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Каталог фондов

Обновлено окт. 30, 2026
23251 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU16
24,35 €------Other
LU16
M&G (Lux) Global Dividend Fund A EUR Acc
22,01 €------Other
LU16
M&G (Lux) Global Dividend Fund C EUR Inc
18,83 €-------
LU16
M&G (Lux) Global Dividend A Dis $
16,49 $-------
LU16
M&G (Lux) Global Sustain Paris Aligned Fund EUR C Acc
74,49 €-------
LU16
M&G (Lux) Japan Smaller Companies A Cap EUR
66,42 €-------
LU16
M&G (Lux) Short Dated Corporate Bond A Cap EUR
11,89 €-------
LU16
M&G (Lux) Global Floating Rate High Yield Fund A H EUR Acc
12,55 €-------
LU16
M&G (Lux) Gl. Floating Rate High Yield BH Dis EUR
7,3124 €-------
LU16
M&G Global Floating Rate €Hdg
13,19 €-------
LU16
M&G (Lux) Gl. Floating Rate High Yield A Dis $
8,9404 $-------
LU16
M&G (Lux) Global Floating Rate High Yield Fund C M USD Inc
9,436 $-------
LU16
M&G (Lux) Investment Funds 1
10,53 €-------
LU16
M&G (Lux) Optimal Income Fund A EUR Inc
7,6991 €-------
LU16
10,97 €------Other
LU16
M&G (Lux) Optimal Income Fund SGD A-H M Inc
8,3555 SG$-------
LU16
12,86 $------Other
LU16
DWS Floating Rate Notes TFC
112,89 €-------
LU16
DWS Floating Rate Notes TFD
96,37 €-------
LU16
Deutsche USD Floating Rate Notes USD TFC
131,30 $-------
LU16
Robeco QI Chinese A-share Active Equities Z €
154,66 €-------
LU16
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus RT EUR
110,11 €-------
LU16
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT H2-EUR
280,11 €-------
LU16
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist
79,48 Fr-------
LU16
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist
100,89 $-------
LU16
CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund B USD
717,89 $-------
LU16
CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund BH EUR
304,80 €-------
LU16
AXA World Funds - Framlington Digital Economy A Capitalisation EUR (Hedged)
170,30 €-------
LU16
AXA World Funds - Framlington Digital Economy F Capitalisation EUR (Hedged)
203,33 €-------
LU16
THEAM Quant Equity Europe Factor Defensive Privilege Acc EUR in GB**
145,21 €-------
LU16
IPConcept TRIGON New Europe E EUR in GB
102,88 €-------
LU16
Allianz Global Investors Fund - Allianz Capital Plus R EUR
111,72 €-------
LU16
BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc
147,52 €-------
LU16
BIL Invest Bonds EUR High Yield P Acc
170,87 €-------
LU16
BIL Invest Equities Emerging Markets P Acc
202,06 $-------
LU16
BIL Invest Equities Europe P Acc
245,94 €-------
LU16
BIL Invest Equities US P Acc
378,25 $-------
LU16
River and Mercantile Emerging Market ILC Equity Fund EB USD
2 464,53 $-------
LU16
CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund BH EUR
170,98 €-------
LU16
ING ARIA - ING Global Index Portfolio Active A
178,76 €-------
LU16
NORDEA1 LOW DUR EUR C-BP EUR
110,62 €-------
LU16
Nordea 1 Low Duration European Covered Bond BC EUR in GB
112,16 €-------
LU16
Nordea 1 - Low Duration European Covered Bond Fund BI EUR
114,37 €-------
LU16
AXA World Funds - Framlington Digital Economy A Capitalisation USD
238,11 $-------
LU16
DNCA Invest Alpha Bonds I EUR
139,99 €-------
LU16
DNCA Invest Alpha Bonds A EUR
132,56 €-------
LU16
DNCA Invest Alpha Bonds B EUR
130,51 €-------
LU16
DNCA Invest Alpha Bonds N EUR
136,99 €-------
LU16
Sigma Investment House FCP - Best Morgan Stanley Class A EUR
1,219 €-------
LU16
GS Global Core Equity OC (Snap) Cap EUR
25,48 €-------