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Каталог фондов

Обновлено окт. 30, 2026
23252 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU03
UBS (Lux) Equity SICAV Small Caps Europe Sustainable (EUR) Q Acc in GB
193,53 €-------
LU03
Blackrock China Fund A2 USD
17,78 $-------
LU03
Morgan Stanley Investment Funds - US Growth Fund ZH (EUR)
150,72 €-------
LU03
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund Z
33,41 €-------
LU03
Morgan Stanley Investment Funds - Emerging Markets Debt Fund ZH (EUR)
42,13 €-------
LU03
Morgan Stanley Investment Funds - European High Yield Bond Fund Z
71,99 €-------
LU03
108,84 $------Other
LU03
Morgan Stanley Investment Funds - Euro Corporate Bond Fund Z
48,22 €-------
LU03
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z USD NAV
181,42 $-------
LU03
Jpm Eu Government Bond
14,32 €-------
LU03
DWS Invest Global Infrastructure LD
158,68 €-------
LU03
DWS Invest Gold and Precious Metals Equities LD
255,02 €-------
LU03
Jupiter India Select Class L USD A Inc
325,70 $-------
LU03
Epsilon Fund - Emerging Bond Total Return Class Unit R EUR Accumulation
133,45 €-------
LU03
Epsilon Fund Q-Flexible
195,92 €-------
LU03
Schroder International Selection Fund Greater China A Accumulation EUR
86,54 €-------
LU03
Pictet-Nutrition I EUR
271,30 €------Other
LU03
Pictet-Nutrition R EUR
207,37 €-------
LU03
PICTET-SOV SHRT-TRM MMKTE-I
109,82 €-------
LU03
Pictet-Sovereign Short-Term Money Market EUR P
108,71 €-------
LU03
Pictet-Sovereign Short-Term Money Market USD I
132,52 $-------
LU03
Pictet-Sovereign Short-Term Money Market USD P
131,29 $-------
LU03
Pictet-Sovereign Short-Term Money Market USD R
129,18 $-------
LU03
Pictet Sovereign Short -Term Money Market USD-Z
135,30 $-------
LU03
Frank-Technology-I Acc€
136,30 €-------
LU03
Invesco Funds SICAV - Invesco Energy Transition Fund A (EUR Hgd)-Acc Shares
4,23 €-------
LU03
Epsilon Fund - Euro Bond Class Unit R EUR Accumulation
156,42 €-------
LU03
BlackRock Global Funds - US Flexible Equity Fund I2
71,94 $-------
LU03
Blackrock World Energy Fund A2 SGD-H
10,12 SG$-------
LU03
Blackrock World Gold Fund A2 SGD-H
14,43 SG$-------
LU03
Ing Alternative Beta
618,08 €-------
LU03
NN (L) Alternative Beta - P Cap EUR
--------
LU03
NN (L) Alternative Beta - X Cap EUR
589,09 €-------
LU03
Fidelity Euro Stoxx 50 Y
33,53 €-------
LU03
New Millennium Augustum Corporate Bond
283,30 €-------
LU03
Schroder International Selection Fund Global Energy A Accumulation EUR
28,74 €-------
LU03
Bgf-World Technology Fd-€D
147,95 €------Other
LU03
Bgf Swiss Small & Midcap Opportunities D2 Chf
745,62 Fr-------
LU03
UBS Luxembourg Selection Active Solar C USD in GB
36,12 $-------
LU03
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
627,75 £------Other
LU03
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund I EUR
75,42 €-------
LU03
T. Rowe Price Funds SICAV - Global Growth Equity Fund A USD
83,42 $-------
LU03
Selection F Alpha C Acc
1 755,46 €-------
LU03
Vontobel Global Trend Clean Technology B
713,19 €------Other
LU03
Vontobel Global Trend Future Resources B
309,11 €-------
LU03
SEB Asset Selection Fund C H-NOK
165,50 NOK -------
LU03
SEB 2 Nordic Small Cap C EUR in GB
766,55 €-------
LU03
SEB Listed Private Equity
498,90 €-------
LU03
Ninety One Global Strategy Fund - Global Gold Fund I EUR Acc Hedged(Reference)
74,57 €-------
LU03
Pictet-Digital HI EUR
531,28 €------Other