Snowball logo
logo

Паевые инвестиционные фонды

Обновлено окт. 28, 2026
8675 компаний

Начните вводить тикер или название компании..
Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU06
DB Fixed Income Opportunities ADVCH
123,14 €-------
LU06
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield A Cap EUR
164,14 €-------
LU06
AXA IM Fixed Income Investment Strategies - Europe Short Duration High Yield E Cap EUR
141,47 €-------
LU06
JPMorgan Funds - EU Government Bond Fund C (dist) - EUR
96,85 €-------
LU06
JPMorgan Funds - Euroland Dynamic Fund A (perf) (acc) - EUR
518,45 €-------
LU06
Allianz Global Investors Fund - Allianz China Strategic Bond A USD
6,2441 $-------
LU06
HSBC Global Investment Funds - Frontier Markets AC
240,29 $-------
LU06
HGIF - Global High Income Bond AM3H SGD
7,722 SG$-------
LU06
FTIF - Franklin US Opportunities A Acc SGD-H1
51,99 SG$-------
LU06
Robeco BP US Select Opportunities Equities DH �
405,98 €-------
LU06
Kotak India Midcap X JPY Inc
70 908,92 ¥-------
LU06
Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR)
5,5889 €-------
LU06
AZ Fund 1 - Alternative Cash
6,313 €-------
LU06
BPI GIF Technology Revolution Class R
40,52 €-------
LU06
JPM US Aggregate Bond A Acc EUR Hedged
75,28 €-------
LU06
LU0679941327
16,70 €-------
LU06
AB SICAV I-SELECT US EQUITY PORTFOLIO
92,68 $-------
LU06
AB - Select US Equity Portfolio A EUR H Acc
72,43 €-------
LU06
AB - Select US Equity Portfolio I EUR H Acc
81,63 €-------
LU06
AB - Select US Equity Portfolio S1 EUR H Acc
87,39 €-------
LU06
ALLIANZ INCOME AND GRW-ITH2E
2 614,37 €-------
LU06
Fidelity Active Strategy - FAST - Emerging Markets Fund Y-ACC-GBP
416,33 £-------
LU06
Allianz Global Investors Fund - Allianz Income and Growth AT USD
30,25 $-------
LU06
Alliance Bernstein American Income Portfolio Fund (MDIST-Hdg) GBP
9,56 £-------
LU06
Fundsmith Equity Fund I EUR Acc
67,00 €------Other
LU06
FUNDSMITH LLP FUNDSMITH EQUITY SICAV I EUR DIS
61,99 €------Other
LU06
Fundsmith Equity Fund R EUR Acc
61,19 €------Other
LU06
Fundsmith Equity Fund R EUR Inc
60,04 €------Other
LU06
Fundsmith Equity Fund T EUR Acc
65,74 €------Other
LU06
61,80 €------Other
LU06
Morgan Stanley Global Balanced Risk Control
46,22 €-------
LU06
MS INVF Global Fixed Income Opps A
42,46 $-------
LU06
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund Z
46,96 $-------
LU06
JPM Global Multi-Strategy Income A Cap EUR
124,32 €-------
LU06
JPM Global Multi-Strategy Income A Dis EUR
83,31 €-------
LU07
MARCH INTERNATIONAL - THE FAMILY BUSINESSES FUND
21,11 €-------
LU07
Fidelity Asian Smaller Companies A-EUR
35,07 €-------
LU07
Fidelity Funds - Asian Smaller Companies Fund Y-Acc-GBP
44,92 £------Other
LU07
Deka-Nachhaltigkeit Renten CF (A)
119,89 €-------
LU07
RAM (Lux) Systematic Funds - Emerging Markets Equities IP USD
383,34 $-------
LU07
Nordea 1 - Global Real Estate Fund BP EUR
203,64 €-------
LU07
Robeco QI Global Conservative Equities D �
403,65 €-------
LU07
Allianz Euro Investment Grade
1 368,72 €-------
LU07
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AH (EUR)
32,25 €-------
LU07
Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund IH (EUR)
27,73 €-------
LU07
JPMI Global Dividend A Div EUR
210,76 €-------
LU07
JPMI Global Dividend D Div EUR Hdg
144,54 €-------
LU07
JPMorgan Investment Funds - Global Dividend Fund A (div) - USD
239,25 $-------
LU07
Morgan Stanley Global Brands
79,10 £------Other
LU07
Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR
7,596 €-------