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Паевые инвестиционные фонды

Обновлено окт. 27, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU23
DWS Concept ESG Blue Economy NC EUR Acc
104,45 €-------
LU23
Varenne UCITS - Varenne Global A EUR Accumulation
287,10 €-------
LU23
Varenne UCITS - Varenne Valeur P EUR Acc
168,29 €-------
LU23
Varenne UCITS - Varenne Global P EUR Accumulation
181,26 €-------
LU23
Varenne UCITS - Varenne Valeur A EUR Acc
465,26 €-------
LU23
MFS PRUDENT CAPITAL FAM FUND L Acc Eur
122,45 €-------
LU23
Core Series - Global Macro Credit FAM Fund L EUR Acc
113,11 €-------
LU23
BNP PARIBAS EASY - JPM ESG Green Social & Sustainability IG Bond Track Privilege EUR Capitalisation
79,85 €-------
LU23
Robeco Next Digital Billion D EUR
62,84 €-------
LU23
Goldman Sachs Global Clean Energy Infrastructure Equity Portfolio Base Shares USD Inc
10,83 $-------
LU23
Fidelity Funds - Global Dividend Fund A-MCDIST(G)-SGD (SGD/USD hedged)
1,119 SG$-------
LU23
European Specialist Investment Funds - M&G Total Return Credit Investment Fund W EUR Acc
119,29 €-------
LU23
M&G (Lux) Diversity and Inclusion Fund Class A EUR Accumulated
10,86 €-------
LU23
M&G (Lux) Diversity And Inclusion C Acc GBP in GB
11,61 £-------
LU23
Kraft Nordic Bonds A
149,26 NOK -------
LU23
Kraft Nordic Bonds B
150,11 NOK -------
LU23
Kempen (Lux) Global Small-Cap Fund Class VLK-I EUR
1 446,09 €-------
LU23
Invesco Funds- Global Focus Equity Fund A Annually Distribution USD
12,30 $-------
LU23
Schroder International Selection Fund Indian Equity A Distribution EUR
100,14 €-------
LU23
AZ Fund 1 AZ Allocation - Escalator 2026 A-AZ Fund Acc EUR
6,266 €-------
LU23
Fidelity Sustainable China A Shares W Acc GBP in GB
0,6622 £-------
LU23
Franklin Euro Short Duration Bond Fund EB(acc)EUR
10,86 €-------
LU23
CT (Lux) - European Select Class ZE (EUR Accumulation Shares)
11,69 €-------
LU23
CPR Invest Hydrogen A EUR Acc
127,76 €-------
LU23
IUP Zennor Japan I EUR Acc
193,31 €-------
LU24
BGF Next Generation Technology Fund A2 EUR Cap
32,44 €-------
LU24
Fundsmith Equity Fund R USD Acc
11,66 $-------
LU24
Schroder International Selection Fund Frontier Markets Equity A Accumulation EUR
185,37 €-------
LU24
17,26 €------Funds
LU24
Jupiter Dynamic Bond ESG Class D EUR Q Inc Dist
75,08 €-------
LU24
Vontobel Fund Credit Opportunities HI (hedged) EUR Cap
138,10 €-------
LU24
Morgan Stanley Investment Funds - Global Opportunity Fund Z (EUR)
32,73 €-------
LU24
Amundi Index Solutions - Amundi Index MSCI World A12S-C
235,46 SG$-------
LU24
Amundi Index Solutions - Amundi Prime USA AS
243,19 SG$-------
LU24
Amundi Index Solutions - Amundi Index MSCI Emerging Markets A12S Acc
206,03 SG$-------
LU24
Amundi Index Solutions - Amundi Index Global AGG 500M A12HS-C
130,29 SG$-------
LU24
Amundi Fund Solutions - Buy And Watch US High Yield Opportunities 03/2026 A CZKH
1 209,30 Kč-------
LU24
Candriam Sustainable Equity World C AH EUR Cap
161,38 €-------
LU24
AXA World Funds - AI & Metaverse G Capitalisation EUR (Hedged)
185,70 €-------
LU24
Sycomore Envir Eur IG Corp Bds CSCEURAcc
110,56 €-------
LU24
Capital Group Global Corporate Bond Fund (LUX) P
12,72 $-------
LU24
East Capital New Europe A1 SEK
189,22 SEK -------
LU24
Fidelity European multi-asset income fund
9,6178 $------Other
LU24
Janus Henderson Horizon Biotechnology Fund A2 EUR
31,21 €-------
LU24
abrdn SICAV I - Indian Bond Fund K Acc USD
9,7645 $-------
LU24
HSBC Global Investment Funds - HSBC GIF Ultra Short Duration Bond XCHEUR
11,40 €-------
LU24
169,22 €------Other
LU24
MFS Meridian Funds - Contrarian Value A1 EUR
26,03 €-------
LU24
Eurizon Fund - Global Bond Inflation Linked R EUR Accumulation
101,52 €-------
LU24
Nordea 1 - Global Climate and Social Impact Fund BQ EUR
95,07 €------Other