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Каталог фондов

Обновлено окт. 30, 2026
23251 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU16
Vontobel Fund - Global Environmental Change N GBP
243,58 £------Other
LU16
BNP GREEN BOND-CLDIS
73,88 €-------
LU16
G Fund Alpha Fixed Income RC EUR
114,83 €-------
LU16
CARMIGNAC PTF UNC CRD-AEURC
154,86 €-------
LU16
Carmignac P. EM Debt A EUR
151,78 €-------
LU16
MFS Meridian Funds - Global Equity Fund AH1 EUR
43,57 €-------
LU16
MFS Meridian Funds - Global Equity Fund IH1 EUR
428,28 €-------
LU16
13,55 €------Other
LU16
Kempen (Lux) Euro High Yield LR in GB
31,81 €-------
LU16
JPM Gl. Corporate Bond Duration-Hedged DH Cap EUR
93,05 €-------
LU16
BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR
149,19 €-------
LU16
Robeco New World Financials I EUR
239,36 €-------
LU16
Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR Portfolio Hedged (Portfolio - AC)
35,13 €-------
LU16
Quaero Capital Accesbl Cl Eng C-USD
228,12 $-------
LU16
MulticooperationSICAV Julius Baer Fixed Income Emerging Markets Corporate KA USD TR in GB**
95,69 $-------
LU16
Invesco Funds - Invesco India Equity Fund A Accumulation EUR
16,06 €-------
LU16
AXA World Funds - Framlington Robotech A Capitalisation EUR Hedged
192,68 €-------
LU16
AXA World Funds - Framlington Robotech F Capitalisation EUR (Hedged)
187,36 €-------
LU16
Vontobel Fund - mtx Sustainable Emerging Markets Leaders H EUR
130,64 €-------
LU16
Nordea 2 - BetaPlus Enhanced Emerging Markets Equity Fund BP EUR
196,75 €-------
LU16
Nordea 2 - European Enhanced Equity Fund BP EUR
209,52 €-------
LU16
Robeco BP Global Premium Equities M2 EUR
214,70 €-------
LU16
Robeco Global Credits Short Maturity IH Acc GBP in GB
121,00 £-------
LU16
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kh
98,77 €-------
LU16
Multicooperation SICAV - Julius Baer Equity Next Generation USD K
201,75 $-------
LU16
Quaero Capital Accessible Clean Energy B USD in GB
185,93 $-------
LU16
CPR Invest - Food For Generations A EUR Acc
134,11 €-------
LU16
ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES
299,76 €-------
LU16
Robeco QI Global Developed Enhanced Index Equities D $
281,50 $-------
LU16
ROBECO QI US ENHANCED INDEX EQUITIES
291,40 $-------
LU16
JPMorgan Funds - China A-Share Opportunities A (acc) SGD
13,74 SG$-------
LU16
DNB Fund - Renewable Energy Institutional A (EUR)
225,16 €-------
LU16
AQR Systematic Total Return UCITS Fund RAEFT EUR Acc
209,36 €-------
LU16
DWS Concept Kaldemorgen EUR TFC
142,83 €-------
LU16
DWS Invest ESG Euro Bonds (Short) TFC
106,86 €-------
LU16
DWS Invest ESG Euro Bonds (Short) TFD
94,18 €-------
LU16
DWS Invest Global Agribusiness TFC
140,78 €-------
LU16
DWS Invest Global Infrastructure TFCH(P)
154,65 €-------
LU16
DWS Invest Gold and Precious Metals Equities TFC
496,96 €-------
LU16
DWS Invest Top Dividend TFC
200,01 €-------
LU16
M&G (Lux) Global Listed Infrastructure Fund A EUR Acc
18,24 €-------
LU16
Blackrock World Financials A2 SGD-H
23,93 SG$-------
LU16
ABN AMRO Parnassus US Sustainable Equities R USD in GB**
282,68 $-------
LU16
M&G (Lux) Asian A Cap EUR
91,06 €-------
LU16
M&G (Lux) North American Value A Cap EUR
46,66 €-------
LU16
M&G (Lux) North American Value A Cap $
34,70 $-------
LU16
M&G (Lux) North American Dividend AH Cap EUR
39,68 €-------
LU16
M&G (Lux) Emerging Markets Bond B Cap EUR
13,82 €-------
LU16
M&G (Lux) Emerging Markets Bond BH Dis EUR
6,1922 €-------
LU16
M&G (Lux) European Strategic Value Fund A EUR Acc
22,91 €-------