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Паевые инвестиционные фонды

Обновлено окт. 28, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU09
Jupiter Dynamic Bond Class L USD M Inc HSC
7,92 $-------
LU09
120,57 €------Other
LU09
160,94 €------Other
LU09
329,07 €------Other
LU09
Nordea 2 Emerging Markets Enhanced Equity BI USD in GB**
222,86 $-------
LU09
Nordea 1 - Global Climate and Environment Fund AI EUR
42,71 €-------
LU09
Nordea 1 - Emerging Stars Equity Fund BI NOK
2 240,85 NOK -------
LU09
Schroders European Alpha Absolute Return
91,78 €-------
LU09
7,085 €------Other
LU09
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class C1 GBP Acc
162,65 £-------
LU09
Amundi Index Solutions - Amundi Index MSCI Emerging Markets IU-C
2 049,13 $-------
LU09
Amundi Index Solutions - Amundi Index MSCI Emerging Markets IE-C
251,70 €-------
LU09
Amundi Index Solutions - Amundi Index MSCI Emerging Markets AE-C
239,65 €-------
LU09
Amundi Index Solutions - Amundi Index MSCI Emerging Markets AE-D
191,18 €-------
LU09
Amundi Index Solutions - Amundi Index MSCI Emerging Markets RE-C
246,02 €-------
LU09
Amundi Index Solutions - Amundi S&P 500 ESG IE-C
49,15 €-------
LU09
Amundi Index Solutions - Amundi S&P 500 ESG AU-C
478,56 $-------
LU09
Amundi Index Solutions - Amundi S&P 500 ESG AE-A
592,28 €-------
LU09
Amundi Index Solutions - Amundi S&P 500 ESG AE-D
532,39 €-------
LU09
Amundi Index Solutions - Amundi S&P 500 ESG A4E-C
1 215,16 €-------
LU09
Amundi Index Solutions - Amundi S&P 500 ESG RE-C
596,66 €-------
LU09
Amundi Index Solutions - Amundi S&P 500 ESG RE-D
533,67 €-------
LU09
Amundi Index Solutions - Amundi Index MSCI Japan AE-C EUR
398,79 €-------
LU09
Amundi Index Solutions - Amundi Index MSCI World IE-C
4 620,83 €-------
LU09
Amundi Index Solutions - Amundi Index MSCI World AU-C
370,95 $-------
LU09
Amundi Index Solutions - Amundi Index MSCI World AE-C
437,82 €-------
LU09
Amundi Index Solutions - Amundi Index MSCI World AE-D
371,41 €-------
LU09
Amundi Index Solutions - Amundi Index MSCI World RE-C
440,66 €-------
LU09
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds Z EUR Cap Hedged
110,69 €-------
LU09
Fidelity Euro Blue Chip A-ACC-USD (hedged)
23,63 $-------
LU09
Fidelity Funds - Nordic Fund A-Acc-USD (hedged)
48,41 $-------
LU09
Fidelity Funds - Japan Value Fund A-Acc-USD (hedged)
50,99 $-------
LU09
Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD (hedged)
15,23 $-------
LU09
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
67,21 €-------
LU10
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR
201,96 €-------
LU10
JPM Europe Equity Absolute Alpha C (perf) Acc NAV EUR in GB**
197,72 €-------
LU10
HAC Quant DividendenStars Global A
146,01 €-------
LU10
BGF Global Multiasset Income D6 dis
9,27 $-------
LU10
BGF Global Multi Asset Income Fund
7,58 £-------
LU10
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 JPY Hedged
1 082,00 ¥-------
LU10
BGF Fixed Inc Glb Opp Fd A2 EUR C
15,34 €-------
LU10
AB - Emerging Markets Low Volatility Equity Portfolio I USD Acc
36,87 $-------
LU10
Capital Group Global Allocation Fund (LUX) B
22,55 €-------
LU10
Capital Group Global Allocation Fund (LUX) Z
24,93 €------Other
LU10
Candriam Equities L Biotechnology Class I EUR Hedged Cap
3 076,94 €-------
LU10
AB - American Income Portfolio AA Inc
8,51 $-------
LU10
UBS (Lux) Equity SICAV - Global Income (USD) P-acc
243,97 $-------
LU10
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) P-acc
173,88 Fr-------
LU10
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) P-dist
72,07 Fr-------
LU10
ALLIANZ INC AND GR-P EUR
2 411,84 €------Other