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Обновлено окт. 29, 2026

Фонды США Фонды Европа Фонды КНР (Китайская Народная Республика)Фонды Российская Федерация

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Название компании	Последняя цена	Доходность, 7д	Доходность, 1г	Капитализация	Оценка	Рост	Див. доходность	Отрасль
LU19 Redwheel Next Generation Emerging Markets Equity Fund I GBP Inc LU1940966150	273,80 £	-	-	-	-	-	-	-
LU19 AMUNDI M/A SUS FU-A EUR CAP LU1941681956	111,43 €	-	-	-	-	-	-	-
LU19 Amundi Funds - Multi-Asset Sustainable Future - G EUR (C) LU1941682335	111,08 €	-	-	-	-	-	-	-
LU19 Muzinich Firstlight Middle Market ELTIF SICAV, S.A. P LU1946045058	93,92 €	-	-	-	-	-	-	-
LU19 Multiflex SICAV - Lansdowne Endowment Fund A EUR Dis LU1946059513	119,04 €	-	-	-	-	-	-	-
LU19 Allianz Global Investors Fund - Allianz Credit Opportunities Plus IT EUR LU1946895601	1 202,43 €	-	-	-	-	-	-	-
LU19 Nordea 1 - Global Listed Infrastructure Fund BP EUR LU1947902018	13,96 €	-	-	-	-	-	-	-
LU19 Nordea 1 - Global Listed Infrastructure Fund E EUR LU1948826372	13,28 €	-	-	-	-	-	-	-
LU19 AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A EUR AD (D) LU1950964657	53,30 €	-	-	-	-	-	-	-
LU19 LU1950969532	1,3442 £	-	-	-	-	-	-	Other
LU19 LU1950969615	1,2898 €	-	-	-	-	-	-	Other
LU19 LU1950969706	1,3729 $	-	-	-	-	-	-	Other
LU19 Natixis Thematics AI & Robotics Fund H-R/A SGD-H LU1951198990	242,46 SG$	-	-	-	-	-	-	-
LU19 THEMATICS META FUND LU1951204046	179,26 €	-	-	-	-	-	-	-
LU19 Natixis International Funds (Lux) I - Thematics Safety Fund H-N1/A EUR Acc LU1951223772	142,04 €	-	-	-	-	-	-	-
LU19 Natixis International Funds (Lux) I - Thematics Safety Fund H-R/A EUR LU1951224077	136,46 €	-	-	-	-	-	-	-
LU19 Natixis International Funds (Lux) I - Thematics Safety Fund N1/A EUR LU1951225124	190,49 €	-	-	-	-	-	-	-
LU19 THEMATICS SAFETY FUND LU1951225553	199,95 €	-	-	-	-	-	-	-
LU19 Natixis International Funds (Lux) I - Thematics Safety Fund S1/A EUR LU1951226015	191,33 €	-	-	-	-	-	-	-
LU19 Allianz Global Investors Fund - Allianz Credit Opportunities RT EUR LU1953144208	111,93 €	-	-	-	-	-	-	-
LU19 EC SICAV - EverCapital Investments UCITS I Fund Class Retail LU1953238794	158,81 €	-	-	-	-	-	-	-
LU19 LU1955027906	43,45 £	-	-	-	-	-	-	Other
LU19 BNP Paribas Seasons Clas EUR LU1956161167	200,94 €	-	-	-	-	-	-	-
LU19 Amundi Funds - Polen Capital Global Growth A2 EUR (C) LU1956955550	152,04 €	-	-	-	-	-	-	-
LU19 Moorea Sustainable Emerging Markets Equity RE EUR in GB LU1958314913	355,93 €	-	-	-	-	-	-	-
LU19 Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT H2-EUR LU1958620103	102,49 €	-	-	-	-	-	-	-
LU19 Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified Accumulation D LU1959429272	10 925,40 €	-	-	-	-	-	-	-
LU19 Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution EUR Hedged LU1960067707	23,66 €	-	-	-	-	-	-	-
LU19 BlackRock Global Funds - World Healthscience Fund I2 LU1960219225	19,89 $	-	-	-	-	-	-	-
LU19 AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - R EUR (C) LU1963343279	57,51 €	-	-	-	-	-	-	-
LU19 MFS Meridian Funds - U.S. Government Bond AH1 EUR LU1964705062	10,10 €	-	-	-	-	-	-	-
LU19 Redwheel Next Generation Emerging Markets Equity Fund B EUR Acc LU1965309831	209,64 €	-	-	-	-	-	-	Funds
LU19 AM SL I-F EU 13 DEC 24-W C LU1965338186	105,27 €	-	-	-	-	-	-	-
LU19 DWS Invest ESG Floating Rate Notes LC LU1965927921	112,50 €	-	-	-	-	-	-	-
LU19 FR0010343468 LU1965940197	88,93 €	-	-	-	-	-	-	-
LU19 CARMIGNAC PORTFOLIO GRANDCHILDREN LU1966631001	206,78 €	-	-	-	-	-	-	-
LU19 Cartesio Funds Income R LU1966822956	127,52 €	-	-	-	-	-	-	-
LU19 Quaero Capital Funds (Lux) - Accessible Clean Energy C-EUR Not Hedged LU1975630440	183,66 €	-	-	-	-	-	-	-
LU19 Blackrock Sustainable Energy A2 SGD-H LU1978683503	20,37 SG$	-	-	-	-	-	-	-
LU19 AB - American Growth Portfolio A SGD H Acc LU1979441026	29,55 SG$	-	-	-	-	-	-	-
LU19 Jupiter Global High Yield Bond U3 EUR Acc LU1981108332	137,79 €	-	-	-	-	-	-	-
LU19 Allianz Global Investors Fund - Allianz Thematica AT EUR LU1981791327	179,86 €	-	-	-	-	-	-	-
LU19 Janus Henderson Horizon Global Sustainable Equity Fund H2 HEUR Acc LU1983259968	39,12 €	-	-	-	-	-	-	-
LU19 Schroder International Selection Fund Global Energy Transition A Accumulation USD LU1983299162	160,02 $	-	-	-	-	-	-	-
LU19 Janus Henderson Horizon Global Smaller Companies Fund A2 EUR Acc LU1984712320	54,17 €	-	-	-	-	-	-	-
LU19 Janus Henderson Horizon Global Smaller Companies Fund H2 EUR Acc LU1984712593	55,98 €	-	-	-	-	-	-	-
LU19 Sigma Investment House FCP - BrightGate Global Income Fund F EUR Acc LU1984948874	137,36 €	-	-	-	-	-	-	-
LU19 MFS MERIDIAN US GROWTH FUND LU1985810032	23,72 $	-	-	-	-	-	-	-
LU19 MFS MERIDIAN CONTRARIAN VALUE FUND LU1985811782	29,39 $	-	-	-	-	-	-	-
LU19 MFS Meridian Funds - Contrarian Value AH1 EUR LU1985811865	24,64 €	-	-	-	-	-	-	-

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