Snowball logo
logo

Паевые инвестиционные фонды

Обновлено окт. 27, 2026
8675 компаний

Начните вводить тикер или название компании..
Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU20
CPR Invest - Credixx Global High Yield A EUR Acc
174,17 €-------
LU20
NN (L) North America Enhanced Index Sustainable Equity I Cap USD
12 851,73 $-------
LU20
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc EUR-Hedged Snap
20,88 €-------
LU20
JPM Global Bond Opportunities C2 (acc) - EUR (hedged)
109,11 €-------
LU20
March International Mediterranean Fund C-EUR Cap
18,16 €-------
LU20
Invesco Global Focus Equity AH Cap EUR
18,40 €-------
LU20
CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund A EUR
230,73 €-------
LU20
JPMorgan Funds - Income A (mth) SGD-H
7,76 SG$-------
LU20
BlackRock Strategic Funds - Global Real Asset Securities Fund D3 USD
63,64 $-------
LU20
Allianz Global High Yield Cl AMg Dis H2-SGD
7,5352 SG$-------
LU20
JPMorgan Funds - Thematics - Genetic Therapies A (acc) - USD
130,75 $-------
LU20
CAPITAL GROUP NEW ECONOMY FUND (LUX)
21,38 €-------
LU20
Capital Group New Economy Fund (LUX) B
23,35 $-------
LU20
JPM Global Bond Opportunities Sustainable C in GB
122,59 $-------
LU20
JPM Emerging Markets Sustainable Equity A Cap EUR
154,45 €-------
LU20
UBAM - Global High Yield Solution Extended Duration UC USD Accumulated
141,96 $-------
LU20
UBAM Positive Impact Emerging Equity UD USD in GB
138,84 $-------
LU20
Franklin Income G EUR
13,77 €-------
LU20
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) P-acc
310,15 $-------
LU20
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (CHF hedged) P-acc
247,08 Fr-------
LU20
AB Low Volatility Total Return Equity Portfolio
14,01 €-------
LU20
AB Low Volatility Total Return Equity Portfolio
15,26 £-------
LU20
AZ Equity Best Value A AZ Acc
6,945 €-------
LU20
DNB Fund - Nordic Small Cap Retail A N NOK
244,03 NOK -------
LU20
DNB Fund - Disruptive Opportunities Retail A EUR
277,43 €-------
LU20
CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund A EUR
173,06 €-------
LU20
Interfund BTPs 1-10 A
10,41 €-------
LU20
SISF Global Energy Transition B Cap $
150,59 $-------
LU20
DNB Fund - Disruptive Opportunities Retail A N NOK
292,30 NOK -------
LU20
Universal Investment Luxembourg SA UI I ValuFocus ECU Acc USD in GB
183,87 $-------
LU20
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQNG GBP
92,59 £------Other
LU20
Allianz Global Sustainability Fund A M(DIST) (Hedged)
12,64 $-------
LU20
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 SGD
12,22 SG$-------
LU20
DNB Fund - India retail A (N) Acc
193,12 NOK -------
LU20
DNB Fund Private Equity Retail A (N)
174,43 NOK -------
LU20
JPMorgan Funds - Thematics - Genetic Therapies I (acc) - EUR Hedged
82,85 €-------
LU20
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund IC GBP
22,76 £-------
LU20
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BC GBP
22,85 £-------
LU20
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD GBP
26,86 £-------
LU20
BlueBox Funds - BlueBox Global Technology Fund Class C EUR Acc
2 134,70 €-------
LU20
RobecoSAM Circular Economy Equities Fund D EUR
215,50 €-------
LU20
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HEUR
4,365 €-------
LU20
Natixis International Funds (Lux) I - Thematics Subscription Economy Fund H-N1/A EUR
95,64 €-------
LU20
11 056,49 €------Other
LU20
Schroder ISF Global Cons Trends BAccEURH
115,86 €-------
LU20
Tikehau Short Duration Fund SF EUR Acc
114,03 €-------
LU20
BlackRock Global Real Asset Securities Fund (Dist) EUR Hedged
51,54 €-------
LU21
Smead US Value UCITS R Acc USD in GB**
544,94 $-------
LU21
AB SICAV I - Low Volatility Total Return Equity Portfolio A PLN H
116,91 zł-------
LU21
Invesco Funds - Invesco Global Income Fund A MD1 USD Hedged
10,63 $-------