Funds Markets

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Updated Oct 30, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
LU05 Allianz Dynamic Commodities A NAV EUR TR in GB LU0542493225	€94.88	-	-	-	-	-	-	-
LU05 Redwheel UK Value Fund - B GBP Acc LU0542758205	£390.35	-	-	-	-	-	-	-
LU05 Fullerton Lux Funds - Asian Currency Bond A Dis SGD LU0543882921	SG$8.205	-	-	-	-	-	-	-
LU05 DWS Invest Top Div ND LU0544572786	€199.40	-	-	-	-	-	-	-
LU05 DIP - FLEXIBLE BONDS A EUR LU0546216986	€12.41	-	-	-	-	-	-	-
LU05 NN (L) Euro Fixed Income - P Cap EUR LU0546917773	€504.07	-	-	-	-	-	-	-
LU05 Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) LU0546919985	€343.32	-	-	-	-	-	-	-
LU05 Schroder GAIA Egerton Equity A Accumulation USD Hedged LU0548376150	$339.69	-	-	-	-	-	-	-
LU05 Schroder GAIA Egerton Equity C Accumulation USD Hedged LU0548376580	$377.99	-	-	-	-	-	-	-
LU05 BLUEBAY INVEST GR EURO GV-I LU0549539178	€162.26	-	-	-	-	-	-	-
LU05 BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M EUR Acc LU0549541232	€124.36	-	-	-	-	-	-	-
LU05 BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD LU0549549052	$221.43	-	-	-	-	-	-	-
LU05 Jpm Us Aggregate Bond (Eurhdg) LU0549623634	€71.69	-	-	-	-	-	-	-
LU05 Amundi Funds - SBI FM India Equity A EUR (C) LU0552029232	€225.68	-	-	-	-	-	-	-
LU05 Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV LU0552054859	€17.16	-	-	-	-	-	-	Other
LU05 Morgan Stanley Investment Funds - Global Opportunity Fund A LU0552385295	$158.70	-	-	-	-	-	-	-
LU05 MSIF Global Opportunity B EUR LU0552385378	$135.35	-	-	-	-	-	-	-
LU05 MSIF Global Opportunity C EUR LU0552385451	$139.73	-	-	-	-	-	-	-
LU05 LU0552385535	$182.97	-	-	-	-	-	-	Other
LU05 Morgan Stanley Investment Funds - Global Opportunity Fund AH (EUR) LU0552385618	€119.87	-	-	-	-	-	-	-
LU05 DJE-ZINS & DIVIDENDE-P EUR LU0553164731	€187.80	-	-	-	-	-	-	-
LU05 Robeco Global Consumer Trends Equities D $ LU0554840073	$469.90	-	-	-	-	-	-	-
LU05 Natixis Ostrum Euro High Income RA EUR LU0556617156	€170.70	-	-	-	-	-	-	-
LU05 Schroder ISF Glbl Sust Gr A Acc USD LU0557290698	$485.05	-	-	-	-	-	-	-
LU05 Amundi Funds - Emerging World Equity A EUR (C) LU0557858130	€219.83	-	-	-	-	-	-	-
LU05 Amundi Funds - Global Aggregate Bond A EUR (C) LU0557861274	€196.43	-	-	-	-	-	-	-
LU05 Amundi Funds - Global Aggregate Bond A EUR AD (D) LU0557861357	€151.54	-	-	-	-	-	-	-
LU05 Amundi Funds - Volatility World A EUR (C) LU0557872479	€105.39	-	-	-	-	-	-	-
LU05 BASKETFONDS-ALTE NEU W-ACCEU LU0561655688	€21.79	-	-	-	-	-	-	-
LU05 JPM Flexible Credit Fund D Dis EUR Hdg LU0562087980	€46.29	-	-	-	-	-	-	-
LU05 JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD LU0562247857	$130.99	-	-	-	-	-	-	-
LU05 Schroder International Selection Fund Frontier Markets Equity A Accumulation USD LU0562313402	$346.18	-	-	-	-	-	-	-
LU05 Schroder International Selection Fund Frontier Markets Equity B Accumulation USD LU0562314475	$316.66	-	-	-	-	-	-	-
LU05 Schroders Frontier Market LU0562314715	$377.09	-	-	-	-	-	-	-
LU05 BlackRock Global Funds - European Equity Income Fund A2 LU0562822386	€33.51	-	-	-	-	-	-	-
LU05 Vontobel Emerging Markets Bond € Hdg LU0563308443	€86.69	-	-	-	-	-	-	-
LU05 Fidentiis Tordesillas SICAV Iberia A LU0563745743	€34.21	-	-	-	-	-	-	-
LU05 Ethna-AKTIV R-T LU0564184074	€144.22	-	-	-	-	-	-	-
LU05 First Eagle Amundi International Fund Class AHE-QD Shares LU0565134938	€106.53	-	-	-	-	-	-	-
LU05 First Eagle Amundi International Fund Class AE-C Shares LU0565135745	€319.69	-	-	-	-	-	-	-
LU05 First Eagle Amundi International Fund Class FE-C Shares LU0565136552	€276.83	-	-	-	-	-	-	-
LU05 First Eagle Amundi International Fund Class AE-QD Shares LU0565419693	€172.59	-	-	-	-	-	-	-
LU05 Aberdeen Standard SICAV I - Emerging Market Corporate Bond A Acc USD LU0566480116	$17.39	-	-	-	-	-	-	-
LU05 Ubs European High Dividend Eur LU0566497433	€259.47	-	-	-	-	-	-	-
LU05 LU0567780803	$1,311.47	-	-	-	-	-	-	Other
LU05 Amundi Funds - Equity Japan Target A EUR Hgd (C) LU0568583933	€566.97	-	-	-	-	-	-	-
LU05 Amundi Funds - Euroland Equity Small Cap A EUR (C) LU0568607203	€262.74	-	-	-	-	-	-	-
LU05 Sgam Absolute Return Forex LU0568619042	€1,113.21	-	-	-	-	-	-	-
LU05 Amundi Funds Absolute Return Forex M EUR (C) LU0568619398	€110.13	-	-	-	-	-	-	-
LU05 Amundi Funds Absolute Return Forex A EUR (C) LU0568619638	€104.29	-	-	-	-	-	-	-

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