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Европа - Фонды

Обновлено окт. 28, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU11
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-dist
95,71 $-------
LU11
Amundi Fund Solutions - Balanced - A CZK Hgd (C)
1 884,66 Kč-------
LU11
Amundi Fund Solutions - Conservative - A CZK Hgd (C)
1 548,16 Kč-------
LU11
DWS Floating Rate Notes LD
80,35 €-------
LU11
Aberdeen Standard SICAV I - Diversified Income Fund X MInc EUR
10,20 €-------
LU11
EAST CAP-GLO FRNT MRKTS-REUR
278,11 €-------
LU11
AB - All Market Income Portfolio A USD Acc
23,49 $-------
LU11
AB SICAV I-All Market Income Portfolio Fund (DIST)
8,89 $-------
LU11
AB SICAV I-All Market Income Portfolio Fund (DIST)
8,47 €-------
LU11
JPMorgan Funds - Income A (mth) USD
7,43 $------Other
LU11
BGF-Global Multi Asset Income Fund A6 EUR Hedged
6,12 €-------
LU11
Allianz Global Investors Fund - Allianz Japan Equity AT (H-EUR)
320,77 €-------
LU11
Aberdeen Standard SICAV I - China A Share Equity A Acc USD
15,47 $-------
LU11
First Eagle Amundi Income Builder AHS-MD SGD-H
93,24 SG$-------
LU11
First Eagle Amundi Income Builder AU2-MD USD
104,72 $-------
LU11
FIDELITY TARGET 2020 E-PA
29,21 €-------
LU11
BGF GLOBAL LONG-HORIZON EQUITY FUND
22,55 SG$-------
LU11
Allianz Global Investors Fund - Allianz Best Styles US Equity A EUR
314,67 €-------
LU11
SSGA Lux SICAV - State Street US ESG Screened Index Equity Fund P USD
42,21 $-------
LU11
EdR Fund Equity Opportunities A-EUR Cap EUR
247,00 €-------
LU11
SSGA Lux SICAV - State Street Pacific Ex-Japan ESG Screened Index Equity Fund P USD
22,73 $-------
LU11
EdR Fund Bond Allocation R-EUR Cap EUR
132,80 €-------
LU11
EDR BOND ALLOCATION-A EUR
233,26 €-------
LU11
Franklin Income A $
16,80 $-------
LU11
Franklin Income Fund I(acc)EUR
19,57 €-------
LU11
AXA WORLD-EUR CR TOT RT-A
147,79 €-------
LU11
AXA World Funds - Euro Credit Total Return A Distribution EUR
118,80 €-------
LU11
AXA World Funds Euro Credit Total Return F Cap EUR in GB**
142,92 €-------
LU11
Pictet-Chinese Local Currency Debt R EUR
111,12 €-------
LU11
BNP Paribas Funds Aqua Classic Capitalisation
243,11 €-------
LU11
BNP Paribas Aqua Privilege Cap EUR in GB**
379,55 €-------
LU11
BNP Paribas Inclusive Growth - EUR
185,77 €-------
LU11
BNP Paribas Funds Smart Food Classic Capitalisation
124,57 €-------
LU11
ABM AMRO-BLCKRCK EU GOV B-C
100,91 €-------
LU11
20,74 €------Other
LU11
Fidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR
15,31 €-------
LU11
LU1169819635
18,79 €-------
LU11
Robeco Financial Institutions Bonds 0D €
123,77 €-------
LU11
JPM Europe Eq. Absolute Alpha A (perf) Acc $
183,08 $-------
LU11
JPM Europe Eq. Absolute Alpha D (perf) Acc EUR
152,66 €-------
LU11
JPMorgan Investment Funds - Global Macro Opportunities A (acc) USD-H
156,57 $------Other
LU11
Sycomore Fund SICAV - Sycomore Europe Eco Solutions R EUR
169,23 €-------
LU11
Global Equities (USD hedged) F-acc
277,41 $-------
LU11
Global Opportunities Access - Global Equities II (USD hedged) F-acc
300,64 $-------
LU11
BlackRock Global Funds - European High Yield Bond Fund A2 EUR
14,08 €-------
LU11
G&P Invest - Ikarus Strategiefonds I-A
1 091,59 €-------
LU11
Franklin Global Sukuk Fund W(Qdis)USD
8,09 $-------
LU11
Fidelity European Dynamic Growth A-SGD
1,759 SG$-------
LU11
DWS Invest Multi Opportunities LDMH SGD
6,09 SG$-------
LU11
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)
76,75 £-------