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Паевые инвестиционные фонды

Обновлено окт. 27, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU24
Echiquier Space B
163,43 €-------
LU24
DWS Invest CROCI US Dividends EUR LC
140,90 €-------
LU24
DWS Invest SDG Global Equities IC100
142,46 €-------
LU24
March International March Climate Solutions C EUR Acc
10,43 €-------
LU24
Allianz Global Investors Fund - Allianz China Future Technologies AT (H2-EUR)
9,6654 €-------
LU24
European Specialist Investment Funds - M&G European Credit Investment Fund Class P EUR Acc
114,10 €-------
LU24
European Specialist Investment Funds - M&G Total Return Credit Investment Fund P EUR Acc
121,72 €-------
LU24
Invesco Funds - Invesco Metaverse and AI Fund A Acc EUR
19,82 €-------
LU24
Signature CIO Income Fund AU MD D USD Inc
112,48 $-------
LU24
1 582,71 $------Other
LU24
FF - Global Consumer Brands Fund A-Acc-SGD
1,3599 SG$-------
LU24
Schroder GAIA Cat Bond Y2 Accumulation EUR Hedged
1 522,87 €-------
LU24
2 391,52 £------Other
LU24
1,6794 £------Other
LU25
30,74 £------Other
LU25
onemarkets PIMCO Global Balanced Allocation Fund A EUR Acc
128,01 €-------
LU25
onemarkets PIMCO Global Balanced Allocation Fund C EUR Acc
126,49 €-------
LU25
onemarkets BlackRock Global Equity Dynamic Opportunities Fund C EUR Acc
162,66 €-------
LU25
BNP Paribas Funds Asia Ex-Japan Equity Privilege Plus EUR Distribution
85,37 €-------
LU25
iShares World Equity Index Fund (LU) A2 EUR
175,54 €-------
LU25
Nordea 1 - Global Social Solutions Fund BI EUR
110,00 €-------
LU25
Capital Group Multi-Sector Income Fund (LUX) Z
12,55 $-------
LU25
Capital Group Multi-Sector Income Fund (LUX) Sh-EUR
11,35 €-------
LU25
Eurizon Fund - Bond Aggregate EUR Short Term R EUR Accumulation
105,04 €-------
LU25
Amundi Prime Euro Gov Bonds 0-1Y IE EUR Cap
1 108,23 €-------
LU25
AMSelect - JP Morgan Global Equity Emerging Privilege RH EUR Acc
147,45 €-------
LU25
AMSelect - JP Morgan Global Equity Emerging Privilege EUR Acc
154,31 €-------
LU25
AMSelect - JP Morgan Global Equity Emerging Classic RH EUR Acc
142,35 €-------
LU25
AMSelect - JP Morgan Global Equity Emerging Classic EUR Inc
124,65 €-------
LU25
AMSelect - JP Morgan Global Equity Emerging Classic EUR Acc
149,16 €-------
LU25
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Acc EUR
160,98 €-------
LU25
JPM Global Select Equity I (acc) - EUR
148,23 €-------
LU25
MFS Meridian Funds - Euro Credit Fund IF1 EUR
115,01 €-------
LU25
JPM US Technology A (acc) - EUR (hedged)
239,28 €------Funds
LU25
CPR Invest - European Strategic Autonomy - A EUR - Acc
142,86 €-------
LU25
iMGP DBi Managed Futures R USD
196,37 $-------
LU25
NSF SICAV - Diversified Income Fund - Class I EUR Acc H
1 275,72 €-------
LU25
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR
148,18 €-------
LU25
JPM Global Core Equity C2 (dist) - EUR (hedged)
141,96 €-------
LU25
T Rowe US Smaller Companies Equity Fund ID GBP
13,99 £-------
LU25
BNP Paribas Flexi I Obliselect Euro 2028 Classic Capitalistion
113,69 €-------
LU25
Kraft Høyrente D
122,06 €------Other
LU25
Kraft Høyrente D
122,06 NOK -------
LU25
Kraft Investment Grade A
115,54 NOK -------
LU25
Private Bank Funds I - Access Balanced Fund (USD) EUR Hedged (acc)
137,32 €-------
LU25
onemarkets J.P. Morgan US Equities Fund B EUR Acc
151,08 €-------
LU25
Goldman Sachs Global Future Economic Security Equity Portfolio R EUR Inc
18,10 €-------
LU25
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.)
1,00 €-------
LU26
iMGP DBi Managed Futures R GBP
200,39 £-------
LU26
onemarkets BlackRock Global Equity Dynamic Opportunities Fund B EUR Acc
148,07 €-------