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Funds Markets

Updated Oct 29, 2026

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Company nameLast price7D Return1Y ReturnMarket capValuationGrowthDiv yieldIndustry
LU23
M&G (Lux) Diversity and Inclusion Fund Class A EUR Accumulated
€10.86-------
LU23
M&G (Lux) Diversity And Inclusion C Acc GBP in GB
£11.61-------
LU23
Kraft Nordic Bonds A
NOK 148.66-------
LU23
Kraft Nordic Bonds B
NOK 149.50-------
LU23
BlackRock Systematic Global Equity High Income Fund
SG$9.58------Other
LU23
Kempen (Lux) Global Small-Cap Fund Class VLK-I EUR
€1,477.07-------
LU23
Invesco Funds- Global Focus Equity Fund A Annually Distribution USD
$12.28-------
LU23
Schroder International Selection Fund Indian Equity A Distribution EUR
€101.57-------
LU23
AZ Fund 1 AZ Allocation - Escalator 2026 A-AZ Fund Acc EUR
€6.291-------
LU23
Fidelity Sustainable China A Shares W Acc GBP in GB
£0.6622-------
LU23
Franklin Euro Short Duration Bond Fund EB(acc)EUR
€10.87-------
LU23
DIP Value Catalyst Equity Fund A EUR Acc
€21.61-------
LU23
CT (Lux) - European Select Class ZE (EUR Accumulation Shares)
€11.94-------
LU23
CPR Invest Hydrogen A EUR Acc
€131.20-------
LU23
Manulife Global Fund - India Equity Fund AA SGD Acc
SG$1.0874-------
LU23
DPAM L Equities Emerging Markets Selection MSCI Index B EUR Capitalisation
€122.87-------
LU23
DPAM L Equities Emerging Markets Selection MSCI Index F EUR Capitalisation
€123.60-------
LU23
JPMorgan Funds - Climate Change Solutions Fund A (acc) - USD
$124.64-------
LU23
IUP Zennor Japan I EUR Acc
€195.89-------
LU24
BGF Next Generation Technology Fund A2 EUR Cap
€32.44-------
LU24
Fidelity Funds - Global Dividend Plus Fund A-MCDIST(G)-USD
$10.18------Funds
LU24
Fundsmith Equity Fund R USD Acc
$11.56-------
LU24
Schroder International Selection Fund Frontier Markets Equity A Accumulation EUR
€186.05-------
LU24
Jupiter Dynamic Bond ESG Class D EUR Q Inc Dist
€74.54-------
LU24
AMSelect - Robeco Global Equity Emerging Classic USD Acc
$174.03------Funds
LU24
Vontobel Fund Credit Opportunities HI (hedged) EUR Cap
€138.79-------
LU24
Morgan Stanley Investment Funds - Global Opportunity Fund Z (EUR)
€32.88-------
LU24
Amundi Index Solutions - Amundi Index MSCI World A12S-C
SG$238.46-------
LU24
Amundi Index Solutions - Amundi Prime USA AS
SG$246.85-------
LU24
Amundi Index Solutions - Amundi Index MSCI Emerging Markets A12S Acc
SG$206.48-------
LU24
Amundi Index Solutions - Amundi Index Global AGG 500M A12HS-C
SG$130.45-------
LU24
Amundi Fund Solutions - Buy And Watch US High Yield Opportunities 03/2026 A CZKH
Kč1,209.30-------
LU24
Candriam Sustainable Equity World C AH EUR Cap
€162.77-------
LU24
€173.78------Other
LU24
AXA World Funds - AI & Metaverse G Capitalisation EUR (Hedged)
€193.63-------
LU24
Sycomore Envir Eur IG Corp Bds CSCEURAcc
€110.40-------
LU24
Capital Group Global Corporate Bond Fund (LUX) P
$12.76-------
LU24
East Capital New Europe A1 SEK
SEK 190.09-------
LU24
Fidelity European multi-asset income fund
$9.6178------Other
LU24
Janus Henderson Horizon Biotechnology Fund A2 EUR
€32.26-------
LU24
Janus Henderson Horizon Biotechnology Fund A2 HEUR
€28.81-------
LU24
abrdn SICAV I - Indian Bond Fund K Acc USD
$9.7657-------
LU24
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond XCHEUR
€11.40-------
LU24
€168.04------Other
LU24
Sissener SICAV - Sissener Canopus EUR IH
€14.86------Funds
LU24
Franklin Templeton Shariah Funds - Franklin Shariah Technology Fund
$19.81-------
LU24
MFS Meridian Funds - Contrarian Value A1 EUR
€26.12-------
LU24
Eurizon Fund - Global Bond Inflation Linked R EUR Accumulation
€101.73-------
LU24
Nordea 1 - Global Climate and Social Impact Fund BQ EUR
€96.75------Other
LU24
Echiquier Space B
€166.97-------