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
LU09 Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged) LU0987487336	€12.46	-	-	-	-	-	-	-
LU09 Pictet - Absolute Return Fixed Income HR EUR LU0988402904	€96.23	-	-	-	-	-	-	-
LU09 UBS (Lux) Bond Fund - Euro High Yield P MDIS SGD-H LU0989134753	SG$78.70	-	-	-	-	-	-	-
LU09 PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH LU0990494139	$52.15	-	-	-	-	-	-	-
LU09 PrivilEdge - William Blair Global Leaders (USD) NA LU0990502253	$37.64	-	-	-	-	-	-	Funds
LU09 NN (L) European Sust Eq I Cap EUR LU0991964247	€13,988.11	-	-	-	-	-	-	-
LU09 NN (L) European Sustainable Equity - P Cap EUR LU0991964320	€617.41	-	-	-	-	-	-	-
LU09 Jupiter Dynamic Bond Class L USD M Inc HSC LU0992293067	$7.93	-	-	-	-	-	-	-
LU09 LU0992624949	€120.70	-	-	-	-	-	-	Other
LU09 LU0992627611	€161.71	-	-	-	-	-	-	Other
LU09 LU0992629740	€346.55	-	-	-	-	-	-	Other
LU09 Carmignac Portfolio Emerging Discovery W GBP Acc LU0992630086	£339.81	-	-	-	-	-	-	Other
LU09 Nordea 2 Emerging Markets Enhanced Equity BI USD in GB** LU0994675097	$229.27	-	-	-	-	-	-	-
LU09 Nordea 1 - Global Climate and Environment Fund AI EUR LU0994683190	€43.25	-	-	-	-	-	-	-
LU09 Nordea 1 - Emerging Stars Equity Fund BI NOK LU0994704459	NOK 2,274.16	-	-	-	-	-	-	-
LU09 SISF EURO Credit Conviction B Dis EUR QV LU0995120598	€86.29	-	-	-	-	-	-	-
LU09 Schroders European Alpha Absolute Return LU0995125985	€91.78	-	-	-	-	-	-	-
LU09 LU0995139267	€7.0935	-	-	-	-	-	-	Other
LU09 BlackRock Global Funds - Emerging Markets Local Currency Bond Fund D3 GBP Hedged LU0995345831	£4.97	-	-	-	-	-	-	-
LU09 EDM International Latin American Equity R EUR LU0995383683	€125.09	-	-	-	-	-	-	-
LU09 AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class C1 GBP Acc LU0995952644	£163.31	-	-	-	-	-	-	-
LU09 Amundi Index Solutions - Amundi Index MSCI Emerging Markets IU-C LU0996175781	$2,110.83	-	-	-	-	-	-	-
LU09 Amundi Index Solutions - Amundi Index MSCI Emerging Markets IE-C LU0996175948	€260.18	-	-	-	-	-	-	-
LU09 Amundi Index Solutions - Amundi Index MSCI Emerging Markets AE-C LU0996177134	€247.71	-	-	-	-	-	-	-
LU09 Amundi Index Solutions - Amundi Index MSCI Emerging Markets AE-D LU0996177217	€197.61	-	-	-	-	-	-	-
LU09 Amundi Index Solutions - Amundi Index MSCI Emerging Markets RE-C LU0996177308	€254.30	-	-	-	-	-	-	-
LU09 Amundi Index Solutions - Amundi S&P 500 ESG IE-C LU0996177720	€49.67	-	-	-	-	-	-	-
LU09 Amundi Index Solutions - Amundi S&P 500 ESG AU-C LU0996178884	$481.84	-	-	-	-	-	-	-
LU09 Amundi Index Solutions - Amundi S&P 500 ESG AE-A LU0996179007	€596.68	-	-	-	-	-	-	-
LU09 Amundi Index Solutions - Amundi S&P 500 ESG AE-D LU0996179189	€537.91	-	-	-	-	-	-	-
LU09 Amundi Index Solutions - Amundi S&P 500 ESG A4E-C LU0996179262	€1,227.76	-	-	-	-	-	-	-
LU09 Amundi Index Solutions - Amundi S&P 500 ESG RE-C LU0996179346	€601.10	-	-	-	-	-	-	-
LU09 Amundi Index Solutions - Amundi S&P 500 ESG RE-D LU0996179429	€539.21	-	-	-	-	-	-	-
LU09 Amundi Index Solutions - Amundi Index MSCI Japan IHE-C EUR LU0996180351	€4,039.93	-	-	-	-	-	-	-
LU09 Amundi Index Solutions - Amundi Index MSCI Japan AE-C EUR LU0996180864	€401.19	-	-	-	-	-	-	-
LU09 Amundi Index Solutions - Amundi Index MSCI World IE-C LU0996181599	€4,672.95	-	-	-	-	-	-	-
LU09 Amundi Index Solutions - Amundi Index MSCI World AU-C LU0996182308	$373.82	-	-	-	-	-	-	-
LU09 Amundi Index Solutions - Amundi Index MSCI World AE-C LU0996182563	€442.76	-	-	-	-	-	-	-
LU09 Amundi Index Solutions - Amundi Index MSCI World AE-D LU0996182647	€374.50	-	-	-	-	-	-	-
LU09 Amundi Index Solutions - Amundi Index MSCI World RE-C LU0996182720	€444.33	-	-	-	-	-	-	-
LU09 AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds Z EUR Cap Hedged LU0997546055	€110.76	-	-	-	-	-	-	-
LU09 Fidelity Euro Blue Chip A-ACC-USD (hedged) LU0997586432	$23.91	-	-	-	-	-	-	-
LU09 Fidelity Funds - Nordic Fund A-Acc-USD (hedged) LU0997586861	$48.67	-	-	-	-	-	-	-
LU09 Fidelity Funds - Japan Value Fund A-Acc-USD (hedged) LU0997587083	$51.64	-	-	-	-	-	-	-
LU09 Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD (hedged) LU0997587596	$15.30	-	-	-	-	-	-	-
LU09 Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR LU0999457616	€67.43	-	-	-	-	-	-	-
LU10 JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR LU1001747408	€202.17	-	-	-	-	-	-	-
LU10 JPM Europe Equity Absolute Alpha C (perf) Acc NAV EUR in GB** LU1001748398	€197.31	-	-	-	-	-	-	-
LU10 HAC Quant DividendenStars Global A LU1002378492	€148.65	-	-	-	-	-	-	-
LU10 BGF Global Multiasset Income D6 dis LU1003077408	$9.27	-	-	-	-	-	-	-

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