Funds Markets

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Updated Oct 30, 2026

United States of America Funds Europe Funds China Funds Germany Funds

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
LU03 Pictet Timber P Eur LU0340559557	€181.58	-	-	-	-	-	-	-
LU03 Morgan Stanley Investment Funds - Global Brands Fund BH (EUR) LU0341470192	€80.82	-	-	-	-	-	-	-
LU03 BG SELECT-ARC-AX CAP LU0343766548	€110.73	-	-	-	-	-	-	-
LU03 Dexia Equities L Europe Innovation C Eur LU0344046155	€2,879.14	-	-	-	-	-	-	-
LU03 JPMorgan Investment Funds - Global High Yield Bond A (acc) USD LU0344579056	$244.48	-	-	-	-	-	-	-
LU03 JPMorgan Investment Funds - Global High Yield Bond Fund C (acc) - USD LU0344579213	$269.09	-	-	-	-	-	-	Other
LU03 JPMorgan Investment Funds - Global High Yield Bond Fund D (acc) - USD LU0344579569	$207.36	-	-	-	-	-	-	-
LU03 Fidelity Funds - Asia Pacific Opportunities Fund A-Acc-EUR LU0345361124	€32.23	-	-	-	-	-	-	-
LU03 Fidelity Funds - Asia Pacific Opportunities Fund E-Acc-EUR LU0345362106	€28.35	-	-	-	-	-	-	-
LU03 Fidelity Asia Pacific Opportunities Fund Y Acc EUR in GB LU0345362361	€37.71	-	-	-	-	-	-	Other
LU03 Goldman Sachs Romania Equity - X Cap RON LU0345402092	RON5,134.90	-	-	-	-	-	-	-
LU03 Goldman Sachs Romania RON Bond - X Cap RON LU0345402175	RON2,418.06	-	-	-	-	-	-	-
LU03 LU0345758279	$80.46	-	-	-	-	-	-	Other
LU03 Ninety One Global Strategy Fund - US Dollar Money Fund A Inc USD LU0345758782	$20.13	-	-	-	-	-	-	-
LU03 Ninety One Global Strategy Fund - Sterling Money Fund A Inc GBP LU0345759590	£9.9716	-	-	-	-	-	-	-
LU03 Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Acc USD LU0345767692	$31.81	-	-	-	-	-	-	-
LU03 Ninety One Global Strategy Fund - Global Strategic Managed Fund A Acc USD LU0345768153	$199.98	-	-	-	-	-	-	-
LU03 LU0345768583	$46.57	-	-	-	-	-	-	Other
LU03 Ninety One Global Strategy Fund - American Franchise Fund A Acc USD LU0345774391	$69.21	-	-	-	-	-	-	-
LU03 Investec Gs Global Gold -A LU0345780281	$56.30	-	-	-	-	-	-	-
LU03 Ninety One Global Strategy Fund - Global Gold Fund A Inc USD LU0345780521	$199.56	-	-	-	-	-	-	Funds
LU03 Investec Global Na Res-A Acc LU0345780950	$26.06	-	-	-	-	-	-	-
LU03 LU0346388373	€30.97	-	-	-	-	-	-	Other
LU03 Fidelity Germany Y LU0346388530	€42.82	-	-	-	-	-	-	-
LU03 Fidelity Fnds-Glo Fin-Y Acc€ LU0346388704	€50.40	-	-	-	-	-	-	-
LU03 LU0346389181	€52.53	-	-	-	-	-	-	Other
LU03 Fidelity Funds - Global Technology Fund Y-Acc-EUR LU0346389348	€247.00	-	-	-	-	-	-	Other
LU03 Fidelity Iberia Y LU0346389850	€37.73	-	-	-	-	-	-	-
LU03 Fidelity Euro Bond LU0346390197	€15.63	-	-	-	-	-	-	Other
LU03 LU0346390270	€27.80	-	-	-	-	-	-	Other
LU03 Fidelity Euro Cash Y Acc EUR TR in GB** LU0346390353	€11.11	-	-	-	-	-	-	-
LU03 Fidelity Funds - ASEAN Fund Y-Acc-USD LU0346390510	$22.71	-	-	-	-	-	-	-
LU03 Fidelity Funds - Asian Special Situations Fund Y-Acc-USD LU0346390601	$42.19	-	-	-	-	-	-	-
LU03 Fidelity China Focus Y LU0346390866	$24.13	-	-	-	-	-	-	-
LU03 Fidelity India Focus Y Usd LU0346391245	$27.18	-	-	-	-	-	-	Other
LU03 LU0346392565	$13.03	-	-	-	-	-	-	Other
LU03 Fidelity Australia Y LU0346392649	AU$36.56	-	-	-	-	-	-	-
LU03 Fidelity Euro Short Term Bond LU0346393704	€28.35	-	-	-	-	-	-	-
LU03 LU0346800435	€47.72	-	-	-	-	-	-	Other
LU03 AZ FUND 1 - Asset Power LU0346933400	€9.129	-	-	-	-	-	-	-
LU03 BNP Paribas Global Environment Clas EUR LU0347712357	$437.89	-	-	-	-	-	-	-
LU03 Allianz Global Hi-Tech Growth A NAV USD TR in GB LU0348723411	$94.23	-	-	-	-	-	-	-
LU03 Allianz Global Investors Fund - Allianz Japan Equity CT (H-EUR) LU0348753244	€296.03	-	-	-	-	-	-	-
LU03 Allianz Global Investors Fund - Allianz Oriental Income A USD LU0348783233	$305.75	-	-	-	-	-	-	-
LU03 Allianz Global Investors Fund - Allianz Oriental Income AT EUR LU0348784041	€569.67	-	-	-	-	-	-	-
LU03 Allianz Global Investors Fund - Allianz Oriental Income AT USD LU0348784397	$356.95	-	-	-	-	-	-	-
LU03 Allianz Global Investors Fund - Allianz Oriental Income IT USD LU0348786764	$428.01	-	-	-	-	-	-	-
LU03 Allianz Global Investors Fund - Allianz Oriental Income IT USD LU0348786764	-	-	-	-	-	-	-	-
LU03 LU0348786921	$334.84	-	-	-	-	-	-	Other
LU03 Allianz Global Investors Fund - Allianz Total Return Asian Equity A EUR LU0348814566	€187.07	-	-	-	-	-	-	-

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