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Паевые инвестиционные фонды

Обновлено окт. 28, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU08
BNP Paribas Funds India Equity Classic Capitalisation
189,37 $-------
LU08
BNP Paribas Funds Turkey EquityNR
205,38 €-------
LU08
Parvest Usa Growth
941,31 €-------
LU08
BNP Paribas Funds US Growth Classic H CZKR
882,20 Kč-------
LU08
BLACKROCK GIF ISH EU AG-X2EU
114,16 €------Other
LU08
Allianz Europe Equity Growth Cl AT Acc H2-SGD
25,38 SG$-------
LU08
51,59 £------Other
LU08
BlackRock Sustainable Global Funds - Sustainable Global Dynamic Equity Fund D2 USD (EUR)
45,95 €------Other
LU08
BlackRock Global Funds - India Fund D4 GBP
41,81 £------Other
LU08
26,79 €------Other
LU08
BlackRock Global Funds - Latin American Fund D2 GBP Hedged
57,55 £-------
LU08
20,26 €------Other
LU08
BlackRock Global Funds - World Healthscience Fund D2
85,03 €------Other
LU08
BlackRock Global Funds - World Mining Fund D4 GBP
66,90 £------Other
LU08
120,00 £------Other
LU08
Capital Group Emerging Markets Local Currency Debt Fund (lux) Zd
5,29 €------Other
LU08
JPMorgan Funds - US Small Cap Growth Fund C (acc) - EUR
248,44 €-------
LU08
JPMorgan Funds - US Value Fund C (dist) - USD
328,31 $-------
LU08
107,47 €------Other
LU08
23,81 €------Other
LU08
Janus Henderson Horizon Pan European Equity H2 Acc EUR in GB
18,87 €------Other
LU08
Janus Henderson Horizon Euro High Yield Bond A2 EUR
171,81 €-------
LU08
Henderson Euro High Yield
181,94 €-------
LU08
Blackrock Asian Tiger Bond A3 SGD-H
7,09 SG$-------
LU08
Fullerton Lux Funds - Asian Bonds A Dis SGD-H
7,303 SG$-------
LU08
Fullerton Lux Funds - Asian Bonds A Dis USD
7,993 $-------
LU08
Goldman Sachs Global Equity Income Portfolio R Acc USD
33,38 $-------
LU08
35,05 $------Other
LU08
35,27 $------Other
LU08
Goldman Sachs Europe CORE Equity Portfolio R Inc EUR
29,56 €-------
LU08
Goldman Sachs Europe CORE Equity Portfolio R Acc EUR
42,00 €-------
LU08
169,51 $------Other
LU08
Core Series - Core Emerging Markets Bonds E EUR Dis SA
2,971 €-------
LU08
Flossbach von Storch - Dividend R
232,30 €-------
LU08
Robeco BP US Premium Equities F €
565,03 €-------
LU08
Robeco BP US Premium Equities FH €
390,68 €-------
LU08
BL-European Smaller Companies A EUR
206,55 €-------
LU08
169,35 $------Other
LU08
JPML EUR LIQ LVNAV-INST
10 904,35 €-------
LU08
iShares World Equity Index Fund (LU) A2 USD
450,03 $-------
LU08
iShares Europe Equity Index Fund (LU) A2 EUR
327,34 €-------
LU08
iShares Euro Aggregate Bond Index Fund
107,06 €-------
LU08
iShares Global Government Bond Index Fund (LU) A2 USD
87,94 $-------
LU08
iShares Europe Equity Index Fund (LU) D2 EUR
319,89 €-------
LU08
iShares World Equity Index Fund (LU) F2 USD
469,64 $-------
LU08
iShares Pacific ex Japan Equity Index Fund (LU) F2 USD
219,20 $-------
LU08
23,65 £------Other
LU08
19,63 $------Other
LU08
23,83 £------Other
LU08
21,76 £------Other