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Паевые инвестиционные фонды

Обновлено окт. 28, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU08
BlackRock Global Funds - Continental European Flexible Fund I2 EUR
40,18 €-------
LU08
FTIF - Templeton Emerging Markets Bond A (Mdis) SGD-H1
3,08 SG$-------
LU08
FTIF - Franklin European Growth A Acc SGD-H1
14,95 SG$-------
LU08
Franklin Technology Fund A (Acc) HKD
96,63 HK$-------
LU08
FTIF - Franklin European Growth A Acc USD
12,03 $-------
LU08
Franklin Templeton Global Sukuk Fund (mdis)
7,59 $-------
LU08
Econopolis Patrimonial Sustainable I Cap
146,47 €-------
LU08
JPMorgan Funds - Global Bond Opportunities Fund A (acc) - EUR (hedged)
93,25 €-------
LU08
JPM Global Research Enhanced Index Equity C Hedged Acc NAV USD in GB**
569,57 $-------
LU08
Orbis Sicav Global Balanced Fund Investor acc
37,43 $-------
LU08
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist
80,69 Fr-------
LU08
Robeco QI Global Conservative Equities C EUR TR in GB**
204,84 €-------
LU08
Wellington US Research Equity Fund USD N Ac
39,85 $-------
LU08
Janus Henderson Horizon Global Property Equities H2 Acc USD in GB
19,36 $------Other
LU08
Fidelity Global Income AQ (G) Inc EUR Hdg
6,327 €-------
LU08
41,75 $------Other
LU08
LUX IM-BLA CRE DEF STR-CX
101,81 €-------
LU09
227,62 £------Other
LU09
Schroder ISF Japanese Equity A Acc USD-H
441,95 $-------
LU09
Schroder International Selection Fund Asian Opportunities A1 Accumulation PLN Hedged
99,08 zł-------
LU09
Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged
222,80 zł-------
LU09
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution
1,00 €-------
LU09
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Qualified
1,00 £-------
LU09
Fidelity Global Multi Asset Income A-MINCOME(G)-USD
7,816 $-------
LU09
TCW Fds MetWest Total Return Bd AU
115,63 $-------
LU09
Morgan Stanley Global Mtge Securities
32,21 €-------
LU09
Amundi Funds - Global Aggregate Bond A EUR Hgd (C)
109,27 €-------
LU09
Ninety One GSF EM InvGrd CpDt S Inc-2 $
18,56 $-------
LU09
DPAM L - Bonds Emerging Markets Sustainable B EUR
161,87 €-------
LU09
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
61,49 Fr------Other
LU09
CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund B USD
67,42 $-------
LU09
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)
61,84 €-------
LU09
Schroder ISF Global Multi-Asset Income A Dis GBP-H
76,66 £-------
LU09
CT (Lux) European Smaller Companies Fund I Acc EUR
16,33 €-------
LU09
JB Global Excell Eq USD B
345,74 $-------
LU09
Multicooperation SICAV - Julius Baer Global Excellence Equity USD K
370,03 $-------
LU09
SISF Short Duration Dynamic Bond B Dis EUR QV
77,66 €-------
LU09
JPMorgan Investment Funds - Global Income A (mth) SGD-H
13,99 SG$-------
LU09
Allianz Income and Growth Cl AM DIS H2-EUR
7,7984 €-------
LU09
Mirova Global Sustainable Equity Fund I/A (EUR)
41 210,28 €-------
LU09
MIROVA GLOBAL SUSTAINABLE EQUITY FUND
367,71 €-------
LU09
Mirova Europe Environmental Equity Fund N/A (EUR)
158,88 €------Other
LU09
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A EUR
44,47 €-------
LU09
Allianz Europe Equity Growth Select Cl AT Acc EUR
213,14 €-------
LU09
Pareto Nordic Corporate Bond A NOK
1 624,62 NOK -------
LU09
HSBC GIF Glb Shrt Dur HY Bd AC
16,03 $-------
LU09
HSBC Global Investment Funds - US Short Duration High Yeild Bond ACHEUR
12,45 €-------
LU09
HSBC Global Investment Funds - US Short Duration High Yeild Bond ICHEUR
13,28 €-------
LU09
FTSF - Franklin Global Sukuk A (Mdis) SGD
7,54 SG$-------
LU09
Ashburton Global Leaders Equity R USD
19,54 $-------