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Каталог фондов

Обновлено окт. 30, 2026
23252 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU10
Allianz Dyn MltAst Stgy SRI15 I EUR
1 291,75 €-------
LU10
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 A EUR
244,95 €-------
LU10
Allianz Dyn MltAst Stgy SRI75 I EUR
2 807,43 €-------
LU10
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus AT EUR
109,56 €-------
LU10
BlackRock Global Funds - US Dollar High Yield Bond Fund D2 CHF Hedged
12,16 Fr-------
LU10
Robeco Financial Institutions Bonds 0I €
133,43 €-------
LU10
Eurizon Fund - Conservative Allocation Class Unit R EUR Accumulation
125,89 €-------
LU10
Eurizon Fund - Active Allocation Class Unit R EUR Accumulation
134,96 €-------
LU10
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 50 AT EUR
187,64 €-------
LU10
Franklin Templeton Investment Funds-Franklin K2 Alternative Strategies Fund A(acc)USD
14,19 $-------
LU10
Franklin K2 Alternative Strategies A EUR Hdg
11,50 €-------
LU10
First Eagle Amundi Income Builder Fund Class AHE-C Shares
142,55 €-------
LU10
First Eagle Amundi Income Builder Fund Class AHE-QVD Shares
100,03 €-------
LU10
Invesco Funds - Invesco Global Income Fund C (USD Hedged) Accumulation USD
22,68 $-------
LU10
Invesco Global Equity Income A DisM1 $
14,33 $-------
LU10
Invesco Pan European High Income Fund (Dist) Hedged USD
8,89 $-------
LU10
Fidelity Funds - Global Multi Asset Income Fund Y-Acc-EUR (hedged)
13,12 €-------
LU11
Clartan Valeurs C
227,35 €-------
LU11
Fidelity Emerging Markets Focus A-EUR
22,62 €-------
LU11
153,69 £------Other
LU11
16,53 £------Other
LU11
BNP Paribas Target Risk Balanced N Dis EUR
74,74 €-------
LU11
AXA World Funds - US Dynamic High Yield Bonds A Capitalisation USD
192,83 $-------
LU11
NN (L) Euro Sustainable Credit - P Cap EUR
247,02 €-------
LU11
MSIF EURO FIX INC OPP-A
27,74 €-------
LU11
Eleva Eleva European Selection A1 Acc EUR in GB
272,10 €-------
LU11
Eleva UCITS Fund - Fonds Eleva European Selection A2 EUR acc
226,49 €-------
LU11
Eleva UCITS Fund Sicav- European Selection (EUR) -I- Capitalisation
2 886,98 €-------
LU11
GS Gl. Strat. Macro Bond Ptf OC Cap EUR Hdg
109,91 €-------
LU11
Robeco QI US Conservative Equities G USD TR in GB**
159,14 $-------
LU11
Kempen International Funds
3 487,32 €-------
LU11
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged GBP
8,69 £-------
LU11
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 USD
9,99 $-------
LU11
BlackRock Global Funds - Systematic Global Equity High Income Fund A6 Hedged HKD
90,48 HK$-------
LU11
Global Bonds USD F-acc
109,36 $-------
LU11
Corporate Bonds F-acc
126,22 $-------
LU11
High Yield and EM Bonds F-acc
138,52 $-------
LU11
Candriam Equities L Biotechnology Class C EUR Cap
342,31 €-------
LU11
ARISTEA-ENHANCED CASH-IIA
1 120,86 €-------
LU11
UBS (Lux) Equity SICAV - Euro Countries Income (EUR) P-acc
166,65 €-------
LU11
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) P-acc
147,80 Fr-------
LU11
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (CHF hedged) P-dist
62,40 Fr-------
LU11
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-acc
205,36 $-------
LU11
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-dist
95,71 $-------
LU11
Amundi Fund Solutions - Balanced - A CZK Hgd (C)
1 897,39 Kč-------
LU11
Amundi Fund Solutions - Conservative - A CZK Hgd (C)
1 554,38 Kč-------
LU11
DWS Floating Rate Notes LD
80,38 €-------
LU11
Aberdeen Standard SICAV I - Diversified Income Fund X MInc EUR
10,24 €-------
LU11
EAST CAP-GLO FRNT MRKTS-REUR
278,08 €-------
LU11
AB - All Market Income Portfolio A USD Acc
23,65 $-------