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Паевые инвестиционные фонды

Обновлено окт. 28, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU03
Allianz Strategy 50 CT EUR
259,66 €-------
LU03
Allianz Strategy 75 CT EUR
364,89 €-------
LU03
Fidelity Funds - European Dividend Fund A-DIST-EUR
24,64 €-------
LU03
Fidelity Funds - European Dividend Fund A-Acc-EUR
31,95 €-------
LU03
Fidelity European Dividend Y Acc EUR in GB
36,40 €-------
LU03
Robeco BP US Premium Equities MH ‚¬
374,12 €-------
LU03
BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD (AIDiv)
61,99 $-------
LU03
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-acc
246,31 €-------
LU03
UBS Convert Global
278,28 €-------
LU03
Schroder International Selection Fund Asian Local Currency Bond A Accumulation USD
147,59 $-------
LU03
UBS (Lux) Equity SICAV Small Caps Europe Sustainable (EUR) Q Acc in GB
193,53 €-------
LU03
Blackrock China Fund A2 USD
17,79 $-------
LU03
Morgan Stanley Investment Funds - US Growth Fund ZH (EUR)
148,96 €-------
LU03
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund Z
33,40 €-------
LU03
Morgan Stanley Investment Funds - Emerging Markets Debt Fund ZH (EUR)
41,86 €-------
LU03
Morgan Stanley Investment Funds - European High Yield Bond Fund Z
71,55 €-------
LU03
109,69 $------Other
LU03
Morgan Stanley Investment Funds - Euro Corporate Bond Fund Z
48,06 €-------
LU03
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z USD NAV
181,46 $-------
LU03
Jpm Eu Government Bond
14,33 €-------
LU03
DWS Invest Global Infrastructure LD
158,68 €-------
LU03
DWS Invest Gold and Precious Metals Equities LD
255,02 €-------
LU03
Jupiter India Select Class L USD A Inc
324,94 $-------
LU03
Epsilon Fund - Emerging Bond Total Return Class Unit R EUR Accumulation
133,33 €-------
LU03
Epsilon Fund Q-Flexible
195,13 €-------
LU03
Schroder International Selection Fund Greater China A Accumulation EUR
86,82 €-------
LU03
Pictet-Nutrition I EUR
272,33 €------Other
LU03
Pictet-Nutrition R EUR
208,18 €-------
LU03
PICTET-SOV SHRT-TRM MMKTE-I
109,80 €-------
LU03
Pictet-Sovereign Short-Term Money Market EUR P
108,69 €-------
LU03
Pictet-Sovereign Short-Term Money Market USD I
132,48 $-------
LU03
Pictet-Sovereign Short-Term Money Market USD P
131,25 $-------
LU03
Pictet-Sovereign Short-Term Money Market USD R
129,15 $-------
LU03
Pictet Sovereign Short -Term Money Market USD-Z
135,26 $-------
LU03
Frank-Technology-I Acc€
131,96 €-------
LU03
Invesco Funds SICAV - Invesco Energy Transition Fund A (EUR Hgd)-Acc Shares
4,24 €-------
LU03
Epsilon Fund - Euro Bond Class Unit R EUR Accumulation
156,48 €-------
LU03
BlackRock Global Funds - US Flexible Equity Fund I2
71,30 $-------
LU03
Blackrock World Energy Fund A2 SGD-H
10,03 SG$-------
LU03
Blackrock World Gold Fund A2 SGD-H
14,55 SG$-------
LU03
Ing Alternative Beta
612,48 €-------
LU03
NN (L) Alternative Beta - X Cap EUR
583,76 €-------
LU03
Fidelity Euro Stoxx 50 Y
33,26 €-------
LU03
New Millennium Augustum Corporate Bond
281,97 €-------
LU03
Schroder International Selection Fund Global Energy A Accumulation EUR
28,42 €-------
LU03
Bgf-World Technology Fd-€D
149,36 €------Other
LU03
Bgf Swiss Small & Midcap Opportunities D2 Chf
739,59 Fr-------
LU03
UBS Luxembourg Selection Active Solar C USD in GB
35,30 $-------
LU03
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
625,33 £------Other
LU03
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund I EUR
74,35 €-------