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Европа - Фонды

Обновлено нояб. 6, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU13
Pictet-USD Short Mid-Term Bonds P EUR
140,04 €-------
LU13
Allianz Global Opportunistic Bond CT NAV EUR in GB
111,72 €-------
LU13
14,73 $------Other
LU13
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AT (H2-EUR)
119,91 €-------
LU13
Allianz Global Investors Fund - Allianz AI Income AM (USD)
23,27 $-------
LU13
Fidelity Funds - Global Focus Fund E-Acc-EUR (hedged)
22,67 €-------
LU13
Wells Fargo (Lux) Worldwide Fund - U.S. Short-Term High Yield Bond Fund I USD Inc+
77,58 $-------
LU13
DNCA Invest Archer Mid-Cap Europe Class A shares EUR
284,31 €-------
LU13
COBAS LUX SICAV - COBAS SELECTION FUND
38 755,89 €-------
LU13
146,68 £------Other
LU13
iShares Emerging Markets Government Bond Index Fund (LU) A2 EUR Hedged
111,31 €-------
LU13
iShares Emerging Markets Government Bond Index Fund (LU) I2 EUR Hedged
114,65 €-------
LU13
Twenty First Capital Luxembourg SICAV Exclusif 21 C
2 397,41 €-------
LU13
Smead US Value UCITS Fund - M USD Acc
943,32 $-------
LU13
JPMorgan Funds - Japan Equity Fund C (acc) - JPY
34 821,00 ¥-------
LU13
BlackRock Global Funds - Euro Bond Fund I2 USD Hedged
12,62 $-------
LU13
BlackRock Strategic Funds - Global Event Driven Fund A2 EUR Hedged
123,80 €-------
LU13
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond R (H2-EUR)
75,87 €-------
LU13
Allianz Global Investors Fund - Allianz US Short Duration High Income Bond RT (H2-EUR)
126,27 €-------
LU13
Morgan Stanley Investment Funds - Asia Opportunity Fund A
56,88 $-------
LU13
Morgan Stanley Investment Funds - Asia Opportunity Fund Z
60,65 $------Other
LU13
60,28 $------Other
LU13
Morgan Stanley Investment Funds - Asia Opportunity Fund AH (EUR)
44,18 €-------
LU13
Capital Group Investment Company Of America (lux) B
27,74 €-------
LU13
Capital Group Investment Company of America (LUX) Zh-EUR
24,99 €-------
LU13
Invesco Funds - Invesco Global Equity Income Fund C (EUR Hedged) Accumulation EUR
24,23 €-------
LU13
Fidelity Global Dividend SR-ACC-SGD (CPF)
2,447 SG$-------
LU13
Fidelity Global Dividend SR-MINCOME(G)-SGD (CPF)
1,845 SG$-------
LU13
Mirae Asset Global Discovery Fund - Sustainable Asia Sector Leader Equity Fund A EUR Hedged Cap
13,73 €-------
LU13
Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund A EUR Hedged Capitalization
8,37 €-------
LU13
Morgan Stanley Investment Funds - Europe Opportunity Fund A
46,90 €------Other
LU13
20UGS (UCITS) Funds Fiera Global Equity Class A USD accummulation
327,64 $-------
LU13
Goldman Sachs Emerging Markets Equity Portfolio I Inc GBP
22,68 £------Other
LU13
PrivilEdge - Fidelity Technology Syst. Hdg (EUR) PA
72,55 €-------
LU13
Fidelity Funds - Global Financial Services Fund A-Acc-EUR
29,33 €-------
LU13
Barclays Wealth Liquid Alternative Strategies R GBP in GB
13,94 £-------
LU13
iShares World Equity Index Fund (LU) F2 GBP
348,49 £-------
LU14
Allianz Europe Income and Growth Cl AMg DIS H2-USD
9,2987 $-------
LU14
Allianz Europe Income and Growth Cl AMg DIS H2-SGD
8,9927 SG$-------
LU14
Allianz Europe Income and Growth Cl AMg DIS H2-AUD
8,8559 AU$-------
LU14
Allianz Europe Income and Growth Cl AMg DIS EUR
9,5649 €-------
LU14
Generali Smart Funds - JP Morgan Global Macro Opportunities FX EUR Acc
103,40 €-------
LU14
abrdn SICAV I - Diversified Growth Fund A AInc EUR
10,10 €-------
LU14
Robeco Capital Growth Funds - Robeco Emerging Stars Equities F GBP
313,53 £------Other
LU14
AB American Income Portfolio A2 PLN H
117,63 zł-------
LU14
Fidelity Asian Bond A-MINCOME(G)-SGD (hedged)
0,66 SG$-------
LU14
Fonditalia Financial Credit Bond R
14,11 €-------
LU14
Fonditalia Financial Credit Bond S
9,349 €-------
LU14
Fonditalia Financial Credit Bond T
14,79 €-------
LU14
Schroder GAIA Two Sigma Diversified C Accumulation USD
179,87 $-------