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Каталог фондов

Обновлено окт. 30, 2026
23252 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU09
Blackrock Global Funds - China Bond Fund A2
13,87 Fr-------
LU09
Fidelity Global Financial Services A-USD
28,72 $-------
LU09
Bankinter International Fund SICAV Cimaltair International
1,4522 €------Other
LU09
Allianz European Equity Dividend Cl AM DIS H2-USD
12,35 $-------
LU09
Allianz European Equity Dividend Cl AM DIS EUR
12,11 €-------
LU09
Robeco Financial Institutions Bonds CH EUR TR in GB
92,64 €-------
LU09
UBS (Lux) Investment SICAV - China A Opportunity (USD) P-acc USD
232,14 $-------
LU09
Schroder International Selection Fund Frontier Markets Equity C Accumulation GBP
359,21 £------Other
LU09
JPM Total Emerging Markets Income A Acc $
169,84 $-------
LU09
JPMorgan Funds - Total Emerging Markets Income A (mth) USD
85,46 $-------
LU09
Mirabaud Global High Yield Bonds DH Cap GBP in GB
146,66 £-------
LU09
Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation GBP
173,58 £-------
LU09
Robeco Global Growth Trends
338,06 €-------
LU09
Franklin U.S. Opportunities Fund W(acc)EUR
54,83 €-------
LU09
Franklin Technology Fund W (Acc) USD
95,55 $-------
LU09
Franklin Income A DisM EUR Hdg
6,27 €-------
LU09
FTIF - Franklin Glb Income Fd A (Mdis) SGD-H1
7,68 SG$-------
LU09
Janus Henderson Horizon Global High Yield Bond Fund A2 USD
182,53 $-------
LU09
19,91 €------Other
LU09
Fidelity Funds - Global Dividend Fund A-Acc-CZK (hedged)
3 173,00 Kč-------
LU09
KEMPEN INT-KMP EURO SUS CF-J
959,89 €-------
LU09
SMEAD US VALUE UCITS FUND - USD
978,19 $-------
LU09
ABN AMRO FUNDS PZENA US EQUITIES
280,33 €-------
LU09
Natixis Harris Associates US Equity RA SGD-H
272,53 SG$-------
LU09
Fidelity Global Dividend A-MINCOME(G)-AUD (hedged)
23,56 AU$-------
LU09
Ninety One Global Strategy Fund - Global Multi-Asset Income Fund I Acc USD
32,67 $-------
LU09
GAM Multistock - Luxury Brands Equity GBP
222,26 £------Other
LU09
Ethna-AKTIV USD-T
162,76 $------Funds
LU09
Nordea 1 - Global Stars Equity Fund E EUR
239,21 €-------
LU09
AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE
255,98 €-------
LU09
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 USD
15,11 $-------
LU09
Amundi Cash EUR R2 Cap EUR in GB
107,63 €-------
LU09
Amundi Cash USD R2 Cap USD in GB**
127,83 $-------
LU09
Amundi Index Solutions - Amundi Index MSCI Europe RE-C
268,11 €-------
LU09
Amundi Index MSCI Pacific ex Japan SRI RE-C
190,75 €-------
LU09
Amundi Index MSCI Pacific ex Japan SRI RE-D
128,09 €-------
LU09
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies RHE-C
87,32 €-------
LU09
Fidelity Funds - Global Multi Asset Income Fund A-Acc-EUR (hedged)
12,46 €-------
LU09
Pictet - Absolute Return Fixed Income HR EUR
96,23 €-------
LU09
UBS (Lux) Bond Fund - Euro High Yield P MDIS SGD-H
78,70 SG$-------
LU09
PRIVILEDGE - WELLINGTON LARGE CAP US RESEARCH
52,15 $-------
LU09
NN (L) European Sust Eq I Cap EUR
13 988,11 €-------
LU09
NN (L) European Sustainable Equity - P Cap EUR
617,41 €-------
LU09
Jupiter Dynamic Bond Class L USD M Inc HSC
7,94 $-------
LU09
120,70 €------Other
LU09
162,17 €------Other
LU09
346,55 €------Other
LU09
Nordea 2 Emerging Markets Enhanced Equity BI USD in GB**
229,27 $-------
LU09
Nordea 1 - Global Climate and Environment Fund AI EUR
43,25 €-------
LU09
Nordea 1 - Emerging Stars Equity Fund BI NOK
2 274,16 NOK -------