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Паевые инвестиционные фонды

Обновлено окт. 27, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU22
UBS (Lux) Key Selection SICAV Credit Income Opportunities (USD) (EUR hedged) Q Acc in GB
94,25 €-------
LU22
CS Investment Funds 2 - Credit Suisse (Lux) Thematic Opportunities Equity Fund SBHP CHF
852,82 Fr------Funds
LU22
1 542,29 £------Other
LU22
HSBC Global Investment Funds - Asia High Yield Bond ACHEUR
6,988 €-------
LU22
HSBC Global Investment Funds - Asia High Yield Bond ADHEUR
5,629 €-------
LU22
Goldman Sachs Global CORE® Equity Portfolio IS Acc EUR Snap
22,13 €-------
LU22
Morgan Stanley Investment Funds - Saudi Equity Fund A
33,82 $------Other
LU22
Morgan Stanley Investment Funds - Saudi Equity Fund I
36,16 $-------
LU22
Capital Group Global Corporate Bond Fund (LUX) Pd
10,44 $-------
LU22
Allianz Global Investors Fund - Allianz Cyber Security AT USD Acc
18,25 $-------
LU22
Allianz Global Investors Fund - Allianz Cyber Security AT EUR Acc
190,17 €-------
LU22
Allianz Global Investors Fund - Allianz Cyber Security RT EUR Acc
183,96 €-------
LU22
12,61 €------Other
LU22
FR0010342637
69,98 €-------
LU22
Allianz China A Opportunities
66,80 €-------
LU22
BL-Equities Emerging Markets AM
107,68 $-------
LU22
JPMorgan Funds - Global Sustainable Equity Fund A (acc) - EUR
146,11 €-------
LU22
Morgan Stanley Investment Funds - Global Brands Fund A (EUR)
29,31 €-------
LU22
Morgan Stanley Investment Funds - Global Insight Fund A (EUR)
23,13 €-------
LU22
20,29 £------Other
LU22
161,51 Kč------Funds
LU23
Invesco Pan European High Income FAM Fund Class E EUR Acc
109,44 €-------
LU23
Franklin K2 Cat Bond UCITS I Acc USD in GB
13,54 $-------
LU23
Allianz Global Investors Fund - Allianz China A-Shares ET (SGD)
9,2026 SG$-------
LU23
151,64 £------Other
LU23
M&G (Lux) Global Dividend Fund Class J EUR Acc
18,99 €-------
LU23
Allianz Global Investors Fund - Allianz Global Metals and Mining RT EUR
187,65 €-------
LU23
Wellington Credit Income N M4 Dis USD TR in GB
8,2797 $-------
LU23
Natixis International Funds (Lux) I - WCM Select Global Growth Equity Fund F/A (USD)
187,49 $-------
LU23
FF China High Yield I Acc USD TR in GB**
7,066 $-------
LU23
HSBC GIF Global Equity Sustainable Healthcare ACO GBP in GB
10,48 £-------
LU23
Capital Group Emerging Markets Local Currency Debt Fund (LUX) Zh-EUR
10,73 €-------
LU23
Fidelity Funds - Sustainable Japan Equity Fund W-Acc-GBP
1,305 £-------
LU23
abrdn SICAV I - Climate Transition Bond Fund A Acc Hedged EUR
9,494 €-------
LU23
BNP Paribas Funds China Equity Classic H-Capitalisation
56,86 €-------
LU23
HSBC GIF Ultra Short Duration Bond AC USD in GB
12,19 $-------
LU23
JPMorgan Funds Global Value Fund A EUR Heged Acc
182,61 €-------
LU23
Axiom Obligataire Lux IE Acc GBP in GB
1 235,33 £-------
LU23
Natixis International Funds (Lux) I - WCM Select Global Growth Equity Fund F/A (EUR)
162,70 €-------
LU23
0,8599 €------Other
LU23
Foresight Global Real Infrastructure Fund A Income USD
0,8149 $-------
LU23
LUX IM AI DATA DXL EUR ACC (EUR)
164,24 €-------
LU23
HSBC Global Investment Funds - Asia High Yield Bond IM3HSGD
4,307 SG$-------
LU23
NN (L) Global Enhanced Index Sustainable Equity I Cap EUR
7 967,24 €------Other
LU23
UBAM - Strategic Income UC USD
126,64 $-------
LU23
UBAM - Strategic Income AD USD
103,21 $-------
LU23
SSgA State Street Global High Yield Bond ESG Screened Index I Hedged Dis GBP in GB
8,63 £-------
LU23
Incometric Fund Nartex Equity Fund A EUR Accumulation
132,27 €-------
LU23
Incometric Fund Nartex Equity Fund B EUR Accumulation
128,98 €-------
LU23
BlackRock Global Funds - World Technology Fund A4
17,79 €-------