc$ LU0121174428	$2,029.06	-	-	-	-	-	-	-
LU01 Ing L Invest Greater China X LU0121204944	$1,507.13	-	-	-	-	-	-	Funds
LU01 ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive R EUR Capitalisation LU0121970809	€276.32	-	-	-	-	-	-	-
LU01 BlackRock Global Funds - World Energy Fund A2 LU0122376428	$40.07	-	-	-	-	-	-	-
LU01 BlackRock Global Funds - World Energy Fund E2 LU0122377152	$35.27	-	-	-	-	-	-	-
LU01 Blackrock World Healthscience A2 USD LU0122379950	$83.90	-	-	-	-	-	-	-
LU01 BlackRock Global Funds - World Healthscience Fund E2 LU0122380701	$73.93	-	-	-	-	-	-	-
LU01 Franklin Biotechnology Discovery Fund N(acc)USD LU0122613499	$52.28	-	-	-	-	-	-	-
LU01 Franklin Technology Fund N (Acc) USD LU0122613655	$59.80	-	-	-	-	-	-	-
LU01 Franklin U.S. Dollar Short-Term Money Market Fund N(acc)USD LU0122614463	$11.89	-	-	-	-	-	-	-
LU01 Danske Invest SICAV - Europe High Dividend A LU0123484957	€59.85	-	-	-	-	-	-	-
LU01 Danske Invest SICAV - Europe Small Cap A LU0123485178	€88.70	-	-	-	-	-	-	-
LU01 VermÃ¶gensfonds HUK Welt Fonds DYN LU0123854472	€152.96	-	-	-	-	-	-	-
LU01 Blackrock Sustainable Energy A2 USD LU0124384867	$22.14	-	-	-	-	-	-	Other
LU01 AXA World Funds - Framlington Europe Small Cap A Capitalisation EUR LU0125741180	€181.00	-	-	-	-	-	-	-
LU01 MFS Meridian Funds - European Smaller Companies Fund A1 EUR LU0125944966	€86.40	-	-	-	-	-	-	-
LU01 MFS Meridian Funds - European Value Fund A1 EUR LU0125951151	€75.59	-	-	-	-	-	-	-
LU01 MFS Meridian Funds - U.S. Value Fund A1 USD LU0125979160	$52.28	-	-	-	-	-	-	-
LU01 Baloise Fund Invest (Lux) - BFI Progress (CHF) R LU0127027950	Fr151.34	-	-	-	-	-	-	-
LU01 Baloise Fund Invest (Lux) - BFI Activ (EUR) R LU0127030749	€90.71	-	-	-	-	-	-	-
LU01 NN (L) Euro High Dividend P EUR LU0127786431	€1,137.86	-	-	-	-	-	-	-
LU01 NN (L) Euro High Dividend - P Dis EUR LU0127786605	€1,986.97	-	-	-	-	-	-	-
LU01 LU0128494191	€148.03	-	-	-	-	-	-	Other
LU01 Pictet-Short-Term Money Market EUR P dy LU0128494514	€93.22	-	-	-	-	-	-	-
LU01 LU0128494944	€152.44	-	-	-	-	-	-	Other
LU01 Pictet-Short-Term Money Market EUR R LU0128495834	€141.54	-	-	-	-	-	-	-
LU01 LU0128496485	$172.87	-	-	-	-	-	-	Other
LU01 Pictet-Short-Term Money Market USD P dy LU0128497293	$96.63	-	-	-	-	-	-	-
LU01 Pictet-Short-Term Money Market USD I LU0128497707	$178.18	-	-	-	-	-	-	Other
LU01 Pictet-Short-Term Money Market USD R LU0128497889	$164.91	-	-	-	-	-	-	-
LU01 Franklin Templeton Investment Funds - Templeton Global Climate Change Fund Class A (acc) EUR LU0128520375	€46.71	-	-	-	-	-	-	-
LU01 Templeton Asian Growth Fund A(acc)USD LU0128522157	$58.24	-	-	-	-	-	-	-

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