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Паевые инвестиционные фонды

Обновлено окт. 28, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU02
BNP Paribas Funds Turkey EquityClassicR
239,55 €-------
LU02
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 USD
28,34 $-------
LU02
BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) USD
6,18 $-------
LU02
BlackRock Global Funds - Systematic Global Equity High Income Fund D5(G) USD
7,09 $-------
LU02
STABILITAS Silber+Weissmetalle P
104,35 €-------
LU02
Axa Wf-Frm Glb R/E Sc-F€
202,73 €-------
LU02
Mss Us Growth Ah
132,82 €-------
LU02
Morgan Stanley Investment Funds - US Advantage Fund AH (EUR)
90,85 €-------
LU02
JPMorgan Funds - Global Natural Resources A (acc) USD
24,11 $-------
LU02
Invesco Funds - Invesco India Equity Fund E Accumulation EUR
82,88 €-------
LU02
Seb Us Exposure Fund C (usd)
12,78 $------Other
LU02
Schroders Isf Japanese Large Cap A
4 899,13 ¥-------
LU02
Pictet-Security I EUR
545,63 €-------
LU02
Pictet Security P Eur
460,80 €-------
LU02
Pictet-Security R EUR
400,46 €-------
LU02
Schroders Isf Us Large Cap C Eurhdg
509,61 €-------
LU02
Amundi S.F. - EUR Commodities A EUR ND
39,47 €-------
LU02
Amundi Funds - Volatility Euro A EUR (C)
121,84 €-------
LU02
DWS Invest Gold and Precious Metals Equities NC
243,85 €-------
LU02
Dws Invest Glbal Agribusn-Lc
181,31 €-------
LU02
Dws Invest Gold+Preci Met-Lc
286,66 €-------
LU02
DWS Invest Global Agribusiness USD LC
159,48 $-------
LU02
NN (L) Greater China Equity - P Cap EUR
932,87 €-------
LU02
NN (L) Japan Equity - P Cap EUR
491,45 €-------
LU02
Manulife Global Fund - India Equity Fund AA
3,2712 $-------
LU02
IAMF - STRAGETY GLOBAL PORTFOLIO
17,62 €-------
LU02
Fidelity Funds - American Growth Fund A-Acc-EUR
46,51 €-------
LU02
Abrdn Std SCV II Global REIT Focus A Acc EUR in GB
12,45 €-------
LU02
Bgf World Bond
65,49 €-------
LU02
BlackRock Global Funds - Japan Flexible Equity Fund E2 EUR Hedged
21,88 €-------
LU02
Vontobel Fund - Global Equity I USD
376,08 $-------
LU02
Triodos SICAV I - Triodos Global Equities Impact Fund EUR R Distribution
71,43 €-------
LU02
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Capitalisation
31,40 €-------
LU02
Triodos SICAV I - Triodos Euro Bond Impact Fund EUR R Distribution
26,34 €-------
LU02
11,48 €------Other
LU02
BlackRock Global Funds - Fixed Income Global Opportunities Fund D2
18,74 $------Other
LU02
Nordea 1 - Nordic Equity Small Cap Fund BP EUR
55,29 €-------
LU02
Nordea 1 - Nordic Equity Small Cap Fund E EUR
47,67 €-------
LU02
Nordea 1 - Global Stable Equity Fund EUR Hedged HB NOK
252,52 NOK -------
LU02
Aberdeen Standard SICAV I - Emerging Markets Smaller Companies Fund A Acc USD
35,89 $-------
LU02
Schroder International Selection Fund Global Emerging Market Opportunities A Accumulation EUR
36,67 €-------
LU02
Schroder ISF Global Emerging Market Opportunities A Acc SGD (Buy Disabled)
26,72 SG$-------
LU02
Pictet-Premium Brands P USD
317,64 $-------
LU02
Pictet Clean Energy P Eur
216,79 €-------
LU02
Pictet-Clean Energy R EUR
189,19 €-------
LU02
Pictet Emerging Local Currency Debt
169,80 €-------
LU02
Pictet Asian Local Currency Debt
151,32 €-------
LU02
Jpm Us Select 130-30 A Eur Hdg
35,86 €-------
LU02
JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR
395,67 €-------
LU02
Jpm Us Select 130-30 C Usd
71,76 $-------