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Паевые инвестиционные фонды

Обновлено окт. 28, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU02
JPMorgan Funds - US Select Equity Plus Fund D (acc) - USD
53,76 $-------
LU02
JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR (hedged)
29,92 €-------
LU02
Threadneedle Lux Pan European Smaller Companies Ae
50,32 €-------
LU02
Franklin Mutual Global Discovery Fund N(acc)EUR-H2
19,40 €-------
LU02
BNP Paribas Europe Real Estate Sec. Clas Dis EUR
99,71 €-------
LU02
Jpm Us Growth A Eur Hdg
45,24 €-------
LU02
JPMorgan Funds - US Growth Fund D (acc) - EUR (hedged)
39,07 €-------
LU02
DNCA Invest Beyond European Bond Opportunities Class A shares EUR
160,70 €-------
LU02
Dnca Invest Eurose A
193,69 €-------
LU02
DNCA Invest Evolutif Class A shares EUR
216,75 €-------
LU02
Dnca Invest Dnca Evolutif B
201,79 €-------
LU02
DNCA Invest Value Europe Class A shares EUR
367,86 €-------
LU02
Fidelity Funds - Asian High Yield Fund A-Acc-USD
16,37 $-------
LU02
Fidelity Asian High Yield A-MDIST-USD (Buy Disabled)
4,754 $-------
LU02
Fidelity Asian High Yield A-MDIST-SGD (hedged) (Buy Disabled)
0,471 SG$-------
LU02
Fidelity China Focus A-SGD
1,758 SG$-------
LU02
Fidelity India Focus A-SGD
1,871 SG$-------
LU02
48,02 €------Other
LU02
Jpm Global Select 130-30 C
38,57 €-------
LU02
JPMorgan Funds - Europe Equity Plus Fund C (perf) (acc) - EUR
520,85 €-------
LU02
JPMorgan Funds - Europe Equity Plus Fund D (perf) (acc) - EUR
32,32 €-------
LU02
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR (hedged)
280,91 €-------
LU02
JPM Europe Equity Plus A (perf) Dis EUR
29,81 €-------
LU02
JPM Global Select Equity A (acc) - EUR (hedged)
140,53 €-------
LU02
AB - American Growth Portfolio A SGD Acc
330,24 SG$-------
LU02
CAPITALATWORK-SHT DUR WRK-C
165,58 €-------
LU02
63,88 $------Other
LU02
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield F Capitalisation EUR (Hdg)
160,17 €-------
LU02
ALLIANZ ENHNCD ST EU-I13EUR
978,63 €-------
LU02
Allianz GEM Equity High Dividend CT-EUR
191,32 €-------
LU02
Allianz Europe Small Cap
312,08 €-------
LU02
CT (Lux) European Smaller Companies Fund I Inc EUR
17,78 €-------
LU02
JPMorgan Investment Funds - US Select Equity Fund C (acc) - EUR (hedged)
402,04 €-------
LU02
NN (L) Global High Dividend - X Cap CZK (hedged i)
23 123,36 Kč-------
LU02
37,48 $------Other
LU03
DWS Invest Euro Corporate Bonds LC
165,02 €-------
LU03
FTIF - Franklin Natural Resources A (acc) USD
13,04 $-------
LU03
Franklin Natural Resources Fund A(acc)EUR
11,65 €-------
LU03
FTIF - Franklin Strategic Income A Acc EUR
16,02 €-------
LU03
Franklin Euro High Yield Fund A(Mdis)EUR
4,86 €-------
LU03
Alken Fund - Small Cap Europe Class R
605,54 €-------
LU03
JPMorgan Funds - Korea Equity A (acc) USD
32,07 $-------
LU03
JPMorgan Funds - Korea Equity Fund A (acc) - EUR
28,69 €-------
LU03
DNB Fund - India retail A
257,86 €-------
LU03
DNB Fund Technology retail A
2 084,56 €-------
LU03
Schroder International Selection Fund Global Climate Change Equity A Accumulation USD
30,09 $-------
LU03
Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR
36,44 €-------
LU03
Schroder International Selection Fund Global Climate Change Equity C Accumulation EUR
41,64 €------Other
LU03
Pictet World Government Bonds
146,56 €-------
LU03
Fidelity Funds - Emerging Europe, Middle East and Africa Fund
23,62 €------Other