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Каталог фондов

Обновлено окт. 29, 2026
23251 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU24
Signature CIO Income Fund AU MD D USD Inc
112,83 $-------
LU24
1 571,98 $------Other
LU24
FF - Global Consumer Brands Fund A-Acc-SGD
1,3599 SG$-------
LU24
Schroder GAIA Cat Bond Y2 Accumulation EUR Hedged
1 522,87 €-------
LU24
2 457,72 £------Other
LU24
1,7243 £------Other
LU25
30,75 £------Other
LU25
onemarkets PIMCO Global Balanced Allocation Fund A EUR Acc
128,90 €-------
LU25
onemarkets PIMCO Global Balanced Allocation Fund C EUR Acc
127,38 €-------
LU25
onemarkets BlackRock Global Equity Dynamic Opportunities Fund C EUR Acc
166,31 €-------
LU25
BNP Paribas Funds Asia Ex-Japan Equity Privilege Plus EUR Distribution
87,49 €-------
LU25
iShares World Equity Index Fund (LU) A2 EUR
176,48 €-------
LU25
Nordea 1 - Global Social Solutions Fund BI EUR
110,00 €-------
LU25
Capital Group Multi-Sector Income Fund (LUX) Z
12,63 $-------
LU25
Capital Group Multi-Sector Income Fund (LUX) Sh-EUR
11,41 €-------
LU25
Eurizon Fund - Bond Aggregate EUR Short Term R EUR Accumulation
105,01 €-------
LU25
Amundi Prime Euro Gov Bonds 0-1Y IE EUR Cap
1 108,27 €-------
LU25
AMSelect - JP Morgan Global Equity Emerging Privilege RH EUR Acc
145,87 €-------
LU25
AMSelect - JP Morgan Global Equity Emerging Privilege EUR Acc
153,06 €-------
LU25
AMSelect - JP Morgan Global Equity Emerging Classic RH EUR Acc
140,81 €-------
LU25
AMSelect - JP Morgan Global Equity Emerging Classic EUR Inc
123,63 €-------
LU25
AMSelect - JP Morgan Global Equity Emerging Classic EUR Acc
147,94 €-------
LU25
JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Acc EUR
160,47 €-------
LU25
JPM Global Select Equity I (acc) - EUR
149,72 €-------
LU25
MFS Meridian Funds - Euro Credit Fund IF1 EUR
114,90 €-------
LU25
JPM US Technology A (acc) - EUR (hedged)
241,02 €------Funds
LU25
CPR Invest - European Strategic Autonomy - A EUR - Acc
145,51 €-------
LU25
iMGP DBi Managed Futures R USD
198,19 $-------
LU25
NSF SICAV - Diversified Income Fund - Class I EUR Acc H
1 272,06 €-------
LU25
JPMorgan Investment Funds - Global Core Equity Fund C2 (acc) - EUR
149,81 €-------
LU25
JPM Global Core Equity C2 (dist) - EUR (hedged)
142,99 €-------
LU25
T Rowe US Smaller Companies Equity Fund ID GBP
13,95 £-------
LU25
BNP Paribas Flexi I Obliselect Euro 2028 Classic Capitalistion
113,72 €-------
LU25
Kraft Høyrente D
122,26 €------Other
LU25
Kraft Høyrente D
122,26 NOK -------
LU25
Kraft Investment Grade A
115,69 NOK -------
LU25
Private Bank Funds I - Access Balanced Fund (USD) EUR Hedged (acc)
137,32 €-------
LU25
onemarkets J.P. Morgan US Equities Fund B EUR Acc
153,68 €-------
LU25
Goldman Sachs Global Future Economic Security Equity Portfolio R EUR Inc
18,76 €-------
LU25
JPMorgan Liquidity Funds - EUR Liquidity LVNAV Fund E (dist.)
1,00 €-------
LU26
iMGP DBi Managed Futures R GBP
202,50 £-------
LU26
onemarkets BlackRock Global Equity Dynamic Opportunities Fund B EUR Acc
151,39 €-------
LU26
Morgan Stanley Investment Funds - Emerging Markets Debt Opportunities Fund ZH EUR
14,82 €-------
LU26
Private Equity (EQT via ING)
112,39 €-------
LU26
JPMorgan Funds - US Growth Fund I (acc) - EUR
168,14 €-------
LU26
Capital Group Global Corporate Bond Fund (LUX) Bfdmh-AUD
15,28 AU$-------
LU26
AZ Fund 1 AZ Allocation - Asset Timing 2026 A-AZ Fund EUR Acc
6,233 €-------
LU26
AZ Fund 1 AZ Allocation - Escalator 2028 A-AZ Fund EUR Acc
5,84 €-------
LU26
AZ Fund 1 AZ Equity - Industrial Revolution 4.0 A-AZ Fund EUR Acc
6,272 €-------
LU26
abrdn SICAV I - Diversified Growth Fund I AInc EUR
9,8415 €-------