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Каталог фондов

Обновлено окт. 30, 2026
23252 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU01
Generali Investments SICAV - Euro Short Term Bond Fund DY
125,47 €-------
LU01
DWS Invest Top Euroland LC EUR
359,59 €-------
LU01
DWS Invest Euro-Gov Bonds FC
185,03 €-------
LU01
Dws Invest Euro-Bonds
155,35 €-------
LU01
NN (L) Global High Dividend - P Cap EUR
913,04 €-------
LU01
Ing L Invest Global High Dividend X Eur
807,56 €-------
LU01
BlackRock Global Funds - US Growth Fund E2
52,08 $-------
LU01
BlackRock Global Funds - Euro Short Duration Bond Fund C2 EUR
11,51 €------Other
LU01
BlackRock Global Funds - Euro Short Duration Bond Fund X2 EUR
18,80 €-------
LU01
BGF WORLD ENERGY C2 USD (USD)
29,12 $-------
LU01
BGF WORLD FINANCIALS C2 USD (USD)
53,77 $-------
LU01
BGF GLOBAL LONG HORIZON EQUITY FUND C2 USD (USD)
75,45 $-------
LU01
BGF WORLD HEALTHSCIENCE C2 USD (USD)
61,48 $-------
LU01
BGF WORLD TECHNOLOGY C2 USD (USD)
103,76 $-------
LU01
BlackRock Global Funds - World Technology Fund E2
126,51 $-------
LU01
BlackRock Global Funds - Latin American Fund E2
66,46 $-------
LU01
BGF SUSTAINABLE ENERGY FUND C2 USD (USD)
16,22 $-------
LU01
Pictet Japan Index P
49 925,35 ¥-------
LU01
Schroder International Selection Fund Hong Kong Equity A Accumulation HKD
411,13 HK$-------
LU01
Dexia Bonds High Spread
262,30 €-------
LU01
Capital Group Global High Income Opportunities (LUX) B (CHF)
47,60 Fr-------
LU01
BMO Sustainable Opportunities European Equity A Inc EUR
34,84 €-------
LU01
F&C Global Emerging Markets Portfolio A
40,64 $-------
LU01
Vontobel Euro Mid Yield Bond
179,83 €-------
LU01
Ubs Key Selection European Core Equities P
45,54 €-------
LU01
Blackrock European Special Situations A2 EUR
62,12 €-------
LU01
BlackRock Global Funds - US Flexible Equity Fund A2
101,54 $-------
LU01
BlackRock Global Funds - US Flexible Equity Fund E2
90,38 $-------
LU01
BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 USD
15,62 $-------
LU01
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A
82,01 Fr-------
LU01
Dexia Bonds World Government Plus
139,19 €-------
LU01
AB - Global High Yield Portfolio AT Inc
2,96 $-------
LU01
JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR
283,22 €-------
LU01
JPMorgan Investment Funds - Global Select Equity Fund D (acc) EUR
161,44 €-------
LU01
Jpm Us Select D Eur Hdg
316,89 €-------
LU01
Fidelity Global Focus E
114,10 €-------
LU01
AB - American Income Portfolio AT Inc
5,98 $-------
LU01
Cohen & Steers SICAV European Real Estate Securities Fund I
25,43 €-------
LU01
Allianz Rcm Global Sustainability Ct
29,39 €-------
LU01
JPMorgan Funds - Global Growth Fund A (acc) - EUR
300,34 €-------
LU01
JPMorgan Funds - US Technology Fund A (acc) - EUR
1 278,10 €-------
LU01
JPMorgan Funds - US Technology Fund D (acc) - EUR
109,92 €-------
LU01
DJE - Europa PA (EUR)
498,81 €-------
LU01
DJE - Alpha Global I (EUR)
450,67 €-------
LU01
Orbis SICAV Japan Equity (Yen) Fund Investor Shares
14 529,00 ¥-------
LU01
Orbis SICAV Japan Equity (Euro) Fund
97,03 €-------
LU01
Aviva Investors Uk Focus I
402,90 £-------
LU01
Schroder ISF European Value A Acc EUR
123,85 €-------
LU01
Fidelity Funds - Japan Advantage Fund A-DIST-JPY
72 443,00 ¥-------
LU01
JPMorgan Liquidity Funds - GBP Liquidity VNAV Fund D (acc.)
12 282,13 £-------