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Каталог фондов

Обновлено окт. 30, 2026
23252 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU13
Franklin Diversified Dynamic Fund A(acc)NOK-H1
17,27 NOK -------
LU13
1,8263 £------Other
LU13
AXA World Funds US Short Duration High Yield Bonds F Hedged Cap EUR in GB**
111,67 €-------
LU13
T Rowe US Large Cap Growth Equity € Hdg
39,22 €-------
LU13
NSF SICAV Climate Change + S EUR
3 529,17 €-------
LU13
NSF SICAV Climate Change + I EUR
3 482,79 €-------
LU13
BlackRock Strategic Funds - Emerging Markets Equity Strategies Fund E2 EUR
273,41 €-------
LU13
Isatis Investment Classic Blue A
274,75 €-------
LU13
Amundi Index Solutions - Amundi Index MSCI Japan IHU-C USD
4 217,90 $-------
LU13
Amundi MSCI EMU ESG Leaders Select IHUC
3 296,34 $-------
LU13
Allianz US Short Duration High Income Bond Cl AM DIS USD
8,4949 $-------
LU13
UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc
234,84 €-------
LU13
262,12 £------Other
LU13
Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) EUR
131,06 €-------
LU13
Allianz US Short Duration High Income Bond Cl AM DIS H2-EUR
8,4821 €-------
LU13
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IU-C
1 517,11 $-------
LU13
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IE-C
1 427,06 €-------
LU13
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AE-D
104,93 €-------
LU13
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AE-C
141,04 €-------
LU13
Magallanes Value Investors UCITS European Equity I EUR
283,36 €-------
LU13
FundPartner Solutions(Eur)S.A. Magallanes Value Investors UCITS European Equity R in GB
267,65 €-------
LU13
Magallanes Value Investors UCITS European Equity P EUR
294,37 €-------
LU13
FundPartner Solutions(Eur)S.A. Magallanes Value Investors UCITS Iberian Equity R in GB
265,20 €-------
LU13
Magallanes Value Investors UCITS Iberian Equity I
280,90 €-------
LU13
103,80 £------Other
LU13
ELEV-ABSO LRET EURO-A1EURACC
154,13 €-------
LU13
Eleva UCITS Fund - Fonds Eleva Absolute Return Europe I (EUR) acc
1 510,43 €-------
LU13
ELEV-ABSO LRET EURO FD-R EUR
167,98 €-------
LU13
MIMOSA CAPITAL SICAV - AZVALOR INTERNATIONAL
2 812,57 €-------
LU13
Azvalor Lux SICAV Azvalor International R
268,34 €------Other
LU13
Wellington Global Quality Growth Fund EUR N Ac
33,21 €-------
LU13
RWC Funds - RWC Global Emerging Markets Fund Class R GBP Acc
272,36 £------Other
LU13
Goldman Sachs Global Millennials Equity Portfolio R Acc GBP
34,52 £-------
LU13
Morgan Stanley Investment Funds - Emerging Leaders Equity Fund ZH (GBP)
45,69 £------Other
LU13
Eurizon Fund - Equity USA Class Unit R EUR Accumulation
366,78 €-------
LU13
Alpha UCITS SICAV - Fair Oaks Dynamic Credit Fund E EUR
1 444,82 €-------
LU13
Fidelity China High Yield AM (G) Dis $ Hdg
3,9415 $-------
LU13
NSF SICAV Wealth Defender Global Equity Fund I EUR
1 804,54 €-------
LU13
Franklin NextStep Moderate Fund A(Acc)USD
19,61 $-------
LU13
Franklin NextStep Growth Fund A(acc)USD
22,27 $-------
LU13
Epsilon Fund - Enhanced Constant Risk Contribution Class Unit R EUR Accumulation
123,89 €-------
LU13
AXA WLD-GL INF SH DUR-AH EUR
107,12 €-------
LU13
AXA World Funds - Global Inflation Short Duration Bonds E Capitalisation EUR (Hedged)
101,74 €-------
LU13
Pictet-USD Short Mid-Term Bonds P EUR
140,46 €-------
LU13
Allianz Global Opportunistic Bond CT NAV EUR in GB
111,83 €-------
LU13
14,67 $------Other
LU13
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AT (H2-EUR)
119,51 €-------
LU13
Allianz Global Investors Fund - Allianz AI Income AM (USD)
24,89 $-------
LU13
Fidelity Funds - Global Focus Fund E-Acc-EUR (hedged)
22,45 €-------
LU13
Wells Fargo (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I USD Inc+
77,85 $-------