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Паевые инвестиционные фонды

Обновлено окт. 28, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU09
Robeco Life Cycle 2035 F ‚¬
101,93 €-------
LU09
DPAM L - Bonds Emerging Markets Sustainable W EUR
173,20 €-------
LU09
Jupiter European Growth Fund Hedged (ACC)
35,58 $-------
LU09
42,16 €------Other
LU09
Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR
374,91 €-------
LU09
BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD
155,77 $-------
LU09
602,58 €------Other
LU09
Blackrock Global Funds - China Bond Fund A2
13,91 Fr-------
LU09
Fidelity Global Financial Services A-USD
28,52 $-------
LU09
Bankinter International Fund SICAV Cimaltair International
1,4428 €------Other
LU09
Allianz European Equity Dividend Cl AM DIS H2-USD
12,26 $-------
LU09
Allianz European Equity Dividend Cl AM DIS EUR
12,02 €-------
LU09
Robeco Financial Institutions Bonds CH EUR TR in GB
92,39 €-------
LU09
UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc USD
231,55 $-------
LU09
Schroder International Selection Fund Frontier Markets Equity C Accumulation GBP
360,32 £------Other
LU09
JPM Total Emerging Markets Income A Acc $
167,92 $-------
LU09
JPMorgan Funds - Total Emerging Markets Income A (mth) USD
84,74 $-------
LU09
Mirabaud Global High Yield Bonds DH Cap GBP in GB
145,87 £-------
LU09
Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation GBP
172,48 £-------
LU09
Robeco Global Growth Trends
335,50 €-------
LU09
Franklin U.S. Opportunities Fund W(acc)EUR
53,68 €-------
LU09
Franklin Technology Fund W (Acc) USD
92,65 $-------
LU09
Franklin Income A DisM EUR Hdg
6,26 €-------
LU09
FTIF - Franklin Glb Income Fd A (Mdis) SGD-H1
7,68 SG$-------
LU09
Janus Henderson Horizon Global High Yield Bond Fund A2 USD
181,91 $-------
LU09
19,74 €------Other
LU09
Fidelity Funds - Global Dividend Fund A-Acc-CZK (hedged)
3 171,00 Kč-------
LU09
KEMPEN INT-KMP EURO SUS CF-J
958,66 €-------
LU09
SMEAD US VALUE UCITS FUND - USD
984,04 $-------
LU09
ABN AMRO FUNDS PZENA US EQUITIES
280,33 €-------
LU09
Natixis Harris Associates US Equity RA SGD-H
273,05 SG$-------
LU09
Fidelity Global Dividend A-MINCOME(G)-AUD (hedged)
23,54 AU$-------
LU09
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I Acc USD
32,67 $-------
LU09
GAM Multistock - Luxury Brands Equity GBP
220,64 £------Other
LU09
Ethna-AKTIV USD-T
161,68 $------Funds
LU09
Nordea 1 - Global Stars Equity Fund E EUR
238,76 €-------
LU09
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE
258,04 €-------
LU09
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 USD
15,08 $-------
LU09
Amundi Cash EUR R2 Cap EUR in GB
107,62 €-------
LU09
Amundi Cash USD R2 Cap USD in GB**
127,81 $-------
LU09
Amundi Index Solutions - Amundi Index MSCI Europe RE-C
266,75 €-------
LU09
Amundi Index MSCI Pacific ex Japan SRI RE-C
191,28 €-------
LU09
Amundi Index MSCI Pacific ex Japan SRI RE-D
128,44 €-------
LU09
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies RHE-C
87,49 €-------
LU09
Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged)
12,46 €-------
LU09
Pictet - Absolute Return Fixed Income HR EUR
96,16 €-------
LU09
UBS (Lux) Bond Fund - Euro High Yield P MDIS SGD-H
78,25 SG$-------
LU09
PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH
51,64 $-------
LU09
NN (L) European Sust Eq I Cap EUR
13 937,97 €-------
LU09
NN (L) European Sustainable Equity - P Cap EUR
615,24 €-------