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Каталог фондов

Обновлено окт. 30, 2026
23252 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU03
Franklin U.S. Opportunities Fund A(acc)EUR-H1
21,76 €-------
LU03
FTIF-F.GL.FD.STRAT.AA EO
16,70 €-------
LU03
Fidelity China Focus A Eur
19,17 €-------
LU03
JPMorgan Funds - Emerging Markets Small Cap Fund D (acc) (perf) EUR
189,96 €-------
LU03
Fidelity Funds - America Fund Y-Acc-USD
-------Other
LU03
42,87 $------Other
LU03
Fidelity European Dynamic Growth Y
32,21 €-------
LU03
Schroders Isf European Dividend Maximiser C
161,04 €-------
LU03
FTIF - Franklin US Opportunities A Acc SGD
45,41 SG$-------
LU03
FTIF - Franklin Income A MDIS SGD-H1
6,22 SG$-------
LU03
FTIF - Franklin Biotechnology Discovery A Acc SGD
60,00 SG$-------
LU03
Robeco BP US Premium Equities DH �
422,08 €-------
LU03
Schroder International Selection Fund European Dividend
33,86 €-------
LU03
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF
38,89 €-------
LU03
Schroder ISF Global Dividend Maximiser A Dis SGD
4,4645 SG$-------
LU03
Hsbc Gif Climate Change Ac
14,41 $-------
LU03
JPMI Income Opportunity A (perf) Dis GBP Hdg
84,50 £-------
LU03
Flossbach Von Storch Sicav - Multiple Opportunities F
396,68 €-------
LU03
FvS SICAV Multiple Opportunities
325,55 €-------
LU03
BNP ENHANCED BOND 6M-CC
119,78 €-------
LU03
BNP Paribas Funds Enhanced Bd 6M Privl Capitalisation
98,78 €-------
LU03
BlackRock Global Funds - World Energy Fund A2 EUR Hedged
9,46 €-------
LU03
BlackRock Global Funds - World Gold Fund A2 EUR Hedged
11,88 €-------
LU03
BlackRock Global Funds - World Gold Fund E2 EUR Hedged
10,81 €-------
LU03
BlackRock Global Funds - World Mining Fund A2 EUR Hedged
7,01 €-------
LU03
BlackRock Global Funds - Systematic Global Equity High Income Fund A2 SGD Hedged
20,53 SG$-------
LU03
Focused SICAV - Global Bond Class USD F-acc
168,66 $-------
LU03
630,00 $------Other
LU03
17,28 $------Other
LU03
BlackRock Global Funds - Global Corporate Bond Fund E2 USD
14,50 $-------
LU03
Pictet-Health HI EUR
207,35 €-------
LU03
Jupiter India Select - L EUR AC
30,75 €-------
LU03
Jpm Global Dividend A Usd
289,79 $-------
LU03
JPMorgan Investment Funds - Global Dividend Fund A (dist) - USD
313,47 $-------
LU03
JPMORGAN INVESTMENT FUNDS-GLOBAL DIVIDEND FUND
330,18 €-------
LU03
Jpm Global Dividend A Eurhdg
191,02 €-------
LU03
JPMorgan Investment Funds - Global Dividend Fund A (dist) - EUR (hedged)
292,67 €-------
LU03
549,30 €------Other
LU03
JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR (hedged)
165,82 €-------
LU03
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - EUR (hedged)
429,30 €-------
LU03
Robeco Active Quant Emerging Markets Equities D
396,38 €-------
LU03
Robeco QI Emerging Markets Active Equities I EUR in GB
448,74 €-------
LU03
GAM Multistock - Luxury Brands Equity EUR B
428,41 €-------
LU03
Amundi Funds Euro Corporate Bond
168,82 €-------
LU03
17,40 €------Other
LU03
Bgf European Value D2
157,60 €------Other
LU03
112,48 $------Other
LU03
Bgf-World Healthscience-$D2
96,82 $------Other
LU03
Bgf-World Financial Fund-$D2
84,36 $------Other
LU03
Variopartner SICAV - MIV Global Medtech Fund P1 CHF
2 074,55 Fr-------