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Каталог фондов

Обновлено окт. 31, 2026
23252 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LSYI
9,26 $------Other
LSYN
Lord Abbett Short Duration High Yield F3
9,28 $------Other
LTBY
Invesco Rochester® Limited Term New York Municipal Fund class Y
2,73 $------Other
LTEB
American Funds Limited Term Tax Exempt Bond Fund® Class A
15,40 $------Other
LTEF
American Funds Limited Term TxEx Bd F2
15,40 $------Other
LTFO
Lord Abbett Affiliated Fund
22,92 $------Other
LTFX
LeggMason Partners Institutional Trust - Western Asset Institutional Tax Free Reserves
1,00 $------Other
LTGR
Thornburg Limited Term U.S. Government Fund Class R5
11,96 $------Other
LTIF
Alternative Strategies Fund
10,82 $------Other
LTIU
Principal LifeTime 2035 Fund Institutional Class
13,97 $------Other
LTMA
MFS Lifetime 2045 Fund Class A
22,92 $------Other
LTMF
Thornburg Limited Term Municipal Fund Class A
13,32 $------Other
LTMI
Thornburg Limited Term Municipal Fund Class I
13,32 $------Other
LTMK
MFS Lifetime 2045 Fund
22,88 $------Other
LTML
MFS Lifetime 2045 Fund
23,15 $------Other
LTMT
MFS Lifetime 2045 Fund Class R3
22,67 $------Other
LTNI
Lord Abbett National Tax Free Fund Class I
9,91 $------Other
LTNY
Invesco Rochester Limited Term New York Municipal Fund Class A
2,74 $------Other
LTRA
Lord Abbett Total Return Fund Class A
8,42 $------Other
LTRO
Lord Abbett Total Return Fund Class F3
8,42 $------Other
LTRY
Lord Abbett Total Return Fund Class I
8,42 $------Other
LTTI
MFS Lifetime 2025 Fund Class I
13,00 $------Other
LTTT
MFS Lifetime 2025 Fund Class R3
12,95 $------Other
LTUS
Thornburg Limited Term U.S. Government Fund Class A
11,94 $------Other
LTXF
American Funds Limited Term Tax Exempt Bond Fund Class F1
15,40 $------Other
LU00
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2
107,25 $-------
LU00
Blackrock US Small and MidCap Opportunities A2 USD
481,20 $-------
LU00
BlackRock Global Funds - Global Government Bond Fund A2 USD
30,36 $-------
LU00
BlackRock Global Funds - US Dollar Reserve Fund A2 USD
188,34 $-------
LU00
UBS (Lux) Money Market Fund - USD P-acc
2 169,75 $-------
LU00
UBS (Lux) Money Market Fund - EUR P-acc
890,84 €-------
LU00
Aviva Investors UK Equity Unconstrained B in GB
7,8649 £-------
LU00
DWS Vorsorge Geldmarkt LC
145,43 €-------
LU00
JPMorgan Liquidity Funds - USD Liquidity VNAV Fund A (acc.)
16 767,14 $-------
LU00
BlackRock Global Funds - Global Long-Horizon Equity Fund A2
106,12 $------Other
LU00
Henderson Horizon Euroland
99,55 €-------
LU00
Seb Asia Ex Japan Fund C
10,24 $------Other
LU00
AXA World Funds II - European Opportunities Equities A Distribution EUR
19,42 €-------
LU00
Morgan Stanley Investment Funds - Global Bond Fund I
48,02 $-------
LU00
TreeTop Convertible SICAV - TreeTop Convertible International AH EUR
326,01 €-------
LU00
Eurizon Fund - Bond EUR Medium Term LTE Class Unit R EUR Accumulation
325,36 €-------
LU00
SISF EUR.EQ.YIELD ADISQF
11,01 €-------
LU00
Candriam Bonds Euro High Yield Class C EUR Cap
1 426,91 €-------
LU00
Candriam Bonds Euro High Yield Class C EUR Dis
175,46 €-------
LU00
BNP Paribas Funds US Short Duration BondClassicR
543,36 $-------
LU00
BNP Paribas USD Money Market Classic Cap USD
264,19 $-------
LU00
Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR
35,90 €-------
LU00
Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR
40,77 €-------
LU00
Invesco Funds - Invesco USD Ultra-Short Term Debt Fund A Accumulation USD
112,13 $-------
LU00
Ubam Dynamic
282,12 €-------