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Каталог фондов

Обновлено окт. 30, 2026
23251 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU15
Robeco BP Global Premium Equities IH EUR
241,59 €-------
LU15
Robeco BP Global Premium Equities DH EUR
226,17 €-------
LU15
Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP (hedged)
2,129 £------Other
LU15
Fidelity Funds - Global Financial Services Fund I-Acc-EUR
27,21 €-------
LU15
Allianz Income and Growth Cl AMg2 DIS USD
13,08 $-------
LU15
Allianz Income and Growth Cl AMg2 DIS H2-SGD
12,03 SG$-------
LU15
21,06 €------Other
LU15
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - GBP (CPerf)
115,57 £-------
LU15
JPM Emerging Markets Dividend D DisM EUR
132,10 €-------
LU15
JPM Em. Markets Local Currency Debt D DisM EUR Hdg
50,12 €-------
LU15
DWS Invest Global Infrastructure EUR LCH (P)
152,71 €-------
LU15
Fidelity Funds - Global Technology Fund Y-Acc-USD
61,29 $------Other
LU15
Isatis Investment Global Equities B EUR
222,73 €-------
LU15
Allianz US Short Duration High Income Bond Cl AM DIS SGD
7,5628 SG$-------
LU15
Blackrock Asian High Yield Bond A6 USD
4,81 $-------
LU15
Blackrock Dynamic High Income A6 USD
8,14 $-------
LU15
BlackRock Global Funds - Dynamic High Income Fund D6 USD
8,76 $-------
LU15
Blackrock Dynamic High Income A6 SGD-H
7,12 SG$-------
LU15
CPR Invest - Global Disruptive Opportunities Class F EUR Acc
218,21 €-------
LU15
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund IC
41,66 $-------
LU15
BlackRock Strategic Funds - Style Advantage Fund D2 GBP Hedged
142,48 £-------
LU15
Janus Henderson Horizon Japanese Smaller Companies Fund A2 HEUR
134,95 €-------
LU15
FR0010342856
14,05 $-------
LU15
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An EUR
20,72 €-------
LU15
M&G (Lux) Income Allocation A EUR Inc
8,6476 €-------
LU15
M&G (Lux) Dynamic Allocation Fund A EUR Acc
12,55 €-------
LU15
Tikehau Short Duration Fund R EUR Acc
133,31 €-------
LU15
NN (L) Green Bond - P Cap EUR
230,53 €-------
LU15
Franklin High Yield Fund W(Mdis)USD
8,57 $-------
LU15
THREADNEEDLE-EURP SOC BD-IEP
8,603 €-------
LU15
Invesco Funds - Invesco Global Consumer Trends Fund A (EUR Hedged)
13,99 €-------
LU15
BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund D2 EUR Hedged
187,74 €-------
LU15
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT EUR
220,59 €-------
LU15
Allianz Global Artificial Intelligence RT NAV EUR in GB
408,59 €-------
LU15
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT GBP
4 062,95 £------Other
LU15
Candriam Equities L Global Demography R in GB**
404,49 €-------
LU15
COBAS LUX SICAV - COBAS INTERNATIONAL FUND
180,74 €-------
LU15
Cobas Large Cap P Acc EUR in GB
247,35 €-------
LU15
251,98 €------Other
LU15
UBS SYST ALLO PORT DEF-QAEUR
115,34 €-------
LU15
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO
24,24 €-------
LU15
GS Europe Core Equity Ptf A EUR
20,70 €-------
LU16
Allianz Global Investors Fund - Allianz Global Artificial Intelligence CT EUR
346,31 €-------
LU16
BlackRock Strategic Funds - Global Event Driven Fund I5 GBP Hedged
137,98 £-------
LU16
Pareto Nordic Corporate Bond A EUR
139,29 €-------
LU16
Vontobel Asset Management S.A. EUR Corporate Bond Mid Yield N EUR in GB**
109,00 €-------
LU16
Candriam Equities L Robotics & Innovative Technology Class RH EUR Cap
445,46 €-------
LU16
Eleva UCITS Fund - Fonds Eleva Euroland Selection A2 (EUR) acc
215,93 €-------
LU16
DWS Invest ESG Equity Income LD
176,10 €-------
LU16
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD acc
158,97 $-------