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Каталог фондов

Обновлено окт. 30, 2026
23252 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU14
Pictet TR - Atlas P EUR
142,34 €-------
LU14
Candriam Sustainable Equity Emerging Markets C EUR Acc
178,44 €-------
LU14
CANDRIAM SRI EQUITY WORLD
48,45 €-------
LU14
Candriam Sustainable Equity World C EUR Inc
39,88 €-------
LU14
LOOMIS SAYLES U.S. GROWTH EQUITY FUND
319,11 €-------
LU14
Natixis International Funds (Lux) I - Loomis Sayles U.S. Growth Equity Fund H-R/A (EUR)
313,40 €-------
LU14
Natixis Loomis Sayles US Growth Equity RA SGD-H
295,00 SG$-------
LU14
Amundi MSCI World Climate Transition CTB - AE-C
345,07 €-------
LU14
1 042,18 €------Other
LU14
Amundi Index Solutions - Amundi Global Aggregate Bond IHE-C
940,71 €-------
LU14
Amundi Index Solutions - Amundi Index Global AGG 500M RU C USD
100,52 $-------
LU14
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A EUR
41,33 €-------
LU14
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A EUR
40,82 €-------
LU14
T. Rowe Price Funds SICAV - US Equity Fund A EUR
33,23 €-------
LU14
MS INVF US Active Factor Equity I USD in GB
95,09 $-------
LU14
TCW Core Plus Bond RU USD in GB**
113,28 $-------
LU14
MFS Meridian Funds - Prudent Capital Fund A1 USD
16,43 $-------
LU14
MFS Meridian Funds - Prudent Capital Fund AH1 EUR
13,27 €-------
LU14
MFS Meridian Funds - Prudent Capital Fund C1 USD
15,25 $-------
LU14
MFS Meridian Funds - Prudent Capital Fund N1 USD
15,62 $-------
LU14
MFS Meridian Funds - Prudent Capital Fund I1 USD
183,43 $-------
LU14
NN (L) Patrimonial Balanced European Sustainable - P Cap EUR
988,23 €-------
LU14
CROSSFUND SICAV - Crossinvest Conservative Fund A USD
132,38 $-------
LU14
Eurizon Fund FCP - Bond High Yield Units -Z7- Capitalisation
112,57 Fr-------
LU14
Fidelity Funds - Japan Growth Fund Y-Acc-EUR
20,94 €-------
LU14
Indosuez Asia Bonds MX USD TR in GB
65,50 $-------
LU14
UBAM - 30 Global Leaders Equity UHC EUR
152,74 €------Other
LU14
Allianz US Short Duration High Income Bond Cl AM DIS H2-SGD
7,8093 SG$-------
LU14
51,52 £------Other
LU14
BNP Paribas Funds Aqua Classic RH CZK Capitalisation
2 478,62 Kč-------
LU14
BNP Paribas Europe Dividend N Dis EUR
115,44 €-------
LU14
JPMorgan Funds - US Short Duration Bond Fund C (acc) - EUR (hedged)
103,01 €-------
LU14
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 CT2 EUR
239,67 €-------
LU14
SISF Emerging Multi-Asset Income B Dis EUR Hdg QF
70,35 €-------
LU14
AQR Systematic Total Return C GBP in GB**
2 244,19 £-------
LU14
Goldman Sachs Japan Equity Portfolio R Inc GBP-Hedged
41,17 £-------
LU14
abrdn SICAV I - Diversified Growth Fund W Acc EUR
12,10 €-------
LU14
Renta 4 - Renta Valor Relativo R EUR
108,76 €-------
LU14
13,74 £------Other
LU14
SISF EURO High Yield B Dis EUR QV
79,97 €-------
LU14
Allianz Global Investors Fund - Allianz Thematica A EUR
231,95 €-------
LU14
Allianz Global High Yield A NAV USD TR in GB
9,7337 $-------
LU14
LO Asia Value Bond MA USD in GB
177,47 $-------
LU14
Capital Group New World Fund (LUX) Z
24,18 $------Other
LU14
Olea Investment Netrl Inversiones A Cap
13,83 €-------
LU14
ABN AMRO Funds - Parnassus US ESG Equities C EUR Capitalisation
311,16 €-------
LU14
ABN AMRO Funds - Parnassus US ESG Equities I USD Capitalisation
302,67 $-------
LU14
Flossbach von Storch - Bond Opportunities RT
118,01 €-------
LU14
Flossbach von Storch - Bond Opportunities IT
124,06 €-------
LU14
Threadneedle (Lux) - UK Equity Income Class AUC (USD Distribution Hedged Shares)
13,06 $-------