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Каталог фондов

Обновлено окт. 30, 2026
23252 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU09
Fidelity Funds - Pacific Fund Y-Acc-EUR
31,78 €-------
LU09
Fidelity Asia Eq ESG Y-EUR
28,10 €------Other
LU09
JPMorgan Funds - Emerging Markets Debt Fund C (dist) - EUR (hedged)
47,52 €-------
LU09
Robeco BP Global Premium Equities D USD
335,65 $-------
LU09
Flossbach von Storch - Multiple Opportunities II R
174,69 €-------
LU09
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund A Inc-2 USD
16,94 $-------
LU09
NN (L) Greater China Equity - N Cap EUR
1 066,88 €-------
LU09
Janus Henderson Absolute Return Fund I2 GBP
16,75 £-------
LU09
Ashmore Emerging Markets Asian High Yield Debt Z Inc GBP TR in GB**
12,34 £-------
LU09
72,60 £------Other
LU09
Pictet-EUSTCB-P dy
85,62 €-------
LU09
Morgan Stanley Investment Funds - Global Quality Fund AX
62,32 $-------
LU09
JPM Europe Dynamic A Acc $
292,21 $-------
LU09
JPMorgan Funds - EU Government Bond Fund A (dist) - EUR
96,19 €-------
LU09
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M
109,00 €-------
LU09
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged M
70,54 €-------
LU09
SISF Asian Dividend Maximiser B Dis EUR Hdg MF
65,21 €-------
LU09
Schroder ISF Asian Dividend Maximiser A Dis SGD
92,50 SG$-------
LU09
11,51 €------Other
LU09
Invesco Euro Corporate Bond Z Acc EUR in GB**
12,89 €------Other
LU09
SISF Global Recovery A Cap $
266,89 $-------
LU09
Schroder International Selection Fund Global Recovery C Accumulation USD
298,14 $------Other
LU09
UBS (Lux) Money Market SICAV - USD Sustainable F-acc
114,52 $-------
LU09
SEB Global Fund C (EUR)
283,82 €-------
LU09
Threadneedle (Lux) Pan European Small Cap Opportunities ZE EUR in GB**
13,43 €-------
LU09
Threadneedle (Lux) Global Tech ZU
114,29 €-------
LU09
LYXOR ETF SP5 DH
336,38 €-------
LU09
AXA World Funds - US Credit Short Duration IG A Capitalisation USD
129,72 $-------
LU09
Fullerton Lux Funds - Asian Short Duration Bond A Acc USD
12,94 $-------
LU09
Franklin Gulf Wealth Bond A $
17,72 $-------
LU09
Fidelity Funds - America Fund Y-Acc-EUR (hedged)
-------Other
LU09
Aberdeen Standard SICAV I - Frontier Markets Bond Fund A MInc USD
9,1303 $-------
LU09
Allianz Global Investors Fund - Allianz Income and Growth A USD
13,44 $-------
LU09
UBS (Lux) Equity SICAV
335,09 €-------
LU09
Fullerton Lux Funds - Asian Short Duration Bond A Dis SGD-H
8,3447 SG$-------
LU09
Eastspring Investments - Japan Dynamic AS SGD-H
55,35 SG$-------
LU09
Alliance Bernstein Low Volatility Equity Porftolio Fund (Dist)
27,63 $-------
LU09
AB SICAV I - Low Volatility Equity Portfolio A SGD H Acc
41,82 SG$-------
LU09
AB SICAV I - Low Volatility Equity Portfolio AD SGD H Inc
25,70 SG$-------
LU09
Fidelity Active Strategy - FAST - Global Fund E-ACC-EUR
353,24 €-------
LU09
Fidelity Active Strategy - FAST - Global Fund Y-ACC-GBP
425,27 £-------
LU09
Fidelity Active Strategy - FAST - Global Fund Y-ACC-EUR
425,64 €-------
LU09
DPAM L - Bonds EUR Corporate High Yield B
162,41 €-------
LU09
Robeco Life Cycle 2035 F ‚¬
102,27 €-------
LU09
DPAM L - Bonds Emerging Markets Sustainable W EUR
173,91 €-------
LU09
Jupiter European Growth Fund Hedged (ACC)
35,82 $-------
LU09
42,05 €------Other
LU09
Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR
374,18 €-------
LU09
BlueBay Funds - BlueBay Investment Grade Bond Fund S - USD
156,22 $-------
LU09
617,15 €------Other