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Каталог фондов

Обновлено окт. 30, 2026
23252 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU09
Schroders European Alpha Absolute Return
91,78 €-------
LU09
7,0935 €------Other
LU09
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class C1 GBP Acc
163,31 £-------
LU09
Amundi Index Solutions - Amundi Index MSCI Emerging Markets IU-C
2 110,83 $-------
LU09
Amundi Index Solutions - Amundi Index MSCI Emerging Markets IE-C
260,18 €-------
LU09
Amundi Index Solutions - Amundi Index MSCI Emerging Markets AE-C
247,71 €-------
LU09
Amundi Index Solutions - Amundi Index MSCI Emerging Markets AE-D
197,61 €-------
LU09
Amundi Index Solutions - Amundi Index MSCI Emerging Markets RE-C
254,30 €-------
LU09
Amundi Index Solutions - Amundi S&P 500 ESG IE-C
49,67 €-------
LU09
Amundi Index Solutions - Amundi S&P 500 ESG AU-C
481,84 $-------
LU09
Amundi Index Solutions - Amundi S&P 500 ESG AE-A
598,43 €-------
LU09
Amundi Index Solutions - Amundi S&P 500 ESG AE-D
537,91 €-------
LU09
Amundi Index Solutions - Amundi S&P 500 ESG A4E-C
1 227,76 €-------
LU09
Amundi Index Solutions - Amundi S&P 500 ESG RE-C
602,86 €-------
LU09
Amundi Index Solutions - Amundi S&P 500 ESG RE-D
539,21 €-------
LU09
Amundi Index Solutions - Amundi Index MSCI Japan AE-C EUR
401,19 €-------
LU09
Amundi Index Solutions - Amundi Index MSCI World IE-C
4 672,95 €-------
LU09
Amundi Index Solutions - Amundi Index MSCI World AU-C
373,82 $-------
LU09
Amundi Index Solutions - Amundi Index MSCI World AE-C
442,76 €-------
LU09
Amundi Index Solutions - Amundi Index MSCI World AE-D
375,59 €-------
LU09
Amundi Index Solutions - Amundi Index MSCI World RE-C
445,63 €-------
LU09
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds Z EUR Cap Hedged
110,76 €-------
LU09
Fidelity Euro Blue Chip A-ACC-USD (hedged)
23,91 $-------
LU09
Fidelity Funds - Nordic Fund A-Acc-USD (hedged)
48,67 $-------
LU09
Fidelity Funds - Japan Value Fund A-Acc-USD (hedged)
51,64 $-------
LU09
Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD (hedged)
15,30 $-------
LU09
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
67,43 €-------
LU10
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR
202,17 €-------
LU10
JPM Europe Equity Absolute Alpha C (perf) Acc NAV EUR in GB**
197,31 €-------
LU10
HAC Quant DividendenStars Global A
148,65 €-------
LU10
BGF Global Multiasset Income D6 dis
9,29 $-------
LU10
BGF Global Multi Asset Income Fund
7,59 £-------
LU10
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 JPY Hedged
1 084,00 ¥-------
LU10
BGF Fixed Inc Glb Opp Fd A2 EUR C
15,34 €-------
LU10
AB - Emerging Markets Low Volatility Equity Portfolio I USD Acc
37,60 $-------
LU10
Capital Group Global Allocation Fund (LUX) B
22,70 €-------
LU10
Capital Group Global Allocation Fund (LUX) Z
25,09 €------Other
LU10
Candriam Equities L Biotechnology Class I EUR Hedged Cap
3 157,53 €-------
LU10
AB - American Income Portfolio AA Inc
8,53 $-------
LU10
UBS (Lux) Equity SICAV - Global Income (USD) P-acc
244,04 $-------
LU10
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) P-acc
173,84 Fr-------
LU10
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) P-dist
72,06 Fr-------
LU10
ALLIANZ INC AND GR-P EUR
2 420,03 €------Other
LU10
Fullerton Lux Funds - Asian Short Duration Bond A Acc SGD-H
11,42 SG$-------
LU10
459,77 £------Other
LU10
376,19 £------Other
LU10
217,22 £------Other
LU10
JPMF Em Dbt AD
60,66 £-------
LU10
UBS (Lux) Equity Fund - China Opportunity (USD) I-A1-acc
174,05 $-------
LU10
Jupiter Dynamic Bond L SGD Hsc Acc
12,35 SG$-------