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Каталог фондов

Обновлено окт. 31, 2026
23256 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
IT00
Sella Thematic Balanced Portfolio 2026
10,01 €-------
IT00
Amundi Elite Thematic Multi Asset A
5,561 €-------
IT00
Mediobanca MFS Prudent Capital N
6,205 €-------
IT00
Eurizon Obbligazionario 18 mesi Ed 2
5,267 €-------
IT00
Eurizon Opportunita Obbligazionaria Plus Dicembre 2029
4,994 €-------
ITAA
Transamerica Short-Term Bond Fund Class A
9,90 $------Other
ITAC
Transamerica Short-Term Bond C
9,88 $------Other
ITBA
Hartford Total Return Bond A
8,86 $------Other
ITBF
The Hartford Total Return Bond Fund Class F
8,67 $------Other
ITBV
The Hartford Total Return Bond Fund Class R6
8,80 $------Other
ITCS
VY® T. Rowe Price Capital Appreciation Portfolio Class S
25,40 $------Other
ITCT
VY® T. Rowe Price Capital Appreciation Portfolio Class S2
24,63 $------Other
ITGI
VY® T. Rowe Price Growth Equity Portfolio Class I
65,65 $------Other
ITHA
The Hartford Capital Appreciation Fund Class A
47,94 $------Other
ITIP
Ifi D Inter Fundo De Investimento Imobiliario
54,20 R$-------
ITIT
INTER TEVA INDICE DE TIJOLO FUNDO DE INVESTIMENTO
55,55 R$-------
ITRA
VY® T. Rowe Price Capital Appreciation Portfolio Class A
23,06 $------Other
ITRI
Itau Total Return Fundo De Investimento Imobiliario Unit
72,50 R$------Other
ITRI
VY® T. Rowe Price Capital Appreciation Portfolio Class I
25,43 $------Other
ITSP
Voya Solution 2055 Portfolio Class S2
13,23 $------Other
ITTA
Hartford Multi-Asset Income Fund Class A
19,91 $------Other
ITTI
Hartford Multi-Asset Income Fund Class I
19,82 $------Other
ITTR
Hartford Multi Asset Inc R3
20,38 $------Other
ITTS
Hartford Multi-Asset Income Fund Class R4
20,40 $------Other
ITTT
Hartford Multi-Asset Income Fund Class R5
20,40 $------Other
ITVX
1,00 $------Other
ITYA
Invesco Technology Fund Class A
67,38 $------Other
IUAA
iShares US Aggregate Bond UCITS ETF USD (Acc)
4,8723 Fr-------
IUAA
VY Invesco Equity and Income A
32,45 $------Other
IUAE
JPMorgan International Focus Fund Class A
31,28 $------Other
IUAI
VY Invesco Equity and Income I
34,07 $------Other
IUCE
JPMorgan International Focus Fund Class C
30,87 $------Other
IUEN
JPMorgan International Focus Fund Class R6
31,87 $------Other
IUES
JPMorgan International Focus Fund Class I
31,84 $------Other
IUGX
Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio
1,00 $------Other
IUMF
Invesco Russell 1000 Dynamic-Multifactor Index ETF
30,69 CA$-------
IUSB
Voya US Bond Index Port S2
8,78 $------Other
IUTC
Invesco Dividend Income Fund Class C
30,04 $------Other
IUTI
Columbia U.S. Treasury Index Fund Institutional Class
9,63 $------Other
IVAE
Macquarie Asset Strategy Fund Class I
23,54 $------Other
IVBD
Macquarie Global Bond Fund Class R6
8,95 $------Other
IVEI
Delaware Climate Solutions Fund Class I
12,48 $------Other
IVFA
Federated Hermes International Strategic Value Dividend Fund Class A Shares
5,02 $------Other
IVFC
Federated Hermes International Strategic Value Dividend Fund Class C Shares
4,96 $------Other
IVH
Ivy High Income Opportunities Fund
11,18 $------Other
IVHI
Delaware Ivy High Income Fund Class I
5,46 $------Other
IVIN
Macquarie Global Growth Fund Class A
40,17 $------Other
IVMX
Voya Government Money Market Portfolio
1,00 $------Other
IVNQ
Invesco Nasdaq 100 Index R6
57,87 $------Other
IVOI
Delaware Ivy Mid Cap Income Opportunities Fund Class I
18,59 $------Other