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Европа - Фонды

Обновлено окт. 27, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU17
HGIF - Global Investment Grade Securitised Credit Bond AM2 USD
8,974 $-------
LU17
BGF DYNAMIC HIGH INCOME E2 EUR (EUR)
15,85 €-------
LU17
BGF DYNAMIC HIGH INCOME E2 CON COP EUR (EUR)
11,70 €-------
LU17
BGF Dynamic High-Income Fund Hg E5(G) EUR
6,65 €-------
LU17
Fidelity Global Short Duration Income AQH (G) EUR
8,999 €-------
LU17
Fidelity Global Short Duration Income EQH (G) EUR
8,796 €-------
LU17
Fidelity Funds - Global Short Duration Income Fund Y-Acc-EUR (Euro/USD hedged)
11,57 €-------
LU17
LUX IM ESG GENER INVESTM DIVERS STRAT F X EUR ACC (EUR)
148,84 €-------
LU17
Alger SICAV - Alger Small Cap Focus Fund I-3US
26,57 $-------
LU17
JPMorgan Investment Funds - Global Income A (irc) SGD-H
8,11 SG$-------
LU17
HGIF - Singapore Dollar Income Bond AC SGD
11,26 SG$-------
LU17
HSBC Global Investment Funds - Singapore Dollar Income Bond AM3HAUD
7,907 AU$-------
LU17
Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) EUR
115,98 €-------
LU17
CPR Invest - Global Disruptive Opportunities Class A CZK Acc
25 247,49 Kč-------
LU17
Ninety One Global Strategy Fund - Global Strategic Managed Fund I Acc EUR Hedged(Reference)
25,15 €-------
LU17
Robeco BP Global Premium Equities FH EUR
210,82 €-------
LU17
Pictet Short-Term Money Market USD I DY TR in GB**
157,54 $-------
LU17
Schroder International Selection Fund Global Credit Income A Acc.
141,01 $-------
LU17
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund Q EU
26,82 €-------
LU17
Emirates NBD SICAV - Emirates Mena Top Companies Fund A USD Inc
9,9065 $-------
LU17
Allianz Global Floating Rate Notes Plus Fund (ACC)
109,63 €-------
LU17
AXA World Funds - Framlington Next Generation A Distribution EUR
124,19 €-------
LU17
Capital Group Global Corporate Bond Fund (LUX) Z
12,63 $------Other
LU17
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund E (dist.)
1,00 £-------
LU17
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund E (dist.)
1,00 $-------
LU17
Flossbach von Storch - Multiple Opportunities II HT
150,18 €-------
LU17
Schroder ISF Global Target Return A Dis USD
104,87 $------Funds
LU17
JSS Sustainable Equity - Next-Gen Consumer C EUR Dis
139,01 €-------
LU17
Goldman Sachs US CORE Equity Portfolio I Acc EUR-Hedged Snap
22,79 €------Funds
LU17
BlackRock Global Funds - Euro Corporate Bond Fund X5 EUR
9,21 €------Funds
LU17
MFS Meridian Funds - Global Equity Fund W1 EUR
58,24 €-------
LU17
MFS Meridian Funds - Prudent Wealth Fund W1 EUR
31,54 €-------
LU17
Invesco Funds - Invesco Global Consumer Trends Fund Z Accumulation EUR Hedged
11,98 €-------
LU17
Invesco Global Opportunities A Dis $
20,92 $-------
LU17
Invesco Funds - Invesco Global Opportunities Fund E Accumulation EUR
22,13 €-------
LU17
Invesco Funds - Invesco Japanese Equity Advantage Fund Z Accumulation EUR Hedged
25,56 €-------
LU17
DWS INVEST CROCI US
222,43 €-------
LU17
DWS Invest CROCI US USD LC
701,68 $-------
LU17
DWS Invest CROCI World USD LC
361,26 $-------
LU17
DWS Invest CROCI Japan JPY IC
60 500,00 ¥-------
LU17
DWS Invest CROCI Japan JPY LC
51 962,00 ¥-------
LU17
DWS Invest CROCI Japan LCH
642,96 €-------
LU17
DWS INVEST CROCI US DIVIDENDS
489,28 $-------
LU17
Goldman Sachs Global CORE Equity Portfolio Other Currency Acc SGD Close
22,21 SG$-------
LU17
Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate EUR Kah Hedged
82,62 €-------
LU17
Invesco Funds - Invesco ASEAN Equity Fund A Annual Distribution USD
114,59 $-------
LU17
Invesco Asian Equity A Dis $
16,89 $-------
LU17
Invesco Funds - Invesco Continental European Small Cap Equity Fund A Annual Distribution USD
412,38 $-------
LU17
Invesco Funds - Invesco Pacific Equity Fund A Annual Distribution USD
141,76 $-------
LU17
Invesco Funds - Invesco PRC Equity Fund A Annual Distribution USD
49,68 $-------