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Каталог фондов

Обновлено окт. 29, 2026
23251 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU26
Eurizon Next 2.0 - Azioni Internazionali G EUR Accumulation
155,64 €-------
LU26
BNP Paribas Flexi I Obliselect Euro 2028 Classic H Capitalistion
1 182,14 Kč-------
LU26
DNCA Invest Evolutif C EUR
127,10 €-------
LU26
Amundi Funds - Asia Bond Income Responsible - A2 SGD Hgd MGI (D)
43,63 SG$-------
LU26
Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF
29,12 €------Other
LU26
M&G (Lux) Global Artificial Intelligence Fund Class CI EUR Accumulation
18,22 €-------
LU26
Quaero Capital Funds (Lux) - Bond Investment Opportunity D EUR Acc
1 082,00 €-------
LU27
Schroder GAIA Cat Bond A Distribution USD
1 060,77 $------Other
LU27
Amundi Funds - SBI FM India Equity A CZK (C)
985,22 Kč-------
LU27
Robeco Sustainable Emerging Stars Equities Y USD
182,59 $-------
LU27
M&G (Lux) Investment Funds 1 - M&G (Lux) Fixed Maturity Bond Fund 1 W EUR Acc
107,76 €-------
LU27
Allianz Global Investors Fund - Allianz Global Income AMgi H2 SGD
9,5152 SG$-------
LU27
Schroder International Selection Fund Asian Total Return Z Distribution GBP
154,22 £-------
LU27
Independance Am Europe Mid I (C)
149,26 €-------
LU28
BlackRock Global Funds - Euro High Yield Fixed Maturity Bond Fund 2027 Class E5 EUR
9,68 €-------
LU28
Carmignac Portfolio Tech Solutions A EUR Acc
189,40 €-------
LU28
Carmignac Portfolio Tech Solutions I EUR Acc
192,99 €-------
LU28
Mirabaud - Discovery Europe ex UK J GBP Acc
147,61 £-------
LU28
Robeco Capital Growth Funds - Robeco QI Global Dynamic Duration GH EUR
65,14 €-------
LU28
BlackRock Global Funds - MyMap Growth Fund I2 EUR Acc
12,65 €-------
LU28
BlackRock Global Funds - MyMap Moderate Fund I2 EUR Acc
11,41 €-------
LU28
Kempen International Funds - MercLan Global Equity - Class RI Dis
1 183,79 €-------
LU29
Amundi Index Solutions - Amundi Core MSCI Emerging Markets R13E Accumulation
69,89 €-------
LU29
fLAB fUNDS SICAV-fLAB EQUITY Clean EUR Capitalistaion
138,24 €-------
LU29
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) SGD (hedged)
9,63 SG$------Funds
LU29
JPMorgan Investment Funds - US Multi-Asset High Income Fund A Acc SGD (hedged)
10,95 SG$-------
LU30
Hamco SICAV - Quality Fund R EUR Acc
110,51 €-------
LU30
Hamco SICAV - Global Value R EUR Acc
292,15 €-------
LU30
Multi Solutions - Pictet Smart Road To AI R EUR
112,71 €-------
LU30
BL Global Markets AM
124,65 €-------
LU30
Fullerton Lux Funds - China Equities Class A SGD Cap
9,179 SG$-------
LUBA
Lord Abbett Ultra Short Bond Fund Class A
9,99 $------Other
LUBF
Lord Abbett Ultra Short Bond Fund Class F
9,99 $------Other
LUBI
Thrivent Income Fund Class A
15,74 $------Other
LUBO
Lord Abbett Ultra Short Bond Fund Class F3
9,99 $------Other
LUBV
Lord Abbett Ultra Short Bond Fund Class R5
9,99 $------Other
LUBW
Lord Abbett Ultra Short Bond Fund Class R6
9,99 $------Other
LUBY
Lord Abbett Ultra Short Bond Fund Class I
9,99 $------Other
LUGG
Luggo Fundo De Investimento Imobiliario De FII
68,00 R$-------
LUNL
Defiance Daily Target 2X Long LUNR ETF
2,03 $-------
LUSN
Lord Abbett Ultra Short Bond Fund Class A1
9,99 $------Other
LUTA
Columbia U.S. Treasury Index Fund Class A
9,56 $------Other
LVAE
LSV Value Equity Fund Investor Class
31,38 $------Other
LVAF
LSV Global Managed Volatility Fund Investor Class
13,25 $------Other
LVAG
LSV Global Value Fund Investor Class
21,85 $------Other
LVAQ
LSV Small Cap Value Fund Investor Class
22,33 $------Other
LVBI
Fundo De Investimento Imobiliario - VBI Logistico - Cota Fund
95,93 R$-------
LVOA
Lord Abbett Value Opportunities Fund Class A
20,02 $------Other
LVOF
Lord Abbett Value Opportunities Fund
20,84 $------Other
LVOL
Nu Ibov Smart Low Volatility B3 Classe De Indice - Responsabilidade Limitada
131,13 R$-------