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Паевые инвестиционные фонды

Обновлено окт. 28, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU00
NN (L) Emerging Markets Enhanced Index Sustainability Equity P USD
3 422,83 $-------
LU00
EDM International Global Equity Impact Fund Class R EUR
100,00 €-------
LU00
JPMorgan Funds - China A (dist) USD
65,28 $-------
LU00
CB Geldmarkt Deutschland I A EUR
48,56 €-------
LU00
JPMorgan Funds - Pacific Equity Fund A (dist) - USD
179,59 $-------
LU00
Fidelity European Multi Asset Income A-EUR
17,81 €-------
LU00
Mss Short Maturity Euro Bond
23,92 €-------
LU00
FTIF - Templeton China A Acc USD
21,11 $------Other
LU00
Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD
9,82 $-------
LU00
Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation USD
80,91 $-------
LU00
JPMORGAN FUNDS-AMERICA EQUITY FUND
540,47 $-------
LU00
JPMorgan Funds - US Small Cap Growth A (dist) USD
343,16 $-------
LU00
JPMorgan Funds - Europe Equity Fund A (dist) - EUR
88,06 €-------
LU00
JPMorgan Funds - Emerging Markets Equity A (dist) USD
59,75 $-------
LU00
JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR
119,11 €-------
LU00
JPMorgan Funds - Latin America Equity Fund A (dist) - USD
53,46 $-------
LU00
JPMorgan Funds - Global Aggregate Bond Fund A (dist) - USD
10,47 $-------
LU00
JPMorgan Funds - Japan Equity Fund A (dist) - USD
65,02 $-------
LU00
JPM-US SM.CO.JPMUSSC ADDL
328,82 $-------
LU00
Fidelity Funds - Asian Special Situations Fund A-DIST-USD
87,34 $-------
LU00
AB - American Growth Portfolio C Acc
216,15 $-------
LU00
Fidelity Indonesia A-USD
17,08 $-------
LU00
BlackRock Global Funds - World Gold Fund A2
96,94 $------Other
LU00
Candriam Equities L Emerging Markets Class C EUR Cap
1 450,78 €-------
LU00
Blackrock World Technology Fund A2 USD
142,34 $-------
LU00
Morgan Stanley Investment Funds - Emerging Markets Debt Fund I
135,56 $-------
LU00
AB - International Health Care Portfolio A Acc
657,26 $------Other
LU00
JPMorgan Funds - India Fund A (dist) - USD
105,74 $-------
LU00
1 475,50 $------Other
LU00
Fidelity European Smaller Companies A-EUR
76,78 €-------
LU00
Threadneedle Lux World Equities Au
163,86 $-------
LU00
OEKOWLD-OEKOVIS. CL. C
250,21 €-------
LU00
NB FCP Euro Bond
2 245,00 €------Other
LU00
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV
6,0255 $-------
LU00
BlackRock Global Funds - Asian Tiger Bond Fund A1 USD
9,94 $-------
LU00
BlackRock Global Funds - Asian Tiger Bond Fund A2 USD
44,41 $-------
LU00
Nordea 1 Global Bond
16,34 €-------
LU00
Fidelity US Dollar Cash A-USD
11,91 $-------
LU00
Fidelity Euro Cash A-EUR
8,928 €-------
LU00
Ubs China Opportunity P Usd
1 113,79 $------Other
LU00
First Eagle Amundi International Fund Class AU-C Shares
12 802,31 $-------
LU00
Dws India
3 286,30 €-------
LU00
Ubs Lux Eq-Biotech Usd-P
1 056,19 $-------
LU00
Fidelity World A-EUR
53,36 €-------
LU00
Fidelity EURO STOXX 50 A-EUR
19,14 €-------
LU00
Fidelity Funds - America Fund A-DIST-EUR
16,85 €------Other
LU00
Fidelity Funds - Sustainable Japan Equity Fund A-DIST-EUR
2,655 €-------
LU00
Fidelity Funds - Sustainable Asia Equity Fund A-DIST-EUR
11,24 €-------
LU00
BNP Paribas Funds Japan Small Cap Classic Distribution
20 352,00 ¥-------
LU00
Jpm Us Select A
945,02 $-------