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Каталог фондов

Обновлено окт. 30, 2026
23252 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU05
BL-Equities Japan B JPY Acc
35 513,00 ¥-------
LU05
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged
7,46 €-------
LU05
Blackrock US Dollar High Yield Bond A2 SGD-H
17,66 SG$-------
LU05
Bellevue Funds (Lux) Bellevue Medtech & Services HB EUR
434,33 €-------
LU05
Robeco QI Emerging Conservative Equities D �
296,77 €-------
LU05
MFS Meridian Funds - Emerging Markets Debt Fund IH1 EUR
151,16 €-------
LU05
MFS Meridian Funds - Prudent Wealth Fund A1 EUR
28,81 €-------
LU05
JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) - EUR (hedged)
96,13 €-------
LU05
Allianz Global Investors Fund - Allianz Global Metals and Mining A EUR
95,76 €-------
LU05
AB - American Income Portfolio AT SGD H Inc
9,74 SG$-------
LU05
AB FCP I Global High Yield AT SGD-H (Buy Disabled)
9,01 SG$-------
LU05
FR0010343107
24,36 $-------
LU05
Franklin Technology Fund Z (Acc) USD
114,67 $-------
LU05
CARMIGNAC EMR PATRIM-A EU AC
171,63 €-------
LU05
Pictet-EUR High Yield R dm
142,85 €-------
LU05
Pictet-USA Index HP EUR
564,70 €-------
LU05
Mirae Asset Asia Great Consumer Eq A USD
17,39 $-------
LU05
Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund A EUR Capitalization
14,60 €-------
LU05
Fidelity Funds - China Consumer Fund A-Acc-EUR
16,12 €-------
LU05
Matthews Asia Funds - China Fund I GBP Acc
20,19 £-------
LU05
Robeco High Yield Bonds DH $
218,26 $-------
LU05
DWS CONCEPT KALDEMORGEN-LC
190,27 €-------
LU05
DWS Concept Kaldemorgen EUR LD
180,10 €-------
LU05
Dws Concept Kaldemorgen
210,73 €-------
LU05
DWS Concept Kaldemorgen USD LCH
190,13 $-------
LU06
Nordea 1 - Emerging Stars Equity BP USD
215,75 $-------
LU06
Nordea 1 - Emerging Stars Equity Fund BP EUR
193,87 €-------
LU06
Allianz Global Metals and Mining AT-EUR
115,31 €-------
LU06
Fidelity Asian Bond A Dis EUR Hdg
7,055 €-------
LU06
Fidelity Euro Corporate Bond E Cap EUR
11,57 €-------
LU06
Fidelity Funds - Global Dividend Fund A-Acc-EUR (hedged)
38,40 €-------
LU06
Fidelity Funds - Global Dividend Fund
43,08 €------Other
LU06
Pictet-Emerging Local Currency Debt HI dy EUR
50,15 €-------
LU06
Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR Duration Hedged
25,13 €-------
LU06
Invesco Funds - Invesco Global Equity Income Fund A Semi-annual Distribution USD
35,35 $-------
LU06
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD
157,53 $-------
LU06
Invesco Funds - Invesco Global Equity Income Fund E Accumulation EUR
41,91 €-------
LU06
INVESCO US VALUE EQUITY FUND
89,87 $-------
LU06
Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY
2 160,00 ¥-------
LU06
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund R Accumulation EUR
15,62 €------Other
LU06
Invesco Gold & Special Minerals R Acc $
10,54 $-------
LU06
Invesco Euro Corporate Bond R Cap EUR
12,70 €-------
LU06
UBS (Lux) Equity SICAV - Global High Dividend (USD) P-acc
384,73 $-------
LU06
JPMorgan Investment Funds - Global Select Equity Fund C (acc) - EUR
406,89 €-------
LU06
Goldman Sachs Japan Equity Portfolio Other Currency Acc EUR-Hedged
55,45 €-------
LU06
B&B Fonds - Dynamisch
12,49 €-------
LU06
A-F EUR AGR BOND-A EUR C
127,74 €-------
LU06
Pictet Clean Energy I dy EUR TR in GB**
252,57 €-------
LU06
DWS Invest Euro High Yield Corporates LC EUR
183,58 €-------
LU06
Dws Invest Euro High Yield Corporates
112,11 €-------