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Каталог фондов

Обновлено окт. 29, 2026
23251 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU22
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (USD hedged) QL-acc
155,55 $-------
LU22
UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) QL-8%-mdist
90,87 €-------
LU22
Amundi Fund Solutions - Buy and Watch High Income Bond 11/2025 AT EUR AD
50,77 €-------
LU22
LU2211193631
32,02 SG$-------
LU22
Capital Group New Economy Fund (LUX) BLh-SGD
29,72 SG$-------
LU22
Allianz Clean Planet RT USD in GB
17,31 $-------
LU22
Lombard Odier Funds - Circular Economy Syst. NAV Hdg, (EUR) PA
10,95 €-------
LU22
Landseer Asset Management Landseeram European Equity Focus Long/Short I GBP in GB
125,99 £-------
LU22
Landseeram European Equity Focus Long/Short Fund Class I USD Acc
120,91 $------Other
LU22
Eurizon Fund - Green Euro Credit R EUR Accumulation
90,25 €-------
LU22
Eurizon Fund - Sustainable Multiasset Class R EUR Accumulation
111,40 €-------
LU22
Fidelity UK Special Situations Y Acc GBP TR in GB**
1,744 £-------
LU22
DWS Invest - Short Duration Income TFD
95,38 €-------
LU22
Merchbanc FCP Renta Fija Flex A
115,98 €-------
LU22
Pictet-Clean Energy Transition J EUR
255,68 €-------
LU22
JPMorgan Funds - US Short Duration Bond Fund A (mth) - USD
88,80 $-------
LU22
Allianz Global Investors Fund - Allianz Global Water A EUR
138,87 €-------
LU22
GS US Technology Opportunities Equity Ptf. OC EUR
25,23 €-------
LU22
Capital Group New Economy Fund (LUX) Bh-SGD
29,75 SG$-------
LU22
VAM US Small Cap Growth E USD in GB**
202,88 $-------
LU22
Goldman Sachs Japan Equity Partners Portfolio OC Acc EUR (Snap)
15,77 €-------
LU22
Moneda Luxembourg SICAV - Latin America Corporate Credit II BRL-USD (H)
173,04 $-------
LU22
BlueBay Emerging Market Aggregate Bond Q Qdiv EUR TR in GB**
74,25 €-------
LU22
Axiom European Banks Equity IC EUR(v)
4 504,08 €-------
LU22
SEB US All Cap UC USD
210,60 $-------
LU22
SEB Asia ex. Japan Fund UC USD
89,79 $------Other
LU22
SEB Listed Private Equity Fund UC EUR
152,74 €------Other
LU22
M&G (Lux) Optimal Income Fund SGD A-H M F1 Inc
74,81 SG$-------
LU22
Goldman Sachs Global Millennials Equity Portfolio OC Acc SGD
11,43 SG$-------
LU22
Ruffer SICAV - Ruffer Total Return International OI EUR Capitalisation
1,5729 €-------
LU22
Ninety One Global Strategy Fund - Global Environment Fund A Acc SGD Hedged (Reference)
21,55 SG$-------
LU22
Mandarine Funds - Mandarine Global Sport R
99,43 €-------
LU22
Robeco Smart Energy X EUR Capitalisation
212,53 €-------
LU22
DB ESG Growth SAA (EUR) LC
143,74 €-------
LU22
Jupiter European Growth Fund L (ACC)
13,35 $-------
LU22
Piquemal Houghton Global Equities Class R EUR Accumulation
1 417,88 €-------
LU22
Piquemal Houghton Global Equities Class RC EUR Accumulation
1 493,43 €-------
LU22
Nordea 1 Asian Stars Equity BC A$ in GB**
189,16 $-------
LU22
U Asset Allocation - Calm Sea EUR AC Acc
111,43 €-------
LU22
U Asset Allocation - Calm Sea EUR MC Acc
116,83 €-------
LU22
Vontobel FCP-UCITS - Vontobel Institutional North American Equity Fund I EUR Acc
14,41 €-------
LU22
UBS (Lux) Key Selection SICAV - Credit Income Opportunities (USD) P-acc (EUR hedged)
91,13 €-------
LU22
UBS (Lux) Key Selection SICAV Credit Income Opportunities (USD) (EUR hedged) Q Acc in GB
93,94 €-------
LU22
CS Investment Funds 2 - Credit Suisse (Lux) Thematic Opportunities Equity Fund SBHP CHF
867,13 Fr------Funds
LU22
1 553,68 £------Other
LU22
HSBC Global Investment Funds - Asia High Yield Bond ACHEUR
6,982 €-------
LU22
HSBC Global Investment Funds - Asia High Yield Bond ADHEUR
5,608 €-------
LU22
Goldman Sachs Global CORE® Equity Portfolio IS Acc EUR Snap
22,39 €-------
LU22
Morgan Stanley Investment Funds - Saudi Equity Fund A
34,92 $------Other
LU22
Morgan Stanley Investment Funds - Saudi Equity Fund I
37,34 $-------