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Паевые инвестиционные фонды

Обновлено окт. 27, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU16
Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT EUR
321,89 €-------
LU16
BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged
137,53 £-------
LU16
Pareto Nordic Corporate Bond A EUR
139,44 €-------
LU16
Vontobel Asset Management S.A. EUR Corporate Bond Mid Yield N EUR in GB**
108,83 €-------
LU16
Candriam Equities L Robotics & Innovative Technology Class RH EUR Cap
429,55 €-------
LU16
Eleva UCITS Fund - Fonds Eleva Euroland Selection A2 (EUR) acc
212,97 €-------
LU16
DWS Invest ESG Equity Income LD
174,42 €-------
LU16
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD acc
158,68 $-------
LU16
Vontobel Fund - Global Environmental Change N GBP
237,82 £------Other
LU16
BNP GREEN BOND-CLDIS
73,78 €-------
LU16
G Fund Alpha Fixed Income RC EUR
114,77 €-------
LU16
CARMIGNAC PTF UNC CRD-AEURC
154,96 €-------
LU16
Carmignac P. EM Debt A EUR
154,06 €-------
LU16
MFS Meridian Funds - Global Equity Fund AH1 EUR
43,22 €-------
LU16
MFS Meridian Funds - Global Equity Fund IH1 EUR
424,76 €-------
LU16
13,51 €------Other
LU16
Kempen (Lux) Euro High Yield LR in GB
31,77 €-------
LU16
JPM Gl. Corporate Bond Duration-Hedged DH Cap EUR
92,78 €-------
LU16
BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR
148,88 €-------
LU16
Robeco New World Financials I EUR
240,13 €-------
LU16
Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR Portfolio Hedged (Portfolio - AC)
35,36 €-------
LU16
Quaero Capital Accesbl Cl Eng C-USD
218,56 $-------
LU16
MulticooperationSICAV Julius Baer Fixed Income Emerging Markets Corporate KA USD TR in GB**
95,76 $-------
LU16
Invesco Funds - Invesco India Equity Fund A Accumulation EUR
15,71 €-------
LU16
AXA World Funds - Framlington Robotech A Capitalisation EUR Hedged
187,01 €-------
LU16
AXA World Funds - Framlington Robotech F Capitalisation EUR (Hedged)
181,83 €-------
LU16
Vontobel Fund - mtx Sustainable Emerging Markets Leaders H EUR
132,96 €-------
LU16
Nordea 2 - BetaPlus Enhanced Emerging Markets Equity Fund BP EUR
195,94 €-------
LU16
Nordea 2 - European Enhanced Equity Fund BP EUR
207,25 €-------
LU16
Robeco BP Global Premium Equities M2 EUR
213,38 €-------
LU16
Robeco Global Credits Short Maturity IH Acc GBP in GB
120,94 £-------
LU16
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kh
98,79 €-------
LU16
Multicooperation SICAV - Julius Baer Equity Next Generation USD K
196,87 $-------
LU16
Quaero Capital Accessible Clean Energy B USD in GB
178,14 $-------
LU16
CPR Invest - Food For Generations A EUR Acc
133,33 €-------
LU16
ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES
295,19 €-------
LU16
Robeco QI Global Developed Enhanced Index Equities D $
278,69 $-------
LU16
ROBECO QI US ENHANCED INDEX EQUITIES
287,97 $-------
LU16
JPMorgan Funds - China A-Share Opportunities A (acc) SGD
14,14 SG$-------
LU16
DNB Fund - Renewable Energy Institutional A (EUR)
224,13 €-------
LU16
AQR Systematic Total Return UCITS Fund RAEFT EUR Acc
208,76 €-------
LU16
DWS Concept Kaldemorgen EUR TFC
142,46 €-------
LU16
DWS Invest ESG Euro Bonds (Short) TFC
106,77 €-------
LU16
DWS Invest ESG Euro Bonds (Short) TFD
94,10 €-------
LU16
DWS Invest Global Agribusiness TFC
140,44 €-------
LU16
DWS Invest Global Infrastructure TFCH(P)
154,38 €-------
LU16
DWS Invest Gold and Precious Metals Equities TFC
487,16 €-------
LU16
DWS Invest Top Dividend TFC
198,42 €-------
LU16
M&G (Lux) Global Listed Infrastructure Fund A EUR Acc
18,13 €-------
LU16
Blackrock World Financials A2 SGD-H
23,90 SG$-------