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Европа - Фонды

Обновлено окт. 27, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU13
Pictet-USD Short Mid-Term Bonds P EUR
140,10 €-------
LU13
Allianz Global Opportunistic Bond CT NAV EUR in GB
110,92 €-------
LU13
14,60 $------Other
LU13
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AT (H2-EUR)
118,94 €-------
LU13
Allianz Global Investors Fund - Allianz AI Income AM (USD)
24,38 $-------
LU13
Fidelity Funds - Global Focus Fund E-Acc-EUR (hedged)
22,03 €-------
LU13
Wells Fargo (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I USD Inc+
77,60 $-------
LU13
DNCA Invest Archer Mid-Cap Europe Class A shares EUR
273,13 €-------
LU13
COBAS LUX SICAV - COBAS SELECTION FUND
38 303,69 €-------
LU13
145,49 £------Other
LU13
iShares Emerging Markets Government Bond Index Fund (LU) A2 EUR Hedged
110,44 €-------
LU13
iShares Emerging Markets Government Bond Index Fund (LU) I2 EUR Hedged
113,74 €-------
LU13
Twenty First Capital Luxembourg SICAV Exclusif 21 C
2 397,41 €-------
LU13
Smead US Value UCITS Fund - M USD Acc
935,44 $-------
LU13
JPMorgan Funds - Japan Equity Fund C (acc) - JPY
35 717,00 ¥-------
LU13
BlackRock Global Funds - Euro Bond Fund I2 USD Hedged
12,49 $-------
LU13
BlackRock Strategic Funds - Global Event Driven Fund A2 EUR Hedged
122,84 €-------
LU13
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR)
75,24 €-------
LU13
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond RT (H2-EUR)
125,24 €-------
LU13
Morgan Stanley Investment Funds - Asia Opportunity Fund A
53,80 $-------
LU13
Morgan Stanley Investment Funds - Asia Opportunity Fund Z
60,03 $------Other
LU13
59,66 $------Other
LU13
Morgan Stanley Investment Funds - Asia Opportunity Fund AH (EUR)
41,81 €-------
LU13
Capital Group Investment Company Of America (lux) B
27,74 €-------
LU13
Capital Group Investment Company of America (LUX) Zh-EUR
24,56 €-------
LU13
Invesco Funds - Invesco Global Equity Income Fund C (EUR Hedged) Accumulation EUR
22,94 €-------
LU13
Fidelity Global Dividend SR-ACC-SGD (CPF)
2,38 SG$-------
LU13
Fidelity Global Dividend SR-MINCOME(G)-SGD (CPF)
1,798 SG$-------
LU13
Mirae Asset Global Discovery Fund - Sustainable Asia Sector Leader Equity Fund A EUR Hedged Cap
14,86 €-------
LU13
Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund A EUR Hedged Capitalization
9,06 €-------
LU13
Morgan Stanley Investment Funds - Europe Opportunity Fund A
44,67 €------Other
LU13
20UGS (UCITS) Funds Fiera Global Equity Class A USD accummulation
320,54 $-------
LU13
Goldman Sachs Emerging Markets Equity Portfolio I Inc GBP
23,75 £------Other
LU13
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) PA
72,11 €-------
LU13
Fidelity Funds - Global Financial Services Fund A-Acc-EUR
28,11 €-------
LU13
Barclays Wealth Liquid Alternative Strategies R GBP in GB
13,97 £-------
LU13
iShares World Equity Index Fund (LU) F2 GBP
350,97 £-------
LU14
Allianz Europe Income and Growth Cl AMg DIS H2-USD
9,2227 $-------
LU14
Allianz Europe Income and Growth Cl AMg DIS H2-SGD
8,927 SG$-------
LU14
Allianz Europe Income and Growth Cl AMg DIS H2-AUD
8,7821 AU$-------
LU14
Allianz Europe Income and Growth Cl AMg DIS EUR
9,5096 €-------
LU14
Generali Smart Funds - JP Morgan Global Macro Opportunities FX EUR Acc
103,40 €-------
LU14
abrdn SICAV I - Diversified Growth Fund A AInc EUR
10,10 €-------
LU14
Robeco Capital Growth Funds - Robeco Emerging Stars Equities F GBP
321,86 £------Other
LU14
AB American Income Portfolio A2 PLN H
115,85 zł-------
LU14
Fidelity Asian Bond A-MINCOME(G)-SGD (hedged)
0,659 SG$-------
LU14
Fonditalia Financial Credit Bond R
14,01 €-------
LU14
Fonditalia Financial Credit Bond S
9,281 €-------
LU14
Fonditalia Financial Credit Bond T
14,68 €-------
LU14
Schroder GAIA Two Sigma Diversified C Accumulation USD
179,87 $-------