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Европа - Фонды

Обновлено нояб. 6, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU14
Capital Group New World Fund (LUX) Z
23,92 $------Other
LU14
Olea Investment Netrl Inversiones A Cap
13,88 €-------
LU14
ABN AMRO Funds - Parnassus US ESG Equities C EUR Capitalisation
316,00 €-------
LU14
ABN AMRO Funds - Parnassus US ESG Equities I USD Capitalisation
310,00 $-------
LU14
Flossbach von Storch - Bond Opportunities RT
119,06 €-------
LU14
Flossbach von Storch - Bond Opportunities IT
125,18 €-------
LU14
Threadneedle (Lux) - UK Equity Income Class AUC (USD Distribution Hedged Shares)
13,41 $-------
LU14
Fidelity Funds - Global Technology Fund Y-Acc-EUR (hedged)
58,09 €-------
LU14
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-PLN (hedged)
18,95 zł-------
LU14
BL-Equities America AM USD Inc
439,78 $-------
LU14
BL-Equities Europe AM EUR Inc
280,07 €-------
LU14
BL-Equities Japan AM JPY Inc
40 677,00 ¥-------
LU14
BL-Equities Asia AM USD Inc
127,16 $-------
LU14
BL-Equities Dividend AM EUR Inc
201,08 €-------
LU14
BL-European Small & Mid Caps AM EUR Inc
216,48 €-------
LU14
BL-European Family Businesses AM EUR Inc
151,99 €-------
LU14
BL-American Small & Mid Caps AM USD Inc
240,20 $-------
LU14
Allianz Dynamic Asian High Yield Bond Cl AMg DIS SGD
3,3928 SG$-------
LU14
T. Rowe Price Funds SICAV - Global Value Equity Fund A EUR
28,29 €-------
LU14
DPAM Equities L - World SRI MSCI Index B
299,46 €-------
LU14
1,665 £------Other
LU14
Amundi S.F. - Diversified Short-Term Bond E EUR ND
5,958 €-------
LU15
Candriam Equities L Robotics & Innovative Technology Class C EUR Cap
595,22 €-------
LU15
ALLIANZ CREDIT OPPOR-IT13EUR
1 153,70 €-------
LU15
Goldman Sachs ING Moderat - X Cap RON (hedged i)
1 695,66 RON-------
LU15
Goldman Sachs ING Dinamic - X Cap RON (hedged i)
2 133,57 RON-------
LU15
BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund A2 USD
216,51 $-------
LU15
BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund A2 EUR Hedged
181,54 €-------
LU15
BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund E2 EUR Hedged
173,50 €-------
LU15
Fidelity Asia Pacific Strategic Income A-MCDIST(G)-USD
5,263 $-------
LU15
Schroder ISF Global Credit Income A Dis USD
82,25 $-------
LU15
SISF Global Credit Income A Dis EUR Hdg QF
78,91 €-------
LU15
UBS (Lux) Equity SICAV - Long Term Themes (USD) (USD portfolio hedged) F-acc
288,93 $-------
LU15
Amundi Index Solutions - Amundi Index Euro Corp BBB 1-5 AE-C
107,05 €-------
LU15
Amundi Index Solutions - Amundi Index Euro Corp BBB 1-5 RE-C
105,46 €-------
LU15
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y AE-C
113,86 €-------
LU15
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y RE-C
114,74 €-------
LU15
Franklin Income Fund W (Mdis) USD
9,22 $-------
LU15
AXA World Funds - Framlington Robotech F Capitalisation EUR
254,86 €-------
LU15
AXA World Funds - Framlington Robotech F Distribution GBP
262,21 £-------
LU15
Eurizon Fund - Bond Aggregate EUR Class R EUR Acc
94,63 €-------
LU15
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP
98,57 £-------
LU15
CPR Invest - Global Disruptive Opportunities Class A EUR Acc
2 411,49 €-------
LU15
CPR Invest - Global Disruptive Opportunities Class A USD Acc
2 547,89 $-------
LU15
CPR Invest - Global Disruptive Opportunities Class A EUR Inc
2 243,03 €-------
LU15
DWS Floating Rate Notes FC
95,49 €-------
LU15
DWS Floating Rate Notes IC
95,96 €-------
LU15
LCR OPTI DAN COVRD BD-AI EUR
87,38 €-------
LU15
BlueBay Global Sovereign Opportunities C C Perf USD in GB**
128,56 $-------
LU15
Deutsche USD Floating Rate Notes LC
249,40 $-------