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Европа - Фонды

Обновлено нояб. 6, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU11
UBS (Lux) Equity SICAV - Euro Countries Income Sustainable (EUR) (USD hedged) P-dist
95,71 $-------
LU11
Amundi Fund Solutions - Balanced - A CZK Hgd (C)
1 891,46 Kč-------
LU11
Amundi Fund Solutions - Conservative - A CZK Hgd (C)
1 554,96 Kč-------
LU11
DWS Floating Rate Notes LD
80,39 €-------
LU11
Aberdeen Standard SICAV I - Diversified Income Fund X MInc EUR
10,30 €-------
LU11
EAST CAP-GLO FRNT MRKTS-REUR
280,99 €-------
LU11
AB - All Market Income Portfolio A USD Acc
23,69 $-------
LU11
AB SICAV I-All Market Income Portfolio Fund (DIST)
8,92 $-------
LU11
AB SICAV I-All Market Income Portfolio Fund (DIST)
8,49 €-------
LU11
JPMorgan Funds - Income A (mth) USD
7,42 $------Other
LU11
BGF-Global Multi Asset Income Fund A6 EUR Hedged
6,07 €-------
LU11
Allianz Global Investors Fund - Allianz Japan Equity AT (H-EUR)
315,79 €-------
LU11
Aberdeen Standard SICAV I - China A Share Equity A Acc USD
15,86 $-------
LU11
First Eagle Amundi Income Builder AHS-MD SGD-H
94,48 SG$-------
LU11
First Eagle Amundi Income Builder AU2-MD USD
106,18 $-------
LU11
FIDELITY TARGET 2020 E-PA
29,21 €-------
LU11
BGF GLOBAL LONG-HORIZON EQUITY FUND
22,10 SG$-------
LU11
Allianz Global Investors Fund - Allianz Best Styles US Equity A EUR
314,67 €-------
LU11
SSGA Lux SICAV - State Street US ESG Screened Index Equity Fund P USD
42,57 $-------
LU11
EdR Fund Equity Opportunities A-EUR Cap EUR
247,00 €-------
LU11
SSGA Lux SICAV - State Street Pacific Ex-Japan ESG Screened Index Equity Fund P USD
22,81 $-------
LU11
EdR Fund Bond Allocation R-EUR Cap EUR
133,42 €-------
LU11
EDR BOND ALLOCATION-A EUR
234,36 €-------
LU11
Franklin Income A $
16,95 $-------
LU11
Franklin Income Fund I(acc)EUR
19,66 €-------
LU11
AXA WORLD-EUR CR TOT RT-A
149,47 €-------
LU11
AXA World Funds - Euro Credit Total Return A Distribution EUR
120,03 €-------
LU11
AXA World Funds Euro Credit Total Return F Cap EUR in GB**
144,56 €-------
LU11
Pictet-Chinese Local Currency Debt R EUR
109,94 €-------
LU11
BNP Paribas Funds Aqua Classic Capitalisation
252,65 €-------
LU11
BNP Paribas Aqua Privilege Cap EUR in GB**
379,55 €-------
LU11
BNP Paribas Inclusive Growth - EUR
185,19 €-------
LU11
BNP Paribas Funds Smart Food Classic Capitalisation
129,90 €-------
LU11
ABM AMRO-BLCKRCK EU GOV B-C
101,60 €-------
LU11
21,20 €------Other
LU11
Fidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR
15,82 €-------
LU11
LU1169819635
18,79 €-------
LU11
Robeco Financial Institutions Bonds 0D €
124,95 €-------
LU11
JPM Europe Eq. Absolute Alpha A (perf) Acc $
184,48 $-------
LU11
JPM Europe Eq. Absolute Alpha D (perf) Acc EUR
152,42 €-------
LU11
JPMorgan Investment Funds - Global Macro Opportunities A (acc) USD-H
156,50 $------Other
LU11
Sycomore Fund SICAV - Sycomore Europe Eco Solutions R EUR
173,36 €-------
LU11
Global Equities (USD hedged) F-acc
279,66 $-------
LU11
Global Opportunities Access - Global Equities II (USD hedged) F-acc
301,28 $-------
LU11
BlackRock Global Funds - European High Yield Bond Fund A2 EUR
14,29 €-------
LU11
G&P Invest - Ikarus Strategiefonds I-A
1 095,11 €-------
LU11
Franklin Global Sukuk Fund W(Qdis)USD
8,02 $-------
LU11
Fidelity European Dynamic Growth A-SGD
1,831 SG$-------
LU11
DWS Invest Multi Opportunities LDMH SGD
6,10 SG$-------
LU11
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged)
76,78 £-------