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Каталог фондов

Обновлено окт. 30, 2026
23252 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU13
DNCA Invest Archer Mid-Cap Europe Class A shares EUR
280,12 €-------
LU13
COBAS LUX SICAV - COBAS SELECTION FUND
38 649,51 €-------
LU13
145,96 £------Other
LU13
iShares Emerging Markets Government Bond Index Fund (LU) A2 EUR Hedged
111,03 €-------
LU13
iShares Emerging Markets Government Bond Index Fund (LU) I2 EUR Hedged
114,35 €-------
LU13
Twenty First Capital Luxembourg SICAV Exclusif 21 C
2 397,41 €-------
LU13
Smead US Value UCITS Fund - M USD Acc
925,77 $-------
LU13
JPMorgan Funds - Japan Equity Fund C (acc) - JPY
36 396,00 ¥-------
LU13
BlackRock Global Funds - Euro Bond Fund I2 USD Hedged
12,53 $-------
LU13
BlackRock Strategic Funds - Global Event Driven Fund A2 EUR Hedged
123,21 €-------
LU13
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR)
75,61 €-------
LU13
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond RT (H2-EUR)
125,85 €-------
LU13
Morgan Stanley Investment Funds - Asia Opportunity Fund A
55,57 $-------
LU13
Morgan Stanley Investment Funds - Asia Opportunity Fund Z
61,30 $------Other
LU13
60,92 $------Other
LU13
Morgan Stanley Investment Funds - Asia Opportunity Fund AH (EUR)
43,18 €-------
LU13
Capital Group Investment Company Of America (lux) B
27,74 €-------
LU13
Capital Group Investment Company of America (LUX) Zh-EUR
24,98 €-------
LU13
Invesco Funds - Invesco Global Equity Income Fund C (EUR Hedged) Accumulation EUR
22,92 €-------
LU13
Fidelity Global Dividend SR-ACC-SGD (CPF)
2,381 SG$-------
LU13
Fidelity Global Dividend SR-MINCOME(G)-SGD (CPF)
1,799 SG$-------
LU13
Mirae Asset Global Discovery Fund - Sustainable Asia Sector Leader Equity Fund A EUR Hedged Cap
15,22 €-------
LU13
Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund A EUR Hedged Capitalization
9,30 €-------
LU13
Morgan Stanley Investment Funds - Europe Opportunity Fund A
44,51 €------Other
LU13
20UGS (UCITS) Funds Fiera Global Equity Class A USD accummulation
322,07 $-------
LU13
Goldman Sachs Emerging Markets Equity Portfolio I Inc GBP
24,11 £------Other
LU13
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) PA
73,37 €-------
LU13
Fidelity Funds - Global Financial Services Fund A-Acc-EUR
28,58 €-------
LU13
Barclays Wealth Liquid Alternative Strategies R GBP in GB
13,97 £-------
LU13
iShares World Equity Index Fund (LU) F2 GBP
352,08 £-------
LU14
Allianz Europe Income and Growth Cl AMg DIS H2-USD
9,3147 $-------
LU14
Allianz Europe Income and Growth Cl AMg DIS H2-SGD
9,0127 SG$-------
LU14
Allianz Europe Income and Growth Cl AMg DIS H2-AUD
8,8702 AU$-------
LU14
Allianz Europe Income and Growth Cl AMg DIS EUR
9,6653 €-------
LU14
Generali Smart Funds - JP Morgan Global Macro Opportunities FX EUR Acc
103,40 €-------
LU14
abrdn SICAV I - Diversified Growth Fund A AInc EUR
10,10 €-------
LU14
Robeco Capital Growth Funds - Robeco Emerging Stars Equities F GBP
325,30 £------Other
LU14
AB American Income Portfolio A2 PLN H
116,22 zł-------
LU14
Fidelity Asian Bond A-MINCOME(G)-SGD (hedged)
0,66 SG$-------
LU14
Fonditalia Financial Credit Bond R
14,02 €-------
LU14
Fonditalia Financial Credit Bond S
9,286 €-------
LU14
Fonditalia Financial Credit Bond T
14,69 €-------
LU14
Schroder GAIA Two Sigma Diversified C Accumulation USD
179,87 $-------
LU14
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund I/A (USD)
435,26 $------Other
LU14
Natixis Loomis Sayles US Growth Equity RA USD
400,90 $-------
LU14
Natixis International Funds (Lux) I - Loomis Sayles Global Growth Equity Fund R/A (USD)
283,32 $-------
LU14
BlackRock Global Funds - Natural Resources Growth & Income Fund A3G USD
19,22 $-------
LU14
Goldman Sachs US Credit - R Cap EUR (hedged i)
221,55 €-------
LU14
Pictet TR - Atlas HP USD
169,82 $-------
LU14
PICTET TR - ATLAS-I EUR
148,14 €-------