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Паевые инвестиционные фонды

Обновлено окт. 27, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU14
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund I/A (USD)
433,94 $------Other
LU14
Natixis Loomis Sayles US Growth Equity RA USD
399,73 $-------
LU14
Natixis International Funds (Lux) I - Loomis Sayles Global Growth Equity Fund R/A (USD)
285,05 $-------
LU14
BlackRock Global Funds - Natural Resources Growth & Income Fund A3G USD
19,19 $-------
LU14
Goldman Sachs US Credit - R Cap EUR (hedged i)
221,09 €-------
LU14
Pictet TR - Atlas HP USD
169,27 $-------
LU14
PICTET TR - ATLAS-I EUR
147,67 €-------
LU14
Pictet TR - Atlas P EUR
141,90 €-------
LU14
Candriam Sustainable Equity Emerging Markets C EUR Acc
178,37 €-------
LU14
CANDRIAM SRI EQUITY WORLD
47,84 €-------
LU14
Candriam Sustainable Equity World C EUR Inc
39,38 €-------
LU14
LOOMIS SAYLES U.S. GROWTH EQUITY FUND
316,34 €-------
LU14
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund H-R/A (EUR)
312,55 €-------
LU14
Natixis Loomis Sayles US Growth Equity RA SGD-H
294,21 SG$-------
LU14
Amundi MSCI World Climate Transition CTB - AE-C
341,06 €-------
LU14
1 038,97 €------Other
LU14
Amundi Index Solutions - Amundi Global Aggregate Bond IHE-C
940,90 €-------
LU14
Amundi Index Solutions - Amundi Index Global AGG 500M RU C USD
100,79 $-------
LU14
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A EUR
40,90 €-------
LU14
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A EUR
40,07 €-------
LU14
T. Rowe Price Funds SICAV - US Equity Fund A EUR
33,17 €-------
LU14
MS INVF US Active Factor Equity I USD in GB
95,17 $-------
LU14
TCW Core Plus Bond RU USD in GB**
113,31 $-------
LU14
MFS Meridian Funds - Prudent Capital Fund A1 USD
16,90 $-------
LU14
MFS Meridian Funds - Prudent Capital Fund AH1 EUR
13,65 €-------
LU14
MFS Meridian Funds - Prudent Capital Fund C1 USD
15,68 $-------
LU14
MFS Meridian Funds - Prudent Capital Fund N1 USD
16,07 $-------
LU14
MFS Meridian Funds - Prudent Capital Fund I1 USD
188,59 $-------
LU14
NN (L) Patrimonial Balanced European Sustainable - P Cap EUR
982,73 €-------
LU14
CROSSFUND SICAV - Crossinvest Conservative Fund A USD
130,89 $-------
LU14
Eurizon Fund FCP - Bond High Yield Units -Z7- Capitalisation
111,36 Fr-------
LU14
Fidelity Funds - Japan Growth Fund Y-Acc-EUR
20,66 €-------
LU14
Indosuez Asia Bonds MX USD TR in GB
65,48 $-------
LU14
UBAM - 30 Global Leaders Equity UHC EUR
150,26 €------Other
LU14
Allianz US Short Duration High Income Bond Cl AM DIS H2-SGD
7,7731 SG$-------
LU14
50,32 £------Other
LU14
BNP Paribas Funds Aqua Classic RH CZK Capitalisation
2 483,81 Kč-------
LU14
BNP Paribas Europe Dividend N Dis EUR
113,23 €-------
LU14
JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (hedged)
102,91 €-------
LU14
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT2 EUR
234,18 €-------
LU14
SISF Emerging Multi-Asset Income B Dis EUR Hdg QF
70,35 €-------
LU14
AQR Systematic Total Return C GBP in GB**
2 244,19 £-------
LU14
Goldman Sachs Japan Equity Portfolio R Inc GBP-Hedged
41,22 £-------
LU14
abrdn SICAV I - Diversified Growth Fund W Acc EUR
12,10 €-------
LU14
Renta 4 - Renta Valor Relativo R EUR
108,57 €-------
LU14
13,72 £------Other
LU14
SISF EURO High Yield B Dis EUR QV
79,54 €-------
LU14
Allianz Global Investors Fund - Allianz Thematica A EUR
224,97 €-------
LU14
Allianz Global High Yield A NAV USD TR in GB
9,6688 $-------
LU14
LO Asia Value Bond MA USD in GB
177,05 $-------