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Паевые инвестиционные фонды

Обновлено окт. 27, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU15
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT EUR
123,53 €-------
LU15
Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT USD
2 937,95 $-------
LU15
Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT EUR
3 793,74 €-------
LU15
Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT (H2-EUR)
3 108,11 €-------
LU15
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR
325,01 €-------
LU15
Allianz Global Artificial Intelligence AT Acc USD
36,80 $------Other
LU15
Allianz Global Artificial Intelligence AT Acc EUR
352,69 €-------
LU15
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR)
288,75 €-------
LU15
Robeco BP Global Premium Equities IH EUR
240,69 €-------
LU15
Robeco BP Global Premium Equities DH EUR
225,18 €-------
LU15
Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP (hedged)
2,127 £------Other
LU15
Fidelity Funds - Global Financial Services Fund I-Acc-EUR
26,83 €-------
LU15
Allianz Income and Growth Cl AMg2 DIS USD
13,01 $-------
LU15
Allianz Income and Growth Cl AMg2 DIS H2-SGD
11,96 SG$-------
LU15
20,35 €------Other
LU15
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - GBP (CPerf)
118,30 £-------
LU15
JPM Emerging Markets Dividend D DisM EUR
129,62 €-------
LU15
JPM Em. Markets Local Currency Debt D DisM EUR Hdg
50,37 €-------
LU15
DWS Invest Global Infrastructure EUR LCH (P)
152,45 €-------
LU15
Fidelity Funds - Global Technology Fund Y-Acc-USD
60,50 $------Other
LU15
Isatis Investment Global Equities B EUR
217,84 €-------
LU15
Allianz US Short Duration High Income Bond Cl AM DIS SGD
7,5163 SG$-------
LU15
Blackrock Asian High Yield Bond A6 USD
4,83 $-------
LU15
Blackrock Dynamic High Income A6 USD
8,11 $-------
LU15
BlackRock Global Funds - Dynamic High Income Fund D6 USD
8,72 $-------
LU15
Blackrock Dynamic High Income A6 SGD-H
7,10 SG$-------
LU15
CPR Invest - Global Disruptive Opportunities Class F EUR Acc
212,07 €-------
LU15
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund IC
40,70 $-------
LU15
BlackRock Strategic Funds - Style Advantage Fund D2 GBP Hedged
142,95 £-------
LU15
Janus Henderson Horizon Japanese Smaller Companies Fund A2 HEUR
134,58 €-------
LU15
FR0010342856
14,15 $-------
LU15
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An EUR
20,55 €-------
LU15
M&G (Lux) Income Allocation A EUR Inc
8,6709 €-------
LU15
M&G (Lux) Dynamic Allocation Fund A EUR Acc
12,55 €-------
LU15
Tikehau Short Duration Fund R EUR Acc
133,37 €-------
LU15
NN (L) Green Bond - P Cap EUR
230,34 €-------
LU15
Franklin High Yield Fund W(Mdis)USD
8,52 $-------
LU15
THREADNEEDLE-EURP SOC BD-IEP
8,6063 €-------
LU15
Invesco Funds - Invesco Global Consumer Trends Fund A (EUR Hedged)
13,45 €-------
LU15
BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund D2 EUR Hedged
187,44 €-------
LU15
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT EUR
215,53 €-------
LU15
Allianz Global Artificial Intelligence RT NAV EUR in GB
379,73 €-------
LU15
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT GBP
3 790,57 £------Other
LU15
Candriam Equities L Global Demography R in GB**
398,16 €-------
LU15
COBAS LUX SICAV - COBAS INTERNATIONAL FUND
179,72 €-------
LU15
Cobas Large Cap P Acc EUR in GB
243,17 €-------
LU15
244,78 €------Other
LU15
UBS SYST ALLO PORT DEF-QAEUR
115,13 €-------
LU15
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO
23,93 €-------
LU15
GS Europe Core Equity Ptf A EUR
20,53 €-------