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Европа - Фонды

Обновлено окт. 27, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU17
Invesco Funds - Invesco Sterling Bond Fund A Accumulation GBP
5,597 £-------
LU17
Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP
2,405 £-------
LU17
5,9609 £------Other
LU17
Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP
9,4988 £-------
LU17
9,4777 £------Other
LU17
Invesco Funds - Invesco Pacific Equity Fund C Annual Distribution USD
155,74 $-------
LU17
Edmond de Rothschild Fund - Big Data CR EUR
310,58 €-------
LU17
Goldman Sachs Global CORE Equity Portfolio E Acc EUR Hedged Snap
20,08 €-------
LU17
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - SGD
9,54 SG$-------
LU17
BNP Paribas Funds Emerging Bond Opportunities Classic RH SGD MD-Distribution
42,15 SG$-------
LU17
SEB Global Fund UC (USD)
196,59 $-------
LU17
SEB Corporate Bond Fund EUR UC (EUR)
1 083,54 €------Other
LU17
SEB Dynamic Bond Fund UC (H-EUR)
1 176,30 €------Other
LU17
SEB Global High Yield Fund UC (EUR)
1 172,55 €-------
LU17
BlueBox Funds - BlueBox Global Technology Fund Class A USD Acc
3 516,90 $-------
LU17
DJE - Zins & Dividende XT (EUR)
157,61 €-------
LU17
M&G (Lux) Global Floating Rate High Yield Fund CI H EUR Acc
13,15 €-------
LU18
JPMorgan Funds - Asia Growth Fund C (acc) - EUR
192,87 €-------
LU18
Franklin Templeton Investment Funds - Templeton Global Climate Change Fund A(acc)USD-H1
25,32 $-------
LU18
FTIF - Franklin Technology A (acc) SGD-H1
34,88 SG$-------
LU18
Franklin Technology Fund W (Acc) EUR-H1
35,01 €-------
LU18
Ailis Man Multi-Asset R EUR Acc
9,637 €-------
LU18
Tikehau Subfin Fund F Acc
131,64 €-------
LU18
Tikehau Short Duration Fund F EUR Acc
113,23 €-------
LU18
Fidelity Global Consumer Industries A Cap EUR
18,98 €-------
LU18
Fidelity India Focus A Cap $
14,66 $-------
LU18
2,4036 $------Other
LU18
UBS (Lux) Equity SICAV - All China (USD) P-acc
78,10 $-------
LU18
MSIF Asia Opportunity C EUR
28,58 $-------
LU18
Fidelity Funds - Greater China Fund A-Acc-NOK
14,70 NOK -------
LU18
LO Funds World Brands P EUR Acc
722,13 €-------
LU18
Bellevue Funds (Lux) Bellevue Digital Health B USD
198,11 $-------
LU18
Bellevue Funds (Lux) Bellevue Digital Health B EUR
213,63 €-------
LU18
GS Global Multi-Asset Inc. Ptf Base $
94,62 $-------
LU18
132,32 $------Other
LU18
Ishares Emerging Markets Government Bond Index Fund (lu) D2
140,35 €-------
LU18
Thematica a€“ Future Mobility Retail SEK Acc
270,25 SEK -------
LU18
JPMorgan Funds - Global Focus Fund I2 (acc) - EUR
207,44 €-------
LU18
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity China Total Market Blue DB USD
1 175,94 $-------
LU18
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity China Total Market Blue FB EUR
86,41 €-------
LU18
Threadneedle (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
9,8951 €-------
LU18
Threadneedle (Lux) - Global Technology Class ZG (GBP Accumulation Shares)
62,70 £-------
LU18
BNP Paribas Flexi I Structured Credit Europe IG Privilege
1 398,66 €-------
LU18
Macquarie Sustainable Emerging Markets LC Bond A2 USD in GB**
11,39 $-------
LU18
Echiquier Artificial Intelligence K EUR
315,97 €-------
LU18
Fin. Ech. Artificial Intelligence B EUR
292,79 €-------
LU18
CANDRIAM ABS RET EQ MAK NT-C
229,97 €-------
LU18
Candriam Absolute Return Equity Market Neutral V EUR Acc
1 789,36 €-------
LU18
BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Acc
111,29 €-------
LU18
19,37 $------Other