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Паевые инвестиционные фонды

Обновлено окт. 28, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU03
T. Rowe Price Funds SICAV - Global Growth Equity Fund A USD
83,04 $-------
LU03
Selection F Alpha C Acc
1 770,43 €-------
LU03
Vontobel Global Trend Clean Technology B
701,03 €------Other
LU03
Vontobel Global Trend Future Resources B
302,41 €-------
LU03
SEB Asset Selection Fund C H-NOK
164,82 NOK -------
LU03
SEB 2 Nordic Small Cap C EUR in GB
753,71 €-------
LU03
SEB Listed Private Equity
495,15 €-------
LU03
Ninety One Global Strategy Fund - Global Gold Fund I EUR Acc Hedged(Reference)
71,83 €-------
LU03
Pictet-Digital HI EUR
527,76 €------Other
LU03
Pictet-Global Megatrend Selection I EUR
498,81 €-------
LU03
Pictet Global Megatrend Selection P Eur
428,38 €-------
LU03
ROBECO SUSTAINABLE GLOBAL STARS EQUITIES
731,86 €-------
LU03
Fonditalia Global T
352,33 €-------
LU03
SEB Sustainable Global Exposure Fund C USD
3,69 $-------
LU03
Bestinfund R EUR Cap
1 044,00 €-------
LU03
Amundi MSCI EMU ESG Leaders Select IEC
3 487,69 €-------
LU03
Amundi MSCI EMU ESG Leaders Select AEC
338,62 €-------
LU03
Amundi Index Solutions - Amundi Index MSCI Europe AE-C
373,16 €-------
LU03
Amundi Index Solutions - Amundi Index MSCI Europe AE-D
288,35 €-------
LU03
Amundi Funds Index North America Me
1 107,33 €-------
LU03
Amundi Index Solutions - Amundi Index MSCI North America AE-C
927,34 €-------
LU03
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies IHE-C
1 258,22 €-------
LU03
AMUNDI-INDEX JPM GL GBI-AHEC
122,52 €-------
LU03
Templeton Asian Smaller Companies Fund A(acc)EUR
90,33 €-------
LU03
Franklin Templeton Investment Funds Sicav- Asian Smaller Companies (USD) -I- Capitalisation
89,22 $-------
LU03
FTIF - Templeton Frontier Markets A (acc) USD
31,82 $-------
LU03
Templeton Frontier Markets Fund A(acc)EUR
38,84 €-------
LU03
Templeton Frontier Markets Fund N(acc)EUR-H1
21,71 €------Other
LU03
MAINFIRST-GERMANY FUND A
248,11 €-------
LU03
Fidelity Global Short Duration Income A-MDIST-USD
6,85 $-------
LU03
Amundi Index MSCI Pacific ex Japan SRI AE-C
308,32 €-------
LU03
Pictet-Global Megatrend Selection R EUR
364,22 €-------
LU03
Fidelity Euro Cash E Cap EUR
10,66 €-------
LU03
NIELSEN - GLOBAL VALUE B
407,36 €-------
LU03
UBS (Lux) Money Market Fund - USD U-X-acc
13 693,47 $-------
LU03
Jpm Global Ome A Div
119,89 €------Other
LU03
JPM INV-GLB INCOME-C(DIV)-EU
106,78 €------Other
LU03
Generali Euro Bonds 1/3 Years
131,74 €-------
LU03
UBS (Lux) Bond SICAV - USD Corporates (USD) Q-acc
191,29 $-------
LU03
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn AUSD
17,51 $-------
LU03
GSQuartix Modified Strategy on the Bloomberg Commodity IndexTotal Return Portfolio A EUR
13,26 €-------
LU03
Structured Investments SICAV GSQuartix Modified StrategyontheBloombergCommodityIndexTotalReturn CUSD
19,78 $-------
LU03
NN (L) Alternative Beta - P Cap EUR (hedged i)
373,86 €-------
LU03
Flossbach von Storch - Bond Opportunities EUR R
130,99 €-------
LU03
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) I-B-acc
348,26 €-------
LU03
DWS Invest Latin American Equities LC
223,44 €-------
LU04
UBS (Lux) Equity Fund - Euro Countries Opportunity (EUR)Q-acc
273,46 €-------
LU04
Goldman Sachs Funds II - Goldman Sachs Multi-Manager Global Equity Portfolio P EUR Acc
78,68 €-------
LU04
UBS (Lux) Equity Fund - China Opportunity (USD) Q USD acc
165,91 $-------
LU04
JPMorgan Investment Funds - Global Income Fund D (div) - EUR
101,78 €-------