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Каталог фондов

Обновлено окт. 30, 2026
23252 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU00
UniEuroSTOXX 50 net A
69,48 €-------
LU00
BlackRock Global Funds - US Growth Fund A2
58,70 $-------
LU00
Nordea 1 - Global Stable Equity Fund BI EUR
43,68 €-------
LU00
FTIF - Franklin Income A MDIS USD
9,82 $-------
LU00
Carmignac Grande Europe A
361,91 €-------
LU00
Fidelity Global Technology A-EUR
99,18 €-------
LU00
Fidelity Global Infrastructure A-EUR
12,93 €-------
LU00
DWS INS ESG EUR MO MKT- ICAP
15 331,91 €-------
LU00
SEB European Equity Small Caps Fund D EUR
405,05 €-------
LU01
Invesco Nippon Small/Mid Cap Eq C
3 301,00 ¥-------
LU01
Uniasiapacific A
229,11 €-------
LU01
UniSector: HighTech A
413,23 €-------
LU01
Pictet-Digital Communicat-P$
839,11 $-------
LU01
Pictet-Digital R USD
701,75 $-------
LU01
BNP Paribas Funds Euro Money Market I Capitalisation
79,13 €-------
LU01
INV EURO ULT-SHT TER DEB-A
346,05 €-------
LU01
UBAM - Dynamic Euro Bond AD EUR
158,76 €-------
LU01
JPMorgan Liquidity Funds - USD Liquidity LVNAV Fund Institutional (dist.)
1,00 $-------
LU01
JPMorgan Liquidity Funds - GBP Liquidity LVNAV Fund Institutional (dist.)
1,00 £-------
LU01
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR
58,05 €-------
LU01
Pictet-Water I EUR
615,73 €------Other
LU01
Pictet Water P Eur
498,80 €-------
LU01
Pictet-Water R EUR
419,07 €-------
LU01
Schroders Isf Euro Government Bond
11,58 €-------
LU01
Schroder International Selection Fund European Sustainable Value B Accumulation EUR
19,63 €-------
LU01
Schroders Isf Japanese C
3 199,75 ¥-------
LU01
Schroders Isf Japanese Smaller Companies C
323,66 ¥-------
LU01
Schroder ISF UK Equity A Acc GBP
5,3971 £-------
LU01
Schroder International Selection Fund Emerging Markets A Accumulation USD
27,43 $------Funds
LU01
Schroder ISF Global Corporate Bond A Acc USD
13,44 $-------
LU01
Schroder ISF Latin American A Acc USD
57,33 $-------
LU01
Schroder International Selection Fund Latin American C Accumulation USD
67,14 $-------
LU01
Schroder ISF Asian Opportunities A Acc USD
34,03 $-------
LU01
Schroder ISF Emerging Europe A Acc EUR
37,28 €-------
LU01
Schroder International Selection Fund Emerging Europe A Distribution EUR AV
22,52 €-------
LU01
Blackrock World Financials A2 USD
71,74 $-------
LU01
UBP Money Market Fund (USD) A Acc
153,36 $-------
LU01
Aberdeen Gl-Tech-A2
10,50 $-------
LU01
AZ Fund 1 - Emerging Market Asia
14,00 €-------
LU01
Candriam Equities L Biotechnology Class C USD Cap
1 348,30 $-------
LU01
Franklin U.S. Opportunities Fund A(acc)USD
39,87 $------Other
LU01
FTIF - Franklin Technology A (acc) USD
75,53 $-------
LU01
Franklin Biotechnology Discovery Fund A(acc)USD
64,31 $-------
LU01
Templeton Global Fund N(acc)USD
30,14 $-------
LU01
Fidelity Funds - European High Yield Fund A-DIST-EUR
8,566 €-------
LU01
Capital Group Global High Income Opportunities (LUX) B
44,99 €-------
LU01
Capital Group Global High Income Opportunities (LUX) C
58,29 €-------
LU01
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund AD
38,52 $-------
LU01
BNP Paribas Funds Euro Money Market Privilege Capitalisation
1 078,89 €-------
LU01
BNP Paribas Funds Europe Dividend Classic Distribution
56,84 €-------