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Каталог фондов

Обновлено окт. 30, 2026
23252 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU02
Blackrock Global Allocation A2 GBP-H
46,80 £-------
LU02
Amundi Funds - SBI FM India Equity A USD (C)
354,95 $-------
LU02
Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged
254,17 €-------
LU02
DEKA-GLOBAL OPPORT PLUS CF-A
82,04 €-------
LU02
W.P. Stewart Holdings Fund EUR | WPSEU
761,69 €-------
LU02
W.P. Stewart Holdings Fd USD Cap
858,10 €-------
LU02
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
8,733 $-------
LU02
Blackrock Global Dynamic Equity A2 USD
45,07 $-------
LU02
Bgf Global Dynamic A2 Eurhdg
24,76 €-------
LU02
MSIF European High Yield Bond AX EUR
26,56 €-------
LU02
Morgan Stanley Investment Funds - US Growth Fund AX
185,43 £-------
LU02
Pictet-EuGvBd-Pdy
90,87 €-------
LU02
Orbis SICAV Emerging Markets Equity Fund Investor Shares
50,14 $-------
LU02
Schroder ISF Latin American A Dis NAV GBP AV TR in GB
23,81 £-------
LU02
Invesco Pan European High Income Fund
27,55 €------Other
LU02
Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR
13,75 €-------
LU02
Invesco Pan European High Ome C
30,37 €-------
LU02
Invesco Funds - Invesco Pan European High Income Fund E Accumulation EUR
24,82 €-------
LU02
INVESCO EURO CORP BOND-A-ACC
18,88 €-------
LU02
Long Term Investment Fund Classic EUR
925,45 €-------
LU02
Jpm Us Value A Eur Hdg
24,30 €-------
LU02
Schroder International Selection Fund China Opportunities A1 Accumulation USD
329,33 $-------
LU02
Goldman Sachs Global Small Cap CORE� Equity Portfolio E Acc EUR Close
44,48 €-------
LU02
Goldman Sachs Global Small Cap CORE Equity Portfolio Base Inc USD Close
45,61 $-------
LU02
VAM US Large Cap Growth A USD in GB
79,63 $-------
LU02
Janus Henderson Horizon Euroland Fund X2 EUR
89,29 €-------
LU02
Janus Henderson Horizon Pan European Smaller Companies Fund X2 EUR
83,30 €-------
LU02
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR
197,16 €-------
LU02
JPMorgan Investment Funds - Global Macro Opportunities Fund I (acc) - EUR
111,49 €-------
LU02
JPMorgan Funds - China Fund I (acc) - USD
102,56 $-------
LU02
JPM Emerging Markets Debt I (dist) - EUR (hedged)
6,07 €-------
LU02
SISF Global Equity Yield EUR B Cap. EUR
277,68 €-------
LU02
SISF Global Equity Alpha EUR B Cap. EUR
391,71 €-------
LU02
Schroder International Selection Fund Emerging Asia A Accumulation EUR
68,19 €-------
LU02
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR
459,74 €-------
LU02
SISF Asian Opportunities A1 Cap EUR
27,35 €-------
LU02
Schroder International Selection Fund Asian Opportunities B Accumulation EUR
24,76 €-------
LU02
Schroder International Selection Fund Asian Opportunities A Accumulation EUR
30,49 €-------
LU02
SCHRODER ISF US LARGE CAP
388,27 €-------
LU02
SISF US Large Cap EUR B Cap. EUR
322,29 €-------
LU02
Blackrock India Fund A2 USD
50,36 $-------
LU02
BlackRock Global Funds - India Fund E2
40,72 €-------
LU02
Pictet-Japanese Equity Selection HR EUR
244,26 €-------
LU02
Commodities-Invest UniCommodities
89,18 €-------
LU02
BlackRock Global Funds - Japan Flexible Equity Fund A2
3 821,00 ¥-------
LU02
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2
17 128,00 ¥-------
LU02
Ab American Income Portfolio
17,86 €-------
LU02
AB American Income Portfolio I2 USD
20,19 $-------
LU02
NN (L) Global Equity Impact Opportunities - P Cap EUR
575,01 €-------
LU02
NN (L) Global Equity Impact Opportunities - I Cap EUR
14 052,65 €-------