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Паевые инвестиционные фонды

Обновлено окт. 28, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU04
Franklin Income Fund Z(acc)USD
26,38 $-------
LU04
Allianz Euro High Yield Bond
2 087,58 €-------
LU04
Kotak Funds - India Growth Fund A GBP Acc
25,74 £------Other
LU04
GAM Multistock - Luxury Brands Equity GBP C
287,96 £------Other
LU04
Allianz Asian Multi Income Plus Cl AM DIS USD
7,6005 $-------
LU04
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R
1 603,27 €-------
LU04
Janus Henderson Absolute Return Fund A2 HEUR
8,3406 €-------
LU04
SQUAD CAP-SQUAD MAKRO-N
281,72 €-------
LU04
Robeco Indian Equities D ‚¬
311,84 €-------
LU04
Base Investments SICAV - Bonds Multicurrency EUR
82,92 €-------
LU04
Investec Latam Corporate Debt
37,54 $-------
LU04
Schroder International Selection Fund Greater China C Distribution GBP AV
53,82 £------Other
LU04
Bgf Flexible Multi-Asset A2 Usdhdg
67,04 $-------
LU04
FTIF - Franklin Gold and Precious Metals A (acc) USD
17,60 $-------
LU04
Frank-Gold&Pre Met-Aa€
20,97 €-------
LU04
Franklin Gold and Precious Metals A Dis EUR
20,97 €-------
LU04
Franklin Gold & Precious Metals Fund I(acc)USD
20,32 $-------
LU04
Franklin Gold & Precious Metals Fund N(acc)EUR
18,52 €-------
LU04
Pictet - Corto Europe
151,94 €-------
LU04
Pictet TR - Mandarin HP EUR
134,79 €-------
LU04
Eurizon Fund - Azioni Strategia Flessibile Class Unit R EUR Accumulation
208,80 €-------
LU04
Eurizon Azioni Strategia Flessibile
256,39 €-------
LU04
Aberdeen Standard SICAV I - Asia Pacific Equity Fund A Acc EUR
21,05 €-------
LU04
FTIF - Franklin Gold and Precious Metals A (acc) SGD
16,37 SG$-------
LU04
ABN AMRO Funds - ESG Profile 5 - Aggressive R EUR Capitalisation
323,69 €-------
LU04
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) Q-acc
306,60 $-------
LU05
Global Evolution Funds Frontier Markets I EUR
233,85 €-------
LU05
UBS (Lux) Equity Fund - Greater China P Acc SGD
194,31 SG$-------
LU05
GS India Equity Ptf OC Dis GBP
34,11 £------Other
LU05
Conventum Lyrical Fund B
349,62 $-------
LU05
Invesco Funds - Invesco Gold & Special Minerals Fund E Accumulation EUR
12,32 €-------
LU05
RobecoSAM Euro SDG Credits D EUR
135,33 €-------
LU05
Pictet - Global Environmental Opportunities I EUR
435,58 €------Other
LU05
Pictet - Global Environmental Opportunities P EUR
380,13 €-------
LU05
Pictet Environmental Megatrend Selection R Eur
339,46 €-------
LU05
Pictet - Global Environmental Opportunities I dy GBP
357,54 £------Other
LU05
Pictet - SmartCity P EUR
220,44 €-------
LU05
Pictet-Hi Div Sel-R Eur
196,58 €-------
LU05
Pictet - SmartCity R dy EUR
128,64 €-------
LU05
Man AHL Trend Alternative IN USD Acc
209,10 $-------
LU05
AXA World Funds - Framlington Evolving Trends E Capitalisation EUR
311,22 €-------
LU05
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR R Distribution
45,52 €-------
LU05
Invesco Gold&Prec Metal-A Ac
14,92 $-------
LU05
Janus Henderson Horizon Pan European Absolute Return Fund A2 HUSD
21,03 $-------
LU05
DWS Invest Top Dividend LC
368,20 €-------
LU05
DWS Invest Top Dividend LD
233,88 €-------
LU05
Dws Invest Top Dividend Nc
328,50 €-------
LU05
DWS Invest Global Real Estate Securities LD
140,35 €-------
LU05
DWS Invest Global Real Estate Securities USD LC
160,69 $-------
LU05
Robeco BP US Large Cap Equities DH �
120,94 €-------