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Каталог фондов

Обновлено окт. 30, 2026
23252 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU11
AB SICAV I-All Market Income Portfolio Fund (DIST)
8,97 $-------
LU11
AB SICAV I-All Market Income Portfolio Fund (DIST)
8,53 €-------
LU11
JPMorgan Funds - Income A (mth) USD
7,44 $------Other
LU11
BGF-Global Multi Asset Income Fund A6 EUR Hedged
6,14 €-------
LU11
Allianz Global Investors Fund - Allianz Japan Equity AT (H-EUR)
320,88 €-------
LU11
Aberdeen Standard SICAV I - China A Share Equity A Acc USD
15,52 $-------
LU11
First Eagle Amundi Income Builder AHS-MD SGD-H
93,38 SG$-------
LU11
First Eagle Amundi Income Builder AU2-MD USD
104,75 $-------
LU11
FIDELITY TARGET 2020 E-PA
29,21 €-------
LU11
BGF GLOBAL LONG-HORIZON EQUITY FUND
22,54 SG$-------
LU11
Allianz Global Investors Fund - Allianz Best Styles US Equity A EUR
314,67 €-------
LU11
SSGA Lux SICAV - State Street US ESG Screened Index Equity Fund P USD
42,91 $-------
LU11
EdR Fund Equity Opportunities A-EUR Cap EUR
247,00 €-------
LU11
SSGA Lux SICAV - State Street Pacific Ex-Japan ESG Screened Index Equity Fund P USD
22,77 $-------
LU11
EdR Fund Bond Allocation R-EUR Cap EUR
132,93 €-------
LU11
EDR BOND ALLOCATION-A EUR
233,49 €-------
LU11
Franklin Income A $
16,84 $-------
LU11
Franklin Income Fund I(acc)EUR
19,65 €-------
LU11
AXA WORLD-EUR CR TOT RT-A
148,28 €-------
LU11
AXA World Funds - Euro Credit Total Return A Distribution EUR
119,07 €-------
LU11
AXA World Funds Euro Credit Total Return F Cap EUR in GB**
143,39 €-------
LU11
Pictet-Chinese Local Currency Debt R EUR
111,24 €-------
LU11
BNP Paribas Funds Aqua Classic Capitalisation
242,47 €-------
LU11
BNP Paribas Aqua Privilege Cap EUR in GB**
379,55 €-------
LU11
BNP Paribas Inclusive Growth - EUR
187,32 €-------
LU11
BNP Paribas Funds Smart Food Classic Capitalisation
124,31 €-------
LU11
ABM AMRO-BLCKRCK EU GOV B-C
100,84 €-------
LU11
20,78 €------Other
LU11
Fidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR
15,34 €-------
LU11
LU1169819635
18,79 €-------
LU11
Robeco Financial Institutions Bonds 0D €
124,10 €-------
LU11
JPM Europe Eq. Absolute Alpha A (perf) Acc $
182,95 $-------
LU11
JPM Europe Eq. Absolute Alpha D (perf) Acc EUR
152,33 €-------
LU11
JPMorgan Investment Funds - Global Macro Opportunities A (acc) USD-H
157,54 $------Other
LU11
Sycomore Fund SICAV - Sycomore Europe Eco Solutions R EUR
172,31 €-------
LU11
Global Equities (USD hedged) F-acc
281,80 $-------
LU11
Global Opportunities Access - Global Equities II (USD hedged) F-acc
303,61 $-------
LU11
BlackRock Global Funds - European High Yield Bond Fund A2 EUR
14,18 €-------
LU11
G&P Invest - Ikarus Strategiefonds I-A
1 097,66 €-------
LU11
Franklin Global Sukuk Fund W(Qdis)USD
8,09 $-------
LU11
Fidelity European Dynamic Growth A-SGD
1,791 SG$-------
LU11
DWS Invest Multi Opportunities LDMH SGD
6,12 SG$-------
LU11
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)
76,96 £-------
LU11
RBC (Lux) Funds (Lux) Global Equity Focus B Inc GBP TR in GB**
301,10 £-------
LU12
Robeco BP Global Premium Equities F EUR
290,05 €-------
LU12
UBAM - Dynamic US Dollar Bond AC EUR
138,68 €-------
LU12
UBAM - Dynamic US Dollar Bond IC EUR
139,77 €-------
LU12
Franklin India Fund A(acc)EUR-H1
13,94 €-------
LU12
Franklin Income Fund N(Mdis)USD
7,24 $-------
LU12
Fidelity Funds - Global Technology Fund A-Acc-EUR
71,32 €-------