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Каталог фондов

Обновлено окт. 29, 2026
23251 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU20
BlackRock Strategic Funds - Global Real Asset Securities Fund D3 USD
63,57 $-------
LU20
Allianz Global High Yield Cl AMg Dis H2-SGD
7,5694 SG$-------
LU20
JPMorgan Funds - Thematics - Genetic Therapies A (acc) - USD
132,78 $-------
LU20
CAPITAL GROUP NEW ECONOMY FUND (LUX)
21,38 €-------
LU20
Capital Group New Economy Fund (LUX) B
23,82 $-------
LU20
JPM Global Bond Opportunities Sustainable C in GB
122,61 $-------
LU20
JPM Emerging Markets Sustainable Equity A Cap EUR
156,55 €-------
LU20
UBAM - Global High Yield Solution Extended Duration UC USD Accumulated
142,26 $-------
LU20
UBAM Positive Impact Emerging Equity UD USD in GB
138,84 $-------
LU20
Franklin Income G EUR
13,91 €-------
LU20
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) P-acc
318,47 $-------
LU20
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (CHF hedged) P-acc
253,60 Fr-------
LU20
AB Low Volatility Total Return Equity Portfolio
13,97 €-------
LU20
AB Low Volatility Total Return Equity Portfolio
15,22 £-------
LU20
AZ Equity Best Value A AZ Acc
6,981 €-------
LU20
DNB Fund - Nordic Small Cap Retail A N NOK
247,95 NOK -------
LU20
DNB Fund - Disruptive Opportunities Retail A EUR
291,10 €-------
LU20
CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund A EUR
178,26 €-------
LU20
Interfund BTPs 1-10 A
10,45 €-------
LU20
SISF Global Energy Transition B Cap $
153,64 $-------
LU20
DNB Fund - Disruptive Opportunities Retail A N NOK
305,07 NOK -------
LU20
Universal Investment Luxembourg SA UI I ValuFocus ECU Acc USD in GB
185,13 $-------
LU20
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQNG GBP
92,64 £------Other
LU20
Allianz Global Sustainability Fund A M(DIST) (Hedged)
12,98 $-------
LU20
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 SGD
12,55 SG$-------
LU20
DNB Fund - India retail A (N) Acc
195,69 NOK -------
LU20
DNB Fund Private Equity Retail A (N)
175,43 NOK -------
LU20
JPMorgan Funds - Thematics - Genetic Therapies I (acc) - EUR Hedged
86,16 €-------
LU20
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund IC GBP
23,25 £-------
LU20
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BC GBP
23,34 £-------
LU20
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD GBP
27,44 £-------
LU20
BlueBox Funds - BlueBox Global Technology Fund Class C EUR Acc
2 193,28 €-------
LU20
RobecoSAM Circular Economy Equities Fund D EUR
219,68 €-------
LU20
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HEUR
4,36 €-------
LU20
Natixis International Funds (Lux) I - Thematics Subscription Economy Fund H-N1/A EUR
94,49 €-------
LU20
11 057,38 €------Other
LU20
Schroder ISF Global Cons Trends BAccEURH
115,86 €-------
LU20
Tikehau Short Duration Fund SF EUR Acc
113,99 €-------
LU20
BlackRock Global Real Asset Securities Fund (Dist) EUR Hedged
51,48 €-------
LU21
Smead US Value UCITS R Acc USD in GB**
539,19 $-------
LU21
AB SICAV I - Low Volatility Total Return Equity Portfolio A PLN H
116,58 zł-------
LU21
Invesco Funds - Invesco Global Income Fund A MD1 USD Hedged
10,62 $-------
LU21
BlackRock Global Funds - World Healthscience Fund A4 Inc
14,05 €-------
LU21
16,50 £------Other
LU21
BNP Paribas Funds Sustainable Enhanced Bond 12M U3 EUR Acc
109,88 €-------
LU21
Multicooperation SICAV - Julius Baer Global Excellence Equity GBP K
236,98 £-------
LU21
UBS (Lux) Key Selection SICAV China Allocation Opportunity (USD) Q Acc TR in GB**
79,29 $-------
LU21
Nordea 1 - Flexible Credit Fund BP EUR
156,48 €-------
LU21
First Eagle Amundi Sustainable Value Fund AU-C
178,41 $-------
LU21
First Eagle Amundi Sustainable Value Fund AE-C
186,00 €-------