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
LU08 HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AC EUR LU0806931092	€18.14	-	-	-	-	-	-	-
LU08 MFS Meridian Funds - Prudent Wealth Fund AH1 EUR LU0808562614	€16.32	-	-	-	-	-	-	-
LU08 NN (L) First Class Multi Asset - X Cap EUR LU0809674384	€273.53	-	-	-	-	-	-	-
LU08 Lyxor Investment Funds â Flexible Allocation M (EUR) LU0812607454	€154.51	-	-	-	-	-	-	-
LU08 Pictet-Japanese Equity Opportunities HI GBP LU0814461561	£275.48	-	-	-	-	-	-	Other
LU08 JPMorgan Investment Funds - Global Income A (mth) USD-H LU0815074496	$127.75	-	-	-	-	-	-	-
LU08 Capital Group Emerging Markets Local Currency Debt Fund (LUX) Z LU0815115356	$14.15	-	-	-	-	-	-	Other
LU08 MS INVF Emerging Leaders Equity A LU0815263628	$43.46	-	-	-	-	-	-	-
LU08 Capital Euro Bond LU0817809279	€17.07	-	-	-	-	-	-	-
LU08 LU0817815839	€53.56	-	-	-	-	-	-	Other
LU08 LU0817816134	€60.31	-	-	-	-	-	-	Other
LU08 Capital Group Global High Income Opportunities (LUX) Zd LU0817816308	€23.37	-	-	-	-	-	-	-
LU08 Capital Group Global High Income Opportunities (LUX) Zd LU0817816480	£19.57	-	-	-	-	-	-	-
LU08 Capital Group Global High Income Opportunities (LUX) Zdh-EUR LU0817817611	€24.94	-	-	-	-	-	-	-
LU08 LU0817817702	£14.97	-	-	-	-	-	-	Other
LU08 Capital Group Global High Income Opportunities (LUX) Zgdh-GBP LU0817817884	£13.16	-	-	-	-	-	-	Other
LU08 LU0817818189	£34.35	-	-	-	-	-	-	Other
LU08 Allianz Income and Growth Cl AM DIS USD LU0820561818	$8.2858	-	-	-	-	-	-	-
LU08 Allianz Global Investors Fund - Allianz Income and Growth AM HKD LU0820561909	HK$8.0025	-	-	-	-	-	-	-
LU08 Allianz Income and Growth Cl AM DIS H2-AUD LU0820562030	AU$7.6679	-	-	-	-	-	-	-
LU08 Allianz Global Investors Fund - Allianz Income and Growth AM (H2-RMB) LU0820562469	¥7.0331	-	-	-	-	-	-	-
LU08 RBC (Lux) Growth Portfolio O Hedged Acc GBP in GB LU0820968336	£167.14	-	-	-	-	-	-	Other
LU08 JPMorgan Investment Funds - Europe Strategic Dividend Fund C (dist) - EUR LU0821049177	€234.83	-	-	-	-	-	-	Funds
LU08 DB Fixed Income Opportunities ADVDH LU0821077111	€82.97	-	-	-	-	-	-	-
LU08 Blackrock Asian Growth Leaders A2 USD LU0821914370	$32.20	-	-	-	-	-	-	-
LU08 JPMorgan Funds - America Equity Fund C (dist) - USD LU0822041645	$617.34	-	-	-	-	-	-	Funds
LU08 JPMorgan Funds - Emerging Markets Equity Fund C (acc) - EUR LU0822042536	€200.75	-	-	-	-	-	-	-
LU08 JPMorgan Funds - Emerging Markets Equity Fund C (dist) - GBP LU0822042619	£159.22	-	-	-	-	-	-	-
LU08 JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP LU0822049119	£482.21	-	-	-	-	-	-	-
LU08 LU0822049465	£339.15	-	-	-	-	-	-	Other
LU08 Amundi Emerging Markets Equity Focus RH Cap EUR in GB** LU0823040455	€132.54	-	-	-	-	-	-	-
LU08 Amundi Funds Emerging Markets Equity Focus A2 (C) USD LU0823040885	$181.10	-	-	-	-	-	-	-
LU08 Amundi Funds - SBI FM India Equity A2 USD (C) LU0823045413	$364.37	-	-	-	-	-	-	-
LU08 Robeco High Yield Bonds BxH $ LU0823114243	$82.07	-	-	-	-	-	-	-
LU08 BNP Paribas Global High Yield Bond N Dis EUR LU0823389001	€64.98	-	-	-	-	-	-	-
LU08 BNP Paribas Funds Global High Yield Bond Privilege Distribution LU0823389266	€73.05	-	-	-	-	-	-	-
LU08 BNP Paribas Emerging Bond Opportunities USD LU0823389852	$230.85	-	-	-	-	-	-	-
LU08 BNP Paribas Funds Global Convertible Privl RH EUR Distribution LU0823395743	€147.76	-	-	-	-	-	-	-
LU08 BNP Paribas Target Risk Balanced Privl D LU0823396048	-	-	-	-	-	-	-	Other
LU08 BNP Paribas Funds Europe Equity Privl Distribution LU0823400840	€141.17	-	-	-	-	-	-	-
LU08 Bnppl1 Best Selection Euro C LU0823401574	€873.20	-	-	-	-	-	-	-
LU08 BNP Paribas US Small Cap Clas EUR LU0823410724	€635.16	-	-	-	-	-	-	-
LU08 Bnppl1 Usa Small Caps C LU0823410997	$475.52	-	-	-	-	-	-	-
LU08 Parvest Eq Wrl Cns Dur-Cc LU0823411706	€326.96	-	-	-	-	-	-	-
LU08 BNP Paribas Funds Consumer Innovators Privilege Distribution LU0823412696	€280.49	-	-	-	-	-	-	-
LU08 BNP Paribas Funds Energy TransitionClassic Capitalisation LU0823414635	€525.56	-	-	-	-	-	-	-
LU08 BNP Paribas Funds Energy TransitionN Capitalisation LU0823415012	€425.57	-	-	-	-	-	-	-
LU08 BNP Paribas Energy Transition Privilege Cap EUR TR in GB** LU0823415285	€99.04	-	-	-	-	-	-	-
LU08 BNP Paribas Funds Energy TransitionPrivl Distribution LU0823415442	€66.80	-	-	-	-	-	-	-
LU08 Parvest Eqy Wrl Health Cr-Cc LU0823416762	€1,953.62	-	-	-	-	-	-	-

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