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Каталог фондов

Обновлено окт. 29, 2026
23251 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU18
Fidelity Funds - Global Technology Fund A-Acc-SGD
3,996 SG$-------
LU18
Threadneedle (Lux) - Pan European Smaller Companies 1E (EUR Accumulation Shares)
11,27 €-------
LU18
Threadneedle (Lux) - Pan European Smaller Companies 1FH (CHF Accumulation Shares)
10,19 Fr-------
LU18
Threadneedle (Lux) - Pan European Smaller Companies 3E (EUR Accumulation Shares)
12,04 €-------
LU18
Threadneedle (Lux) - Pan European Smaller Companies 3G (GBP Accumulation Shares)
11,20 £------Other
LU18
AXA World Funds - Framlington Longevity Economy A Capitalisation EUR Hedged
110,69 €-------
LU18
AXA World Funds - Framlington Evolving Trends A Capitalisation EUR Hedge
145,65 €-------
LU18
Indépendance AM Europe Small X (C)
239,82 €-------
LU18
Indépendance et Expansion SICAV - Europe Small A (C)
238,63 €-------
LU18
Indépendance et Expansion SICAV - Europe Small I (C)
244,21 €-------
LU18
MS INVF Euro Corporate Bond Duration Hedged Z EUR in GB
37,86 €-------
LU18
MSIF Euro Corporate Bond Duration Hdg A EUR
35,14 €-------
LU18
Kempen (Lux) Global Small-Cap Fund Class I GBP
1 925,79 £-------
LU18
AB SICAV I-International Health Care Portfolio Class A EUR H Acc
23,84 €-------
LU18
Robeco Global Consumer Trends Equities DH �
161,75 €-------
LU18
Pictet-Europe Index J EUR
402,19 €-------
LU18
FR0010343771
143,56 $-------
LU18
Fidelity Global Technology A Cap EUR Hdg
38,31 €-------
LU18
AQR Delphi Long-Short Equity UCITS Fund IAE1F Accumulation
228,92 €-------
LU18
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAG1 Accumulation
254,83 £-------
LU18
AQR Sustainable Delphi Long-Short Equity UCITS Fund IAUFT Accumulation
228,29 $-------
LU18
BNP Paribas Funds Disruptive Technology Classic H EUR Capitalisation
340,55 €-------
LU18
2,3696 $------Other
LU18
Blackrock China Bond A6 SGD-H
7,80 SG$-------
LU18
Threadneedle (Lux) - Credit Opportunities 2E (EUR Accumulation Shares)
10,85 €-------
LU18
Manulife Global Fund - Preferred Securities Income AA G MDIST SGD-H
0,678 SG$-------
LU18
Allianz Global Floating Rate Notes Plus Cl AT Acc H2-SGD
11,73 SG$-------
LU18
Multi Manager Access II - Sustainable Investing Yield EUR-hedged Q-acc
126,10 €-------
LU18
Blackrock World Technology Fund A2 SGD-H
35,04 SG$-------
LU18
7,6596 £------Other
LU18
Wellington Asian Opportunities Fund USD N Ac
17,47 $-------
LU18
Amundi Index Solutions - Amundi S&P 500 ESG UCITS RHE-C
246,53 €-------
LU18
JPM Japan Strategic Value I2 (acc) - EUR (hedged)
357,87 €-------
LU18
Ninety One Global Strategy Fund - Global Gold Fund A Acc SGD
82,86 SG$-------
LU18
Schroder ISF Asian Credit Opportunities A Dis SGD-H
93,53 SG$-------
LU18
ING SUST MODERATE-RINC
252,20 €-------
LU18
Allianz Global Water R NAV USD TR in GB
15,86 $-------
LU18
Amundi Index Solutions - Amundi Index MSCI World SRI PAB AE C
247,34 €-------
LU18
2 005,12 €------Other
LU18
Amundi Index Solutions - Amundi MSCI USA SRI PAB IHE C
2 275,88 €-------
LU18
Amundi Index Solutions - Amundi MSCI USA SRI PAB AE C
265,89 €-------
LU18
Amundi Index Solutions - Amundi MSCI Europe SRI PAB AE C
187,94 €-------
LU18
Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB RE C
156,31 €-------
LU18
Amundi MSCI Emerging Markets SRI Climate Paris Aligned - AE (C)
150,38 €-------
LU18
Blackrock Future of Transport A2 USD
14,18 $-------
LU18
BlackRock Global Funds - Future of Transport Fund E2 EUR Hedged
11,00 €-------
LU18
Blackrock Next Generation Technology A2 USD
31,62 $-------
LU18
BlackRock Global Funds - Next Generation Technology Fund A2 EUR Hedged
25,94 €-------
LU18
BGF NEXT GENERATION TECHNOLOGY FD E2 EUR HDG ACC (EUR)
24,93 €-------
LU18
30,30 £------Other