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Паевые инвестиционные фонды

Обновлено окт. 27, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU26
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZH EUR
14,83 €-------
LU26
Private Equity (EQT via ING)
112,39 €-------
LU26
JPMorgan Funds - US Growth Fund I (acc) - EUR
167,79 €-------
LU26
Capital Group Global Corporate Bond Fund (LUX) Bfdmh-AUD
15,24 AU$-------
LU26
AZ Fund 1 AZ Allocation - Asset Timing 2026 A-AZ Fund EUR Acc
6,201 €-------
LU26
AZ Fund 1 AZ Allocation - Escalator 2028 A-AZ Fund EUR Acc
5,824 €-------
LU26
AZ Fund 1 AZ Equity - Industrial Revolution 4.0 A-AZ Fund EUR Acc
6,169 €-------
LU26
abrdn SICAV I - Diversified Growth Fund I AInc EUR
9,8415 €-------
LU26
Eurizon Next 2.0 - Azioni Internazionali G EUR Accumulation
154,60 €-------
LU26
BNP Paribas Flexi I Obliselect Euro 2028 Classic H Capitalistion
1 181,68 Kč-------
LU26
DNCA Invest Evolutif C EUR
125,46 €-------
LU26
Amundi Funds - Asia Bond Income Responsible - A2 SGD Hgd MGI (D)
43,67 SG$-------
LU26
M&G (Lux) Global Artificial Intelligence Fund Class CI EUR Accumulation
18,22 €-------
LU26
Quaero Capital Funds (Lux) - Bond Investment Opportunity D EUR Acc
1 081,79 €-------
LU27
Schroder GAIA Cat Bond A Distribution USD
1 060,77 $------Other
LU27
Amundi Funds - SBI FM India Equity A CZK (C)
964,77 Kč-------
LU27
Robeco Sustainable Emerging Stars Equities Y USD
178,64 $-------
LU27
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 W EUR Acc
107,76 €-------
LU27
Allianz Global Investors Fund - Allianz Global Income AMgi H2 SGD
9,4867 SG$-------
LU27
Schroder International Selection Fund Asian Total Return Z Distribution GBP
149,13 £-------
LU27
Independance Am Europe Mid I (C)
147,27 €-------
LU28
BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class E5 EUR
9,67 €-------
LU28
Carmignac Portfolio Tech Solutions A EUR Acc
182,76 €-------
LU28
Carmignac Portfolio Tech Solutions I EUR Acc
186,20 €-------
LU28
Mirabaud - Discovery Europe ex UK J GBP Acc
145,37 £-------
LU28
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH EUR
65,06 €-------
LU28
BlackRock Global Funds - MyMap Growth Fund I2 EUR Acc
12,59 €-------
LU28
BlackRock Global Funds - MyMap Moderate Fund I2 EUR Acc
11,38 €-------
LU28
Kempen International Funds - MercLan Global Equity - Class RI Dis
1 170,99 €-------
LU29
Amundi Index Solutions - Amundi Core MSCI Emerging Markets R13E Accumulation
70,42 €-------
LU29
fLAB fUNDS SICAV-fLAB EQUITY Clean EUR Capitalistaion
138,06 €-------
LU29
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) SGD (hedged)
9,50 SG$------Funds
LU29
JPMorgan Investment Funds - US Multi-Asset High Income Fund A Acc SGD (hedged)
10,81 SG$-------
LU30
Hamco SICAV - Quality Fund R EUR Acc
111,75 €-------
LU30
Hamco SICAV - Global Value R EUR Acc
293,31 €-------
LU30
Multi Solutions - Pictet Smart Road To AI R EUR
111,11 €-------
LU30
BL Global Markets AM
123,69 €-------
LU30
Fullerton Lux Funds - China Equities Class A SGD Cap
9,167 SG$-------
NL00
Kempen Orange N.V. TR in GB
152,91 €-------
NL00
Robeco Sust Global Stars Eq EUR E
90,09 €-------
NL00
Rolinco - EUR E
70,13 €-------
NL00
Kempen Profielfonds 4 Klasse N
57,91 €-------
NL00
NN Dynamic Mix Fund I P
29,42 €-------
NL00
NN DYNAMIC MIX FUND II
37,47 €-------
NL00
NN DYNAMIC MIX FUND III
45,31 €-------
NL00
NN DYNAMIC MIX FUND IV
54,32 €-------
NL00
NN DYNAMIC MIX FUND V
62,76 €-------
NL00
55,01 €------Other
NL00
Kempen Oranje Participaties N.V. TR in GB
322,84 €-------
NL00
NN EUR RENTE FONDS-P DIS EUR
12,31 €-------