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Паевые инвестиционные фонды

Обновлено окт. 27, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU14
Capital Group New World Fund (LUX) Z
23,92 $------Other
LU14
Olea Investment Netrl Inversiones A Cap
13,74 €-------
LU14
ABN AMRO Funds - Parnassus US ESG Equities C EUR Capitalisation
306,83 €-------
LU14
ABN AMRO Funds - Parnassus US ESG Equities I USD Capitalisation
300,19 $-------
LU14
Flossbach von Storch - Bond Opportunities RT
118,14 €-------
LU14
Flossbach von Storch - Bond Opportunities IT
124,20 €-------
LU14
Threadneedle (Lux) - UK Equity Income Class AUC (USD Distribution Hedged Shares)
13,04 $-------
LU14
Fidelity Funds - Global Technology Fund Y-Acc-EUR (hedged)
59,63 €-------
LU14
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-PLN (hedged)
18,50 zł-------
LU14
BL-Equities America AM USD Inc
431,70 $-------
LU14
BL-Equities Europe AM EUR Inc
272,24 €-------
LU14
BL-Equities Japan AM JPY Inc
41 867,00 ¥-------
LU14
BL-Equities Asia AM USD Inc
127,89 $-------
LU14
BL-Equities Dividend AM EUR Inc
195,25 €-------
LU14
BL-European Small & Mid Caps AM EUR Inc
211,20 €-------
LU14
BL-European Family Businesses AM EUR Inc
145,78 €-------
LU14
BL-American Small & Mid Caps AM USD Inc
229,49 $-------
LU14
Allianz Dynamic Asian High Yield Bond Cl AMg DIS SGD
3,3825 SG$-------
LU14
T. Rowe Price Funds SICAV - Global Value Equity Fund A EUR
28,30 €-------
LU14
DPAM Equities L - World SRI MSCI Index B
299,02 €-------
LU14
1,803 £------Other
LU14
Amundi S.F. - Diversified Short-Term Bond E EUR ND
5,948 €-------
LU15
Candriam Equities L Robotics & Innovative Technology Class C EUR Cap
630,07 €-------
LU15
ALLIANZ CREDIT OPPOR-IT13EUR
1 152,31 €-------
LU15
Goldman Sachs ING Moderat - X Cap RON (hedged i)
1 682,52 RON-------
LU15
Goldman Sachs ING Dinamic - X Cap RON (hedged i)
2 114,36 RON-------
LU15
BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund A2 USD
216,48 $-------
LU15
BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund A2 EUR Hedged
181,59 €-------
LU15
BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund E2 EUR Hedged
173,60 €-------
LU15
Fidelity Asia Pacific Strategic Income A-MCDIST(G)-USD
5,274 $-------
LU15
Schroder ISF Global Credit Income A Dis USD
82,09 $-------
LU15
SISF Global Credit Income A Dis EUR Hdg QF
78,37 €-------
LU15
UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-acc
285,97 $-------
LU15
Amundi Index Solutions - Amundi Index Euro Corp BBB 1-5 AE-C
106,66 €-------
LU15
Amundi Index Solutions - Amundi Index Euro Corp BBB 1-5 RE-C
105,08 €-------
LU15
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y AE-C
113,56 €-------
LU15
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y RE-C
114,43 €-------
LU15
Franklin Income Fund W (Mdis) USD
9,18 $-------
LU15
AXA World Funds - Framlington Robotech F Capitalisation EUR
259,13 €-------
LU15
AXA World Funds - Framlington Robotech F Distribution GBP
267,59 £-------
LU15
Eurizon Fund - Bond Aggregate EUR Class R EUR Acc
93,57 €-------
LU15
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP
97,96 £-------
LU15
CPR Invest - Global Disruptive Opportunities Class A EUR Acc
2 458,50 €-------
LU15
CPR Invest - Global Disruptive Opportunities Class A USD Acc
2 590,62 $-------
LU15
CPR Invest - Global Disruptive Opportunities Class A EUR Inc
2 286,86 €-------
LU15
DWS Floating Rate Notes FC
95,44 €-------
LU15
DWS Floating Rate Notes IC
95,90 €-------
LU15
LCR OPTI DAN COVRD BD-AI EUR
86,88 €-------
LU15
BlueBay Global Sovereign Opportunities C C Perf USD in GB**
132,72 $-------
LU15
Deutsche USD Floating Rate Notes LC
249,16 $-------