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Европа - Фонды

Обновлено окт. 28, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU01
JPMorgan Funds - Asia Pacific Income Fund A (dist) - USD
36,88 $-------
LU01
JPMorgan Funds - Europe Strategic Growth Fund D (acc) - EUR
32,36 €-------
LU01
JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR
34,81 €-------
LU01
JPMorgan Funds - China Fund D (acc) - USD
44,95 $-------
LU01
JPMorgan Funds - Latin America Equity Fund D (acc) - USD
49,06 $-------
LU01
SEB Concept Biotechnology Fund D
104,80 €-------
LU01
JPMorgan Funds - Europe Dynamic Fund A (dist) - EUR
35,39 €-------
LU01
JPMorgan Funds - US Growth Fund A (dist) - USD
51,66 $-------
LU01
JPMorgan Funds - US Growth Fund D (acc) - USD
43,51 $-------
LU01
JPMorgan Funds - US Value Fund D (acc) - USD
52,52 $-------
LU01
JPMorgan Funds - US Growth Fund A (dist) - GBP
55,52 £-------
LU01
21,98 £------Other
LU01
Amundi Funds - Euro Corporate Bond A EUR (C)
20,18 €-------
LU01
Fidelity European Dynamic Growth A-EUR
81,00 €-------
LU01
Amundi Funds - Global Bond A USD (C)
26,66 $-------
LU01
NN (L) Patrimonial Aggressive - P Cap EUR
1 563,22 €-------
LU01
NN (L) Patrimonial Balanced - P Cap EUR
2 181,69 €-------
LU01
NN L PATRIMONIAL DEFEN-PC
721,32 €-------
LU01
NN (L) Global Sustainable Equity - P Cap EUR
712,08 €-------
LU01
NN (L) Global Sustainable Equity - P Dis EUR
2 466,90 €-------
LU01
NN (L) Greater China Equity P USD
1 718,44 $-------
LU01
NN (L) Greater China Equity - P Dis USD
7 296,41 $-------
LU01
Mss Global Brands I
253,77 $------Other
LU01
Morgan Stanley Investment Funds - Global Brands Fund A (USD)
209,96 $------Other
LU01
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A Acc EUR
32,35 €-------
LU01
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd E Acc EUR
25,51 €-------
LU01
Vontobel Fund - US Dollar Money A USD
83,74 $-------
LU01
Vontobel Fund - US Dollar Money B USD
164,25 $-------
LU01
Vontobel Fund - Swiss Money A CHF
84,15 Fr-------
LU01
Ing (L) Inv-Informat Tech-Xc$
2 030,49 $-------
LU01
ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive R EUR Capitalisation
274,15 €-------
LU01
BlackRock Global Funds - World Energy Fund A2
39,72 $-------
LU01
BlackRock Global Funds - World Energy Fund E2
34,96 $-------
LU01
Blackrock World Healthscience A2 USD
82,13 $-------
LU01
BlackRock Global Funds - World Healthscience Fund E2
72,37 $-------
LU01
Franklin Biotechnology Discovery Fund N(acc)USD
50,94 $-------
LU01
Franklin Technology Fund N (Acc) USD
57,99 $-------
LU01
Franklin U.S. Dollar Short-Term Money Market Fund N(acc)USD
11,89 $-------
LU01
Danske Invest SICAV - Europe High Dividend A
59,19 €-------
LU01
Danske Invest SICAV - Europe Small Cap A
87,83 €-------
LU01
Vermögensfonds HUK Welt Fonds DYN
150,90 €-------
LU01
Blackrock Sustainable Energy A2 USD
21,56 $------Other
LU01
AXA World Funds - Framlington Europe Small Cap A Capitalisation EUR
181,00 €-------
LU01
MFS Meridian Funds - European Smaller Companies Fund A1 EUR
86,14 €-------
LU01
MFS Meridian Funds - European Value Fund A1 EUR
75,47 €-------
LU01
MFS Meridian Funds - U.S. Value Fund A1 USD
52,30 $-------
LU01
Baloise Fund Invest (Lux) - BFI Progress (CHF) R
151,34 Fr-------
LU01
Baloise Fund Invest (Lux) - BFI Activ (EUR) R
90,43 €-------
LU01
NN (L) Euro High Dividend P EUR
1 130,26 €-------
LU01
NN (L) Euro High Dividend - P Dis EUR
1 973,71 €-------