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Funds Markets

Updated Oct 29, 2026

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Company nameLast price7D Return1Y ReturnMarket capValuationGrowthDiv yieldIndustry
LU15
CPR Invest - Global Disruptive Opportunities Class A EUR Acc
€2,478.95-------
LU15
CPR Invest - Global Disruptive Opportunities Class A USD Acc
$2,651.72-------
LU15
CPR Invest - Global Disruptive Opportunities Class A EUR Inc
€2,353.29-------
LU15
AQR Systematic Total Return UCITS Fund C1
£184.19------Funds
LU15
DWS Floating Rate Notes FC
€95.44-------
LU15
DWS Floating Rate Notes IC
€95.91-------
LU15
Amundi Funds Emerging Markets Blended Bond A2 (C) SGD-H
SG$119.08-------
LU15
Amundi Funds - Protect 90 G2 EUR (C)
€100.76-------
LU15
LCR OPTI DAN COVRD BD-AI EUR
€87.14-------
LU15
Goldman Sachs Europe Sustainable Equity - P Dis EUR
€322.71-------
LU15
BlueBay Global Sovereign Opportunities C C Perf USD in GB**
$129.98-------
LU15
Core Series - FAM Sustainable E EUR Non-Distributing
€10.13------Funds
LU15
Deutsche USD Floating Rate Notes LC
$249.19-------
LU15
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT EUR
€124.52-------
LU15
Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT USD
$3,093.21-------
LU15
Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT EUR
€4,022.40-------
LU15
Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT (H2-EUR)
€3,272.37-------
LU15
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR
€344.58-------
LU15
Allianz Global Artificial Intelligence AT Acc USD
$37.06------Other
LU15
Allianz Global Artificial Intelligence AT Acc EUR
€356.72-------
LU15
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR)
€303.99-------
LU15
Robeco BP Global Premium Equities IH EUR
€241.59-------
LU15
Robeco BP Global Premium Equities DH EUR
€226.01-------
LU15
Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP (hedged)
£2.129------Other
LU15
Fidelity Funds - Global Financial Services Fund I-Acc-EUR
€27.01-------
LU15
Allianz Income and Growth Cl AMg2 DIS USD
$13.08-------
LU15
Allianz Income and Growth Cl AMg2 DIS H2-SGD
SG$12.03-------
LU15
€20.51------Other
LU15
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - GBP (CPerf)
£115.85-------
LU15
JPM Emerging Markets Dividend D DisM EUR
€133.42-------
LU15
JPM Em. Markets Local Currency Debt D DisM EUR Hdg
€50.08-------
LU15
Aberdeen Standard SICAV I - Diversified Income A MInc SGD-H
SG$8.8612-------
LU15
DWS Invest Global Infrastructure EUR LCH (P)
€152.71-------
LU15
Fidelity Funds - Global Technology Fund Y-Acc-USD
$61.29------Other
LU15
Isatis Investment Global Equities B EUR
€222.14-------
LU15
Allianz US Short Duration High Income Bond Cl AM DIS SGD
SG$7.5672-------
LU15
BlackRock Global Funds - Asian High Yield Bond Fund A2 USD
$10.22-------
LU15
Blackrock Asian High Yield Bond A6 USD
$4.81-------
LU15
BlackRock Global Funds - Dynamic High Income Fund A2 USD
$14.95-------
LU15
Blackrock Dynamic High Income A6 USD
$8.14-------
LU15
BlackRock Global Funds - Dynamic High Income Fund D6 USD
$8.75-------
LU15
Blackrock Dynamic High Income A6 SGD-H
SG$7.11-------
LU15
CPR Invest - Global Disruptive Opportunities Class F EUR Acc
€218.21-------
LU15
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund IC
$41.35-------
LU15
BlackRock Strategic Funds - Style Advantage Fund D2 GBP Hedged
£143.22-------
LU15
Janus Henderson Horizon Japanese Smaller Companies Fund A2 HEUR
€135.40-------
LU15
Morgan Stanley Investment Funds - Global Infrastructure Fund IHR (EUR)
€27.65-------
LU15
FR0010342856
$14.05-------
LU15
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An EUR
€20.55-------
LU15
M&G (Lux) Income Allocation A EUR Inc
€8.6728-------