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Funds Markets

Updated Oct 30, 2026

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Company nameLast price7D Return1Y ReturnMarket capValuationGrowthDiv yieldIndustry
LU02
Goldman Sachs Global CORE Equity Portfolio I Acc USD Close
$55.34-------
LU02
Amundi Funds - SBI FM India Equity A USD (C)
$354.95-------
LU02
Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged
€254.17-------
LU02
DEKA-GLOBAL OPPORT PLUS CF-A
€82.04-------
LU02
W.P. Stewart Holdings Fund EUR | WPSEU
€761.69-------
LU02
W.P. Stewart Holdings Fd USD Cap
€858.10-------
LU02
Fidelity European
€29.28------Funds
LU02
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
$8.733-------
LU02
Fidelity Funds - Euro Bond Fund E-Acc-EUR
€26.79-------
LU02
Blackrock Global Dynamic Equity A2 USD
$45.07-------
LU02
Bgf Global Dynamic A2 Eurhdg
€24.76-------
LU02
MSIF European High Yield Bond AX EUR
€26.56-------
LU02
Morgan Stanley Investment Funds - US Growth Fund AX
£185.43-------
LU02
Schroder International Selection Fund Global Smaller Companies B Accumulation USD
$292.55-------
LU02
Pictet-EuGvBd-Pdy
€90.87-------
LU02
Orbis SICAV Emerging Markets Equity Fund Investor Shares
$50.14-------
LU02
Schroder ISF Latin American A Dis NAV GBP AV TR in GB
£23.81-------
LU02
Invesco Pan European High Income Fund
€27.55------Other
LU02
Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR
€13.75-------
LU02
Invesco Pan European High Ome C
€30.37-------
LU02
Invesco Funds - Invesco Pan European High Income Fund E Accumulation EUR
€24.82-------
LU02
INVESCO EURO CORP BOND-A-ACC
€18.88-------
LU02
Long Term Investment Fund Classic EUR
€925.45-------
LU02
Jpm Us Value A Eur Hdg
€24.30-------
LU02
Schroder International Selection Fund China Opportunities A1 Accumulation USD
$329.33-------
LU02
Goldman Sachs Global Small Cap CORE� Equity Portfolio E Acc EUR Close
€44.48-------
LU02
BNP Paribas Islamic Eq Optimiser C C
$4,346.70------Funds
LU02
Goldman Sachs Global Small Cap CORE Equity Portfolio Base Inc USD Close
$45.61-------
LU02
VAM US Large Cap Growth A USD in GB
$79.63-------
LU02
Janus Henderson Horizon Euroland Fund X2 EUR
€89.29-------
LU02
Janus Henderson Horizon Pan European Smaller Companies Fund X2 EUR
€83.30-------
LU02
Janus Henderson Horizon Global Technology Leaders Fund X2 USD
$290.00------Funds
LU02
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR
€197.16-------
LU02
JPMorgan Investment Funds - Global Select Equity Fund I (acc) - USD
$247.96-------
LU02
JPMorgan Investment Funds - Global Macro Opportunities Fund I (acc) - EUR
€111.49-------
LU02
JPMI Europe Select Equity A Dis EUR
€149.79------Funds
LU02
JPMorgan Funds - China Fund I (acc) - USD
$102.56-------
LU02
JPM Emerging Markets Debt I (dist) - EUR (hedged)
€6.07-------
LU02
SISF Global Equity Yield EUR B Cap. EUR
€277.68-------
LU02
SISF Global Equity Alpha EUR B Cap. EUR
€391.71-------
LU02
Schroder International Selection Fund Emerging Asia A Accumulation EUR
€68.19-------
LU02
Schroder International Selection Fund Emerging Markets A Accumulation EUR
€24.57------Funds
LU02
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR
€459.74-------
LU02
SISF Asian Opportunities A1 Cap EUR
€27.35-------
LU02
Schroder International Selection Fund Asian Opportunities B Accumulation EUR
€24.76-------
LU02
Schroder International Selection Fund Asian Opportunities A Accumulation EUR
€30.49-------
LU02
SCHRODER ISF US LARGE CAP
€388.27-------
LU02
SISF US Large Cap EUR B Cap. EUR
€322.29-------
LU02
BlackRock Global Funds - India Fund A2
€44.67-------
LU02
Blackrock India Fund A2 USD
$50.36-------