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Паевые инвестиционные фонды

Обновлено окт. 28, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU05
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV
17,10 €------Other
LU05
Morgan Stanley Investment Funds - Global Opportunity Fund A
157,20 $-------
LU05
MSIF Global Opportunity B EUR
134,08 $-------
LU05
MSIF Global Opportunity C EUR
138,42 $-------
LU05
181,98 $------Other
LU05
Morgan Stanley Investment Funds - Global Opportunity Fund AH (EUR)
118,77 €-------
LU05
DJE-ZINS & DIVIDENDE-P EUR
186,78 €-------
LU05
Robeco Global Consumer Trends Equities D $
470,05 $-------
LU05
Natixis Ostrum Euro High Income RA EUR
169,63 €-------
LU05
Schroder ISF Glbl Sust Gr A Acc USD
491,99 $-------
LU05
Amundi Funds - Emerging World Equity A EUR (C)
212,57 €-------
LU05
Amundi Funds - Global Aggregate Bond A EUR (C)
195,30 €-------
LU05
Amundi Funds - Global Aggregate Bond A EUR AD (D)
150,67 €-------
LU05
Amundi Funds - Volatility World A EUR (C)
105,07 €-------
LU05
BASKETFONDS-ALTE NEU W-ACCEU
21,55 €-------
LU05
JPM Flexible Credit Fund D Dis EUR Hdg
46,14 €-------
LU05
JPMorgan Funds - US Short Duration Bond Fund C (acc) - USD
131,08 $-------
LU05
Schroder International Selection Fund Frontier Markets Equity A Accumulation USD
347,19 $-------
LU05
Schroder International Selection Fund Frontier Markets Equity B Accumulation USD
317,60 $-------
LU05
Schroders Frontier Market
378,18 $-------
LU05
BlackRock Global Funds - European Equity Income Fund A2
33,11 €-------
LU05
Vontobel Emerging Markets Bond € Hdg
86,69 €-------
LU05
Fidentiis Tordesillas SICAV Iberia A
34,34 €-------
LU05
Invesco Zodiac Funds - Invesco Us Senior Loan G Usd Acc
197,65 €-------
LU05
Ethna-AKTIV R-T
144,22 €-------
LU05
First Eagle Amundi International Fund Class AHE-QD Shares
106,44 €-------
LU05
First Eagle Amundi International Fund Class AE-C Shares
318,29 €-------
LU05
First Eagle Amundi International Fund Class FE-C Shares
275,63 €-------
LU05
First Eagle Amundi International Fund Class AE-QD Shares
171,83 €-------
LU05
Ubs European High Dividend Eur
256,45 €-------
LU05
Amundi Funds - Equity Japan Target A EUR Hgd (C)
565,97 €-------
LU05
Amundi Funds - Euroland Equity Small Cap A EUR (C)
258,92 €-------
LU05
Sgam Absolute Return Forex
1 111,01 €-------
LU05
Amundi Funds Absolute Return Forex M EUR (C)
109,92 €-------
LU05
Amundi Funds Absolute Return Forex A EUR (C)
104,08 €-------
LU05
AMUNDI-CASH EUR-A2 EUR C
107,38 €-------
LU05
Amundi Funds - Cash USD A2 USD (C)
131,84 $-------
LU05
JPM Europe High Yield Bond T Acc EUR
163,90 €-------
LU05
JPM Global Focus T Acc EUR
367,49 €-------
LU05
JPM India T Acc EUR
110,52 €-------
LU05
UBAM - Global High Yield Solution AC USD
268,96 $-------
LU05
UBAM - Global High Yield Solution AHC CHF
180,61 Fr-------
LU05
UBAM - Global High Yield Solution AHC EUR
208,00 €-------
LU05
UBAM - Global High Yield Solution IC USD
277,28 $-------
LU05
UBAM - Global High Yield Solution ID USD
89,77 $-------
LU05
Threadneedle (Lux) - Global Smaller Companies AE (EUR Accumulation Shares)
44,13 €-------
LU05
Vontobel Fund - mtx Sustainable Emerging Markets Leaders B USD
218,05 $-------
LU05
G Fund Alpha Fixed Income IC EUR
1 262,14 €-------
LU05
G Fund Alpha Fixed Income NC EUR
117,80 €-------
LU05
FR0010343833
265,04 $-------