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Каталог фондов

Обновлено окт. 29, 2026
23251 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU21
Schroder SSSF Wealth Management USD Growth A USD in GB
151,16 $-------
LU21
Schroder Special Situations Fund Wealth Management USD Growth IS Accumulation USD
159,10 $------Other
LU21
BlackRock Global Funds - Asian High Yield Bond Fund A8 EUR Hedged
5,17 €-------
LU21
Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund A USD Inc
159,10 $-------
LU21
BlackRock Global Funds - Asian High Yield Bond Fund A8 SGD Hedged
5,57 SG$-------
LU21
BNP Paribas Funds Disruptive Technology UP4 EUR-Distribution
318,25 €-------
LU21
AXA World Funds Framlington Longevity Economy F Hedged Cap EUR in GB**
144,14 €-------
LU21
Aberdeen Standard SICAV I - Frontier Markets Bond Fund X Minc Hedged EUR
9,5227 €-------
LU21
DBWM DB Balanced SAA (USD) Plus WAMC in GB
17 059,80 $-------
LU21
HSBC Global Investment Funds - Asia High Yield Bond PM3HSGD
4,472 SG$-------
LU21
Vontobel Fund - TwentyFour Absolute Return Credit Fund UH1 USD Hedged
121,35 $-------
LU21
Santander GO Global Equity ESG AE EUR Acc
257,39 €-------
LU21
NN (L) Climate & Environment- N Dis EUR
68,18 €-------
LU21
NN (L) Smart Connectivity - N Dis EUR
58,59 €-------
LU21
RobecoSAM Smart Energy Equities D EUR
89,57 €------Other
LU21
RobecoSAM Smart Energy Equities E EUR
44,39 €-------
LU21
Robeco SAM Smart Energy Equities F EUR in GB
58,30 €-------
LU21
49,50 £------Other
LU21
RobecoSAM Smart Energy Equities I EUR
103,64 €-------
LU21
RobecoSAM Smart Energy Equities M2 EUR
77,63 €-------
LU21
RobecoSAM Smart Materials Equities D EUR
468,25 €-------
LU21
RobecoSAM Smart Mobility Equities D USD
225,55 $-------
LU21
RobecoSAM Sustainable Water Equities D EUR
599,63 €-------
LU21
Robeco SAM Sustainable Water Equities F EUR in GB
436,25 €------Other
LU21
RobecoSAM Sustainable Water Equities I EUR
711,15 €-------
LU21
788,07 $------Other
LU21
Tikehau International Cross Assets R EUR Acc
761,80 €-------
LU21
Amundi F. European Equity ESG Improvers F EUR
9,065 €-------
LU21
abrdn SICAV I - Global Mid-Cap Equity Fund X Acc Hedged GBP
16,03 £-------
LU21
Franklin K2 Ellington Structured Credit UCITS W PF Acc USD in GB**
13,42 $-------
LU21
Fulcrum UCITS SICAV - Fulcrum Equity Dispersion Fund Class I GBP Accumulation
163,22 £-------
LU21
55,83 £------Other
LU21
Invesco Funds - Invesco Global Consumer Trends Fund A Accumulation EUR
14,74 €-------
LU21
AZ F1 Allocation Trend AZC
12,77 €-------
LU21
AZ Fund 1 - AZ Allocation - Trend A-Ins EUR C
11,41 €-------
LU21
WCM Select Global Growth Equity Fund R/A USD Accumulation
191,05 $-------
LU21
38,43 £------Other
LU21
Eurizon Next - Strategia Azionaria ESG G Cap
141,20 €-------
LU21
Schroder International Selection Fund Emerging Markets Value C Acc GBP
262,55 £-------
LU21
Sycomore Fund SICAV - Sycomore Sustainable Tech I EUR
290,18 €-------
LU21
Franklin Income Fund A (acc) EUR
15,75 €-------
LU22
Allianz Global Investors Fund - Allianz Income and Growth WT (USD H2-BRL)
20 469,08 $-------
LU22
GS Asia High Yield Bond Portfolio Base Shares (Acc.) in GB
107,38 $-------
LU22
Goldman Sachs Asia High Yield Bond Portfolio Class Other Currency Shares(EUR-Hedged)(Stable M-Dist)
58,93 €-------
LU22
Pictet TR Atlas Titan Z EUR
164,17 €-------
LU22
Nordea Global Sustainable Enhanced Small Cap BI USD in GB
155,52 $-------
LU22
1,808 £------Other
LU22
Fidelity Funds - Absolute Return Global Fixed Income Fund Y-Acc-Euro (Euro/USD hedged)
10,70 €-------
LU22
Fidelity Funds - Absolute Return Global Fixed Income Fund I-Acc-Euro
12,54 €-------
LU22
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-8%-mdist
100,85 $-------