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Паевые инвестиционные фонды

Обновлено окт. 28, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU11
RBC (Lux) Funds (Lux) Global Equity Focus B Inc GBP TR in GB**
294,15 £-------
LU12
Robeco BP Global Premium Equities F EUR
288,03 €-------
LU12
UBAM - Dynamic US Dollar Bond AC EUR
137,97 €-------
LU12
UBAM - Dynamic US Dollar Bond IC EUR
139,06 €-------
LU12
Franklin India Fund A(acc)EUR-H1
13,86 €-------
LU12
Franklin Income Fund N(Mdis)USD
7,21 $-------
LU12
Fidelity Funds - Global Technology Fund A-Acc-EUR
69,98 €-------
LU12
Goldman Sachs Japan Equity Partners Portfolio I Acc USD-Hedged
52,00 $-------
LU12
Invesco Funds - Invesco Pan European High Income Fund C Quarterly Distribution-Gross Income EUR
8,39 €-------
LU12
Madeleine Europa One R
265,79 €-------
LU12
Schroder ISF Global Gold A Acc USD
376,81 $-------
LU12
SISF Global Gold A1 Cap $
357,82 $-------
LU12
Schroder ISF Global Gold A Acc EUR-H
281,28 €-------
LU12
Schroder International Selection Fund Global Gold C Accumulation EUR Hedged
305,31 €-------
LU12
Schroder International Selection Fund Global Gold C Distribution GBP Hedged AV
212,07 £-------
LU12
Schroder ISF Global Gold A Acc SGD-H
442,43 SG$-------
LU12
JPMorgan Investment Funds - Global Income A (mth) EUR
80,13 €-------
LU12
Pictet-Health Z EUR
391,84 €-------
LU12
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-acc
97,77 $-------
LU12
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-mdist
59,47 $-------
LU12
UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD) P-6%-mdist
49,77 $-------
LU12
LUX MULTIMANAGER SICAV – Kavaljer Quality Focus A SEK
308,08 SEK -------
LU12
Fidelity China Focus SR-ACC-SGD (CPF)
2,107 SG$-------
LU12
Fidelity Asian High Yield A-MINCOME(G)-SGD (hedged) (Buy Disabled)
0,422 SG$-------
LU12
Fidelity Funds - Global Technology Fund A-Acc-USD (hedged)
76,86 $-------
LU12
Fidelity Funds - European Growth Fund W-Acc-GBP
2,155 £------Other
LU12
Invesco Euro Equity A EUR Acc
230,51 €-------
LU12
HSBC Global Investment Funds - US Short Duration High Yeild Bond ZQ1HEUR
7,499 €-------
LU12
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) Q-acc
148,23 Fr-------
LU12
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-8%-mdist
96,05 $-------
LU12
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) Q-dist
98,41 $-------
LU12
UBS (Lux) Equity SICAV Euro Countries Income Sustainable (EUR) Q Acc in GB
165,42 €-------
LU12
UBS (Lux) Equity SICAV - Global High Dividend Sustainable (USD) (CHF hedged) Q-dist
158,58 Fr-------
LU12
UBS (Lux) Equity SICAV - Global Income (USD) (CHF hedged) Q-dist
75,07 Fr-------
LU12
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) Q-8%-mdist
100,57 $-------
LU12
UBS (Lux) Equity SICAV - Small Caps Europe Sustainable (EUR) Q-acc USD Hedged
194,62 $-------
LU12
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (GBP hedged) Q-8%-mdist
81,69 £-------
LU12
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-8%-mdist
88,81 $-------
LU12
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) Q-acc
210,49 $-------
LU12
UBS (Lux) Key Sel. SICAV European Growth and Income (EUR) Q Acc in GB
170,69 €-------
LU12
UBS (Lux) Strategy SICAV - Income (CHF) Q-dist
84,93 Fr-------
LU12
BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 EUR
114,69 €-------
LU12
Fullerton Lux Asia Abs Alpha I USD Cap
23,31 $-------
LU12
T. Rowe Price Glb High Inc Bd Qdmn
7,83 £------Other
LU12
FTIF - Franklin Global Multi-Asset Income A (Mdis) SGD-H1
8,20 SG$-------
LU12
abrdn SICAV II-Global Income Bond Fund D Acc Hedged EUR
12,81 €-------
LU12
Edmond de Rothschild Fund - Big Data A EUR
418,16 €-------
LU12
EdR Fund Big Data A-USD Cap $
417,88 $-------
LU12
Flossbach von Storch - Multiple Opportunities II ET
154,38 €-------
LU12
Flossbach von Storch - Multi Asset - Defensive ET
123,42 €-------