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Паевые инвестиционные фонды

Обновлено окт. 27, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU16
ABN AMRO Parnassus US Sustainable Equities R USD in GB**
280,71 $-------
LU16
M&G (Lux) Asian A Cap EUR
88,38 €-------
LU16
M&G (Lux) North American Value A Cap EUR
46,40 €-------
LU16
M&G (Lux) North American Value A Cap $
34,71 $-------
LU16
M&G (Lux) North American Dividend AH Cap EUR
39,59 €-------
LU16
M&G (Lux) Emerging Markets Bond B Cap EUR
13,81 €-------
LU16
M&G (Lux) Emerging Markets Bond BH Dis EUR
6,2244 €-------
LU16
M&G (Lux) European Strategic Value Fund A EUR Acc
22,71 €-------
LU16
24,33 €------Other
LU16
M&G (Lux) Global Dividend Fund A EUR Acc
21,87 €------Other
LU16
M&G (Lux) Global Dividend Fund C EUR Inc
18,71 €-------
LU16
M&G (Lux) Global Dividend A Dis $
16,48 $-------
LU16
M&G (Lux) Global Sustain Paris Aligned Fund EUR C Acc
74,14 €-------
LU16
M&G (Lux) Japan Smaller Companies A Cap EUR
65,67 €-------
LU16
M&G (Lux) Short Dated Corporate Bond A Cap EUR
11,88 €-------
LU16
M&G (Lux) Global Floating Rate High Yield Fund A H EUR Acc
12,46 €-------
LU16
M&G (Lux) Gl. Floating Rate High Yield BH Dis EUR
7,263 €-------
LU16
M&G Global Floating Rate €Hdg
13,10 €-------
LU16
M&G (Lux) Gl. Floating Rate High Yield A Dis $
8,8789 $-------
LU16
M&G (Lux) Global Floating Rate High Yield Fund C M USD Inc
9,3708 $-------
LU16
M&G (Lux) Investment Funds 1
10,50 €-------
LU16
M&G (Lux) Optimal Income Fund A EUR Inc
7,6813 €-------
LU16
10,94 €------Other
LU16
M&G (Lux) Optimal Income Fund SGD A-H M Inc
8,3367 SG$-------
LU16
12,83 $------Other
LU16
DWS Floating Rate Notes TFC
112,88 €-------
LU16
DWS Floating Rate Notes TFD
96,36 €-------
LU16
Deutsche USD Floating Rate Notes USD TFC
131,29 $-------
LU16
Robeco QI Chinese A-share Active Equities Z €
154,49 €-------
LU16
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus RT EUR
110,09 €-------
LU16
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT H2-EUR
266,05 €-------
LU16
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist
79,11 Fr-------
LU16
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist
100,40 $-------
LU16
CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund B USD
706,01 $-------
LU16
CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund BH EUR
304,80 €-------
LU16
AXA World Funds - Framlington Digital Economy A Capitalisation EUR (Hedged)
170,30 €-------
LU16
AXA World Funds - Framlington Digital Economy F Capitalisation EUR (Hedged)
203,11 €-------
LU16
THEAM Quant Equity Europe Factor Defensive Privilege Acc EUR in GB**
144,81 €-------
LU16
IPConcept TRIGON New Europe E EUR in GB
101,26 €-------
LU16
Allianz Global Investors Fund - Allianz Capital Plus R EUR
111,72 €-------
LU16
BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc
147,60 €-------
LU16
BIL Invest Bonds EUR High Yield P Acc
171,61 €-------
LU16
BIL Invest Equities Emerging Markets P Acc
203,45 $-------
LU16
BIL Invest Equities Europe P Acc
242,29 €-------
LU16
BIL Invest Equities US P Acc
377,61 $-------
LU16
River and Mercantile Emerging Market ILC Equity Fund EB USD
2 450,45 $-------
LU16
CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund BH EUR
169,91 €-------
LU16
ING ARIA - ING Global Index Portfolio Active A
177,14 €-------
LU16
NORDEA1 LOW DUR EUR C-BP EUR
110,60 €-------
LU16
Nordea 1 Low Duration European Covered Bond BC EUR in GB
112,15 €-------