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Каталог фондов

Обновлено окт. 30, 2026
23252 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU04
Robeco Indian Equities D ‚¬
308,64 €-------
LU04
Base Investments SICAV - Bonds Multicurrency EUR
82,92 €-------
LU04
Investec Latam Corporate Debt
37,60 $-------
LU04
Schroder International Selection Fund Greater China C Distribution GBP AV
53,59 £------Other
LU04
Bgf Flexible Multi-Asset A2 Usdhdg
67,21 $-------
LU04
FTIF - Franklin Gold and Precious Metals A (acc) USD
18,44 $-------
LU04
Frank-Gold&Pre Met-Aa€
22,00 €-------
LU04
Franklin Gold and Precious Metals A Dis EUR
22,01 €-------
LU04
Franklin Gold & Precious Metals Fund I(acc)USD
21,29 $-------
LU04
Franklin Gold & Precious Metals Fund N(acc)EUR
19,44 €-------
LU04
Pictet - Corto Europe
152,80 €-------
LU04
Pictet TR - Mandarin HP EUR
135,40 €-------
LU04
Eurizon Fund - Azioni Strategia Flessibile Class Unit R EUR Accumulation
208,71 €-------
LU04
Eurizon Azioni Strategia Flessibile
256,30 €-------
LU04
Aberdeen Standard SICAV I - Asia Pacific Equity Fund A Acc EUR
21,31 €-------
LU04
FTIF - Franklin Gold and Precious Metals A (acc) SGD
17,16 SG$-------
LU04
ABN AMRO Funds - ESG Profile 5 - Aggressive R EUR Capitalisation
327,01 €-------
LU04
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) Q-acc
309,20 $-------
LU05
Global Evolution Funds Frontier Markets I EUR
233,97 €-------
LU05
UBS (Lux) Equity Fund - Greater China P Acc SGD
193,45 SG$-------
LU05
GS India Equity Ptf OC Dis GBP
34,47 £------Other
LU05
Conventum Lyrical Fund B
358,09 $-------
LU05
Invesco Funds - Invesco Gold & Special Minerals Fund E Accumulation EUR
12,28 €-------
LU05
RobecoSAM Euro SDG Credits D EUR
135,53 €-------
LU05
Pictet - Global Environmental Opportunities I EUR
440,05 €------Other
LU05
Pictet - Global Environmental Opportunities P EUR
384,02 €-------
LU05
Pictet Environmental Megatrend Selection R Eur
342,93 €-------
LU05
Pictet - Global Environmental Opportunities I dy GBP
361,45 £------Other
LU05
Pictet - SmartCity P EUR
223,45 €-------
LU05
Pictet-Hi Div Sel-R Eur
199,26 €-------
LU05
Pictet - SmartCity R dy EUR
130,40 €-------
LU05
Man AHL Trend Alternative IN USD Acc
209,14 $-------
LU05
AXA World Funds - Framlington Evolving Trends E Capitalisation EUR
311,22 €-------
LU05
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR R Distribution
45,55 €-------
LU05
Invesco Gold&Prec Metal-A Ac
14,87 $-------
LU05
Janus Henderson Horizon Pan European Absolute Return Fund A2 HUSD
21,09 $-------
LU05
DWS Invest Top Dividend LC
370,18 €-------
LU05
DWS Invest Top Dividend LD
235,13 €-------
LU05
Dws Invest Top Dividend Nc
330,26 €-------
LU05
DWS Invest Global Real Estate Securities LD
138,91 €-------
LU05
DWS Invest Global Real Estate Securities USD LC
158,37 $-------
LU05
Robeco BP US Large Cap Equities DH �
121,63 €-------
LU05
AB - American Growth Portfolio I EUR H Acc
128,64 €-------
LU05
AB - American Income Portfolio AT AUD H Inc
9,71 AU$-------
LU05
Kotak Funds - India Midcap Fund A GBP Acc
37,14 £------Other
LU05
Kotak Funds - India Midcap Fund B GBP Acc
43,29 £------Other
LU05
Kotak Funds - India Midcap Fund B USD Acc
41,86 $-------
LU05
Mss Global Infrastructure Ah
68,89 €-------
LU05
JPMORGAN FUNDS-GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND
613,21 €-------
LU05
Threadneedle (Lux) - Enhanced Commodities Class AEH (EUR Accumulation Hedged Shares)
15,77 €-------