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Европа - Фонды

Обновлено окт. 28, 2026
8675 компаний

Начните вводить тикер или название компании..
Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU01
148,01 €------Other
LU01
Pictet-Short-Term Money Market EUR P dy
93,21 €-------
LU01
152,42 €------Other
LU01
Pictet-Short-Term Money Market EUR R
141,53 €-------
LU01
172,84 $------Other
LU01
Pictet-Short-Term Money Market USD I
178,14 $------Other
LU01
Pictet-Short-Term Money Market USD R
164,88 $-------
LU01
Franklin Templeton Investment Funds - Templeton Global Climate Change Fund Class A (acc) EUR
46,10 €-------
LU01
Templeton Asian Growth Fund A(acc)USD
56,37 $-------
LU01
FTIF - Templeton Global A Acc USD
49,89 $-------
LU01
Templeton Global Smaller Companies Fund A(acc)USD
58,65 $-------
LU01
Jpm Funds - Global Convertibles Fund (eur) A (dist) - Eur
12,21 €-------
LU01
JPMorgan Funds - US Growth Fund C (acc) - USD
104,49 $-------
LU01
Jf Pacific Balanced B
26,26 $-------
LU01
Natixis Harris Associates US Equity RA USD
686,47 $-------
LU01
Natixis International Funds (Lux) I - Harris Associates U.S. Equity Fund I/A(USD)
833,66 $-------
LU01
Natixis Harris Associates Global Equity RA USD
516,72 $-------
LU01
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A(USD)
653,63 $-------
LU01
AB - American Growth Portfolio S1 Acc
351,61 $-------
LU01
Pictet-Europe Index R EUR
359,81 €-------
LU01
Pictet-USA Index R USD
681,99 $-------
LU01
DPAM L - Bonds EUR Quality Sustainable B
568,15 €-------
LU01
Franklin High Yield Fund A(acc)USD
25,19 $-------
LU01
Indépendance et Expansion SICAV - France Small A (C)
903,71 €-------
LU01
Fidelity Funds - US High Yield Fund A-DIST-USD
11,02 $-------
LU01
Fidelity Funds - US High Yield Fund A-DIST-EUR
8,183 €-------
LU01
Aberdeen Standard SICAV I - Emerging Markets Equity Fund A Acc USD
107,41 $-------
LU01
Aberdeen Standard SICAV I - Select Emerging Market Bond Fund A Acc USD
52,07 $------Other
LU01
Morgan Stanley Investment Funds - Euro Corporate Bond Fund A
53,79 €-------
LU01
Morgan Stanley Investment Funds - Euro Corporate Bond Fund I
59,74 €-------
LU01
UBAM - Dynamic Euro Bond RC EUR
112,42 €-------
LU01
UBAM - Dynamic US Dollar Bond IC USD
296,78 $-------
LU01
UBAM - Dynamic Euro Bond IC EUR
292,38 €-------
LU01
SEB Corporate Bond Fund EUR C (EUR)
1,777 €-------
LU01
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A USD
126,90 $-------
LU01
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Ad USD
37,99 $-------
LU01
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I USD
44,39 $-------
LU01
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund A EUR
16,83 €-------
LU01
T Rowe Price Euro Corporate Bond
22,07 €-------
LU01
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A USD
97,70 $-------
LU01
Goldman Sachs Global Equity Income Portfolio E Acc EUR
24,93 €-------
LU01
Goldman Sachs Europe CORE Equity Portfolio E Acc EUR
43,09 €-------
LU01
Candriam Equities L Emerging Markets Class N EUR Cap
1 289,80 €-------
LU01
Candriam Equities L Biotechnology N USD TR in GB**
927,84 $-------
LU01
BASE INVESTMENTS SICAV BONDS
214,24 €-------
LU01
JPM GBP Liquidity LVNAV Agency Dis NAV GBP TR in GB
1,00 £-------
LU01
SISF US Dollar Liquidity A1 Cap. $
126,96 $-------
LU01
SISF US Dollar Liquidity B Cap. $
130,20 $-------
LU01
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced AA
233,07 Fr-------
LU01
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT
430,73 €-------