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Паевые инвестиционные фонды

Обновлено окт. 28, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU03
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - EUR (hedged)
426,25 €-------
LU03
Robeco Active Quant Emerging Markets Equities D
387,67 €-------
LU03
Robeco QI Emerging Markets Active Equities I EUR in GB
438,85 €-------
LU03
GAM Multistock - Luxury Brands Equity EUR B
425,33 €-------
LU03
Amundi Funds Euro Corporate Bond
168,59 €-------
LU03
17,37 €------Other
LU03
Bgf European Value D2
154,98 €------Other
LU03
111,97 $------Other
LU03
Bgf-World Healthscience-$D2
94,77 $------Other
LU03
Bgf-World Financial Fund-$D2
83,04 $------Other
LU03
Variopartner SICAV - MIV Global Medtech Fund P1 CHF
2 078,63 Fr-------
LU03
Variopartner SICAV - MIV Global Medtech Fund I1 CHF
2 326,01 Fr-------
LU03
Dws Invest Global Infrastructure Lc
238,10 €-------
LU03
Blackrock World Mining A2 SGD-H
8,17 SG$-------
LU03
BGF SUSTAINABLE ENERGY FUND C2 EUR (EUR)
14,00 €-------
LU03
BGF US DOLLAR RESERVE C2 USD (USD)
187,42 $-------
LU03
BGF WORLD GOLD C2 EUR (EUR)
60,59 €-------
LU03
BlackRock Global Funds - World Healthscience Fund C2
53,99 €-------
LU03
Pioneer S.F Euro Curve 7-10Year
1 564,25 €-------
LU03
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR
169,67 €-------
LU03
Goldman Sachs India Portfolio Bs Usd
35,31 $-------
LU03
Gs India Portfolio Bs
35,37 $-------
LU03
GS India Equity Ptf A Dis $
31,99 $-------
LU03
Goldman Sachs India Equity Portfolio E Acc EUR
45,42 €-------
LU03
Goldman Sachs India Equity Portfolio I Acc USD
42,33 $-------
LU03
Schroder International Selection Fund Hong Kong Equity B Accumulation EUR Hedged
109,13 €-------
LU03
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Hedged
290,11 €-------
LU03
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR Hedged
259,19 €-------
LU03
Invesco Funds SICAV - Invesco Asia Consumer Demand Fund A Accumulation USD
21,44 $-------
LU03
Orbis SICAV Global Equity Fund Investor Shares
529,76 €-------
LU03
Morgan Stanley Investment Funds - Global Brands Fund AH (EUR)
102,51 €-------
LU03
Eurizon Fund - Equity World Smart Volatility Z Acc EUR (Buy Disabled)
244,28 €-------
LU03
Eurizon Ef Bond Eur Short Term
158,66 €-------
LU03
Carmignac Global Bond
1 605,35 €-------
LU03
Carmignac Emerging Discovery
3 181,61 €-------
LU03
CARMIGNAC UNC FIXINC-A EU A
1 417,30 €-------
LU03
Mirae Asset Global Discovery Fund - India Sector Leader Equity Fund A USD Capitalization
26,16 $-------
LU03
Mirae Asset Global Discovery Fund - Sustainable Asia Sector Leader Equity Fund A EUR Cap
18,07 €-------
LU03
EuroSwitch Substantial Markets R
95,10 €-------
LU03
MFS Meridian Funds - Prudent Wealth Fund A1 USD
26,05 $-------
LU03
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP QF
4,2002 £------Other
LU03
Robeco QI European Conservative Equities D �
331,89 €-------
LU03
924,29 €------Other
LU03
Pictet-Digital Comm-P€
747,51 €-------
LU03
Pictet-Digital R EUR
625,42 €-------
LU03
Pictet-Timber I EUR
211,84 €------Other
LU03
Morgan Stanley Investment Funds - Global Brands Fund BH (EUR)
81,48 €-------
LU03
BG SELECT-ARC-AX CAP
110,40 €-------
LU03
Dexia Equities L Europe Innovation C Eur
2 890,43 €-------
LU03
JPMorgan Investment Funds - Global High Yield Bond Fund D (acc) - USD
206,04 $-------