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Паевые инвестиционные фонды

Обновлено окт. 28, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU09
UBAM - Dynamic US Dollar Bond UHC EUR
111,32 €-------
LU09
SISF Emerging Markets A Cap EUR Hdg
16,35 €-------
LU09
AZ F1 AZ Islamic Global Sukuk A-AZ Dis
3,766 €-------
LU09
AZ Fund 1 - MAMG Global Sukuk
6,907 €-------
LU09
AZ F1 AZ Islamic Global Sukuk B-AZ Acc
6,909 €-------
LU09
BSF Emerging Markets Flexi Dynamic Bond E2 USD
124,94 $-------
LU09
Blackrock Global Multi-Asset Income A6 SGD-H
6,92 SG$-------
LU09
UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)
4 862,50 ¥-------
LU09
Fidelity Funds - Pacific Fund Y-Acc-EUR
31,03 €-------
LU09
Fidelity Asia Eq ESG Y-EUR
27,40 €------Other
LU09
JPMorgan Funds - Emerging Markets Debt Fund C (dist) - EUR (hedged)
47,39 €-------
LU09
Robeco BP Global Premium Equities D USD
336,38 $-------
LU09
Flossbach von Storch - Multiple Opportunities II R
174,55 €-------
LU09
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Inc-2 USD
16,94 $-------
LU09
NN (L) Greater China Equity - N Cap EUR
1 040,38 €-------
LU09
Janus Henderson Absolute Return Fund I2 GBP
16,73 £-------
LU09
Ashmore Emerging Markets Asian High Yield Debt Z Inc GBP TR in GB**
12,34 £-------
LU09
72,35 £------Other
LU09
Pictet-EUSTCB-P dy
85,49 €-------
LU09
Morgan Stanley Investment Funds - Global Quality Fund AX
62,64 $-------
LU09
JPM Europe Dynamic A Acc $
289,20 $-------
LU09
JPMorgan Funds - EU Government Bond Fund A (dist) - EUR
96,24 €-------
LU09
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
108,65 €-------
LU09
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged M
70,40 €-------
LU09
SISF Asian Dividend Maximiser B Dis EUR Hdg MF
65,08 €-------
LU09
Schroder ISF Asian Dividend Maximiser A Dis SGD
92,28 SG$-------
LU09
11,45 €------Other
LU09
Invesco Euro Corporate Bond Z Acc EUR in GB**
12,87 €------Other
LU09
SISF Global Recovery A Cap $
266,83 $-------
LU09
Schroder International Selection Fund Global Recovery C Accumulation USD
298,06 $------Other
LU09
UBS (Lux) Money Market SICAV - USD Sustainable F-acc
114,52 $-------
LU09
SEB Global Fund C (EUR)
279,98 €-------
LU09
Threadneedle (Lux) Pan European Small Cap Opportunities ZE EUR in GB**
13,26 €-------
LU09
Threadneedle (Lux) Global Tech ZU
110,50 €-------
LU09
LYXOR ETF SP5 DH
336,38 €-------
LU09
AXA World Funds - US Credit Short Duration IG A Capitalisation USD
129,64 $-------
LU09
Fullerton Lux Funds - Asian Short Duration Bond A Acc USD
12,95 $-------
LU09
Franklin Gulf Wealth Bond A $
17,70 $-------
LU09
Aberdeen Standard SICAV I - Frontier Markets Bond Fund A MInc USD
9,0628 $-------
LU09
Allianz Global Investors Fund - Allianz Income and Growth A USD
13,40 $-------
LU09
UBS (Lux) Equity SICAV
334,06 €-------
LU09
Fullerton Lux Funds - Asian Short Duration Bond A Dis SGD-H
8,3508 SG$-------
LU09
Eastspring Investments - Japan Dynamic AS SGD-H
55,42 SG$-------
LU09
Alliance Bernstein Low Volatility Equity Porftolio Fund (Dist)
27,51 $-------
LU09
AB SICAV I - Low Volatility Equity Portfolio A SGD H Acc
41,66 SG$-------
LU09
AB SICAV I - Low Volatility Equity Portfolio AD SGD H Inc
25,60 SG$-------
LU09
Fidelity Active Strategy - FAST - Global Fund E-ACC-EUR
356,47 €-------
LU09
Fidelity Active Strategy - FAST - Global Fund Y-ACC-GBP
429,44 £-------
LU09
Fidelity Active Strategy - FAST - Global Fund Y-ACC-EUR
429,50 €-------
LU09
DPAM L - Bonds EUR Corporate High Yield B
161,55 €-------