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Паевые инвестиционные фонды

Обновлено окт. 27, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU13
Candriam Sustainable Equity Europe C Acc EUR
30,33 €-------
LU13
BlackRock Global Funds - US Dollar High Yield Bond Fund A6 SGD Hedged
6,92 SG$-------
LU13
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Qd USD
41,63 $-------
LU13
DWS Invest Global Real Estate Securities USD LDMH (P)
68,71 $-------
LU13
Janus Henderson Horizon Global Technology A2 SGD
304,58 SG$-------
LU13
Pictet - RoboticsI GBP
503,80 £------Other
LU13
Schroder ISF Greater China F Acc SGD (CPF)
156,91 SG$-------
LU13
Franklin Diversified Dynamic Fund A(acc)NOK-H1
17,05 NOK -------
LU13
1,8203 £------Other
LU13
AXA World Funds US Short Duration High Yield Bonds F Hedged Cap EUR in GB**
111,28 €-------
LU13
T Rowe US Large Cap Growth Equity € Hdg
38,81 €-------
LU13
NSF SICAV Climate Change + S EUR
3 376,14 €-------
LU13
NSF SICAV Climate Change + I EUR
3 346,67 €-------
LU13
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund E2 EUR
273,88 €-------
LU13
Isatis Investment Classic Blue A
266,06 €-------
LU13
Amundi Index Solutions - Amundi Index MSCI Japan IHU-C USD
4 190,44 $-------
LU13
Amundi MSCI EMU ESG Leaders Select IHUC
3 296,34 $-------
LU13
Allianz US Short Duration High Income Bond Cl AM DIS USD
8,4525 $-------
LU13
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc
232,48 €-------
LU13
260,95 £------Other
LU13
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) EUR
130,87 €-------
LU13
Allianz US Short Duration High Income Bond Cl AM DIS H2-EUR
8,4424 €-------
LU13
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IU-C
1 531,94 $-------
LU13
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IE-C
1 432,78 €-------
LU13
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AE-D
105,35 €-------
LU13
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AE-C
141,61 €-------
LU13
Magallanes Value Investors UCITS European Equity I EUR
279,46 €-------
LU13
FundPartner Solutions(Eur)S.A. Magallanes Value Investors UCITS European Equity R in GB
263,99 €-------
LU13
Magallanes Value Investors UCITS European Equity P EUR
290,30 €-------
LU13
FundPartner Solutions(Eur)S.A. Magallanes Value Investors UCITS Iberian Equity R in GB
261,90 €-------
LU13
Magallanes Value Investors UCITS Iberian Equity I
277,39 €-------
LU13
103,73 £------Other
LU13
ELEV-ABSO LRET EURO-A1EURACC
153,56 €-------
LU13
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe I (EUR) acc
1 505,23 €-------
LU13
ELEV-ABSO LRET EURO FD-R EUR
167,45 €-------
LU13
MIMOSA CAPITAL SICAV - AZVALOR INTERNATIONAL
2 825,70 €-------
LU13
Azvalor Lux SICAV Azvalor International R
269,61 €------Other
LU13
Wellington Global Quality Growth Fund EUR N Ac
32,71 €-------
LU13
RWC Funds - RWC Global Emerging Markets Fund Class R GBP Acc
271,15 £------Other
LU13
Goldman Sachs Global Millennials Equity Portfolio R Acc GBP
34,53 £-------
LU13
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund ZH (GBP)
44,84 £------Other
LU13
Eurizon Fund - Equity USA Class Unit R EUR Accumulation
359,10 €-------
LU13
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E EUR
1 444,99 €-------
LU13
Fidelity China High Yield AM (G) Dis $ Hdg
3,9671 $-------
LU13
NSF SICAV Wealth Defender Global Equity Fund I EUR
1 781,12 €-------
LU13
Franklin NextStep Moderate Fund A(Acc)USD
19,43 $-------
LU13
Franklin NextStep Growth Fund A(acc)USD
22,03 $-------
LU13
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit R EUR Accumulation
123,89 €-------
LU13
AXA WLD-GL INF SH DUR-AH EUR
107,08 €-------
LU13
AXA World Funds - Global Inflation Short Duration Bonds E Capitalisation EUR (Hedged)
101,71 €-------