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Каталог фондов

Обновлено окт. 30, 2026
23252 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU03
Variopartner SICAV - MIV Global Medtech Fund I1 CHF
2 321,52 Fr-------
LU03
Dws Invest Global Infrastructure Lc
239,74 €-------
LU03
Blackrock World Mining A2 SGD-H
8,18 SG$-------
LU03
BGF SUSTAINABLE ENERGY FUND C2 EUR (EUR)
14,32 €-------
LU03
BGF US DOLLAR RESERVE C2 USD (USD)
187,45 $-------
LU03
BGF WORLD GOLD C2 EUR (EUR)
61,96 €-------
LU03
BlackRock Global Funds - World Healthscience Fund C2
55,08 €-------
LU03
Pioneer S.F Euro Curve 7-10Year
1 564,87 €-------
LU03
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR
174,18 €-------
LU03
Goldman Sachs India Portfolio Bs Usd
35,57 $-------
LU03
Gs India Portfolio Bs
35,63 $-------
LU03
GS India Equity Ptf A Dis $
32,22 $-------
LU03
Goldman Sachs India Equity Portfolio E Acc EUR
45,96 €-------
LU03
Goldman Sachs India Equity Portfolio I Acc USD
42,65 $-------
LU03
Schroder International Selection Fund Hong Kong Equity B Accumulation EUR Hedged
109,67 €-------
LU03
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Hedged
296,75 €-------
LU03
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR Hedged
265,11 €-------
LU03
Invesco Funds SICAV - Invesco Asia Consumer Demand Fund A Accumulation USD
21,50 $-------
LU03
Orbis SICAV Global Equity Fund Investor Shares
529,76 €-------
LU03
Morgan Stanley Investment Funds - Global Brands Fund AH (EUR)
101,68 €-------
LU03
Eurizon Fund - Equity World Smart Volatility Z Acc EUR (Buy Disabled)
246,72 €-------
LU03
Eurizon Ef Bond Eur Short Term
158,68 €-------
LU03
Carmignac Global Bond
1 602,78 €-------
LU03
Carmignac Emerging Discovery
3 350,51 €-------
LU03
CARMIGNAC UNC FIXINC-A EU A
1 420,08 €-------
LU03
Mirae Asset Global Discovery Fund - India Sector Leader Equity Fund A USD Capitalization
26,31 $-------
LU03
Mirae Asset Global Discovery Fund - Sustainable Asia Sector Leader Equity Fund A EUR Cap
18,43 €-------
LU03
EuroSwitch Substantial Markets R
95,71 €-------
LU03
MFS Meridian Funds - Prudent Wealth Fund A1 USD
25,81 $-------
LU03
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP QF
4,2008 £------Other
LU03
Robeco QI European Conservative Equities D �
333,20 €-------
LU03
931,43 €------Other
LU03
Pictet-Digital Comm-P€
753,26 €-------
LU03
Pictet-Digital R EUR
630,22 €-------
LU03
Pictet-Timber I EUR
212,22 €------Other
LU03
Morgan Stanley Investment Funds - Global Brands Fund BH (EUR)
80,82 €-------
LU03
BG SELECT-ARC-AX CAP
110,73 €-------
LU03
Dexia Equities L Europe Innovation C Eur
2 879,14 €-------
LU03
JPMorgan Investment Funds - Global High Yield Bond Fund D (acc) - USD
207,36 $-------
LU03
Fidelity Funds - Asia Pacific Opportunities Fund A-Acc-EUR
32,23 €-------
LU03
Fidelity Funds - Asia Pacific Opportunities Fund E-Acc-EUR
28,35 €-------
LU03
Fidelity Asia Pacific Opportunities Fund Y Acc EUR in GB
37,71 €------Other
LU03
Goldman Sachs Romania Equity - X Cap RON
5 134,90 RON-------
LU03
Goldman Sachs Romania RON Bond - X Cap RON
2 418,06 RON-------
LU03
80,46 $------Other
LU03
Ninety One Global Strategy Fund - US Dollar Money Fund A Inc USD
20,13 $-------
LU03
Ninety One Global Strategy Fund - Sterling Money Fund A Inc GBP
9,9716 £-------
LU03
Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund I Acc USD
31,81 $-------
LU03
Ninety One Global Strategy Fund - Global Strategic Managed Fund A Acc USD
199,98 $-------
LU03
46,57 $------Other