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Европа - Фонды

Обновлено нояб. 6, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU15
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 15 AT EUR
124,37 €-------
LU15
Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT USD
2 933,97 $-------
LU15
Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT EUR
3 779,49 €-------
LU15
Allianz Global Investors Fund - Allianz Global Artificial Intelligence IT (H2-EUR)
3 101,52 €-------
LU15
Allianz Global Investors Fund - Allianz Global Artificial Intelligence A EUR
323,69 €-------
LU15
Allianz Global Artificial Intelligence AT Acc USD
37,05 $------Other
LU15
Allianz Global Artificial Intelligence AT Acc EUR
352,94 €-------
LU15
Allianz Global Investors Fund - Allianz Global Artificial Intelligence AT (H2-EUR)
288,06 €-------
LU15
Robeco BP Global Premium Equities IH EUR
247,43 €-------
LU15
Robeco BP Global Premium Equities DH EUR
231,44 €-------
LU15
Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP (hedged)
2,175 £------Other
LU15
Fidelity Funds - Global Financial Services Fund I-Acc-EUR
28,01 €-------
LU15
Allianz Income and Growth Cl AMg2 DIS USD
12,87 $-------
LU15
Allianz Income and Growth Cl AMg2 DIS H2-SGD
11,82 SG$-------
LU15
20,18 €------Other
LU15
BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - GBP (CPerf)
114,58 £-------
LU15
JPM Emerging Markets Dividend D DisM EUR
128,39 €-------
LU15
JPM Em. Markets Local Currency Debt D DisM EUR Hdg
50,34 €-------
LU15
DWS Invest Global Infrastructure EUR LCH (P)
153,44 €-------
LU15
Fidelity Funds - Global Technology Fund Y-Acc-USD
61,08 $------Other
LU15
Isatis Investment Global Equities B EUR
213,84 €-------
LU15
Allianz US Short Duration High Income Bond Cl AM DIS SGD
7,5628 SG$-------
LU15
Blackrock Asian High Yield Bond A6 USD
4,80 $-------
LU15
Blackrock Dynamic High Income A6 USD
8,01 $-------
LU15
BlackRock Global Funds - Dynamic High Income Fund D6 USD
8,61 $-------
LU15
Blackrock Dynamic High Income A6 SGD-H
7,00 SG$-------
LU15
CPR Invest - Global Disruptive Opportunities Class F EUR Acc
207,94 €-------
LU15
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund IC
40,66 $-------
LU15
BlackRock Strategic Funds - Style Advantage Fund D2 GBP Hedged
143,50 £-------
LU15
Janus Henderson Horizon Japanese Smaller Companies Fund A2 HEUR
133,73 €-------
LU15
FR0010342856
13,98 $-------
LU15
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund An EUR
21,26 €-------
LU15
M&G (Lux) Income Allocation A EUR Inc
8,7027 €-------
LU15
M&G (Lux) Dynamic Allocation Fund A EUR Acc
12,67 €-------
LU15
Tikehau Short Duration Fund R EUR Acc
133,67 €-------
LU15
NN (L) Green Bond - P Cap EUR
232,23 €-------
LU15
Franklin High Yield Fund W(Mdis)USD
8,54 $-------
LU15
THREADNEEDLE-EURP SOC BD-IEP
8,657 €-------
LU15
Invesco Funds - Invesco Global Consumer Trends Fund A (EUR Hedged)
13,07 €-------
LU15
BlackRock Strategic Funds - Asia Pacific Diversified Equity Absolute Return Fund D2 EUR Hedged
187,45 €-------
LU15
Allianz Global Investors Fund - Allianz Dynamic Multi Asset Strategy SRI 75 AT EUR
218,90 €-------
LU15
Allianz Global Artificial Intelligence RT NAV EUR in GB
378,29 €-------
LU15
Allianz Global Investors Fund - Allianz Global Artificial Intelligence PT GBP
3 751,66 £------Other
LU15
Candriam Equities L Global Demography R in GB**
403,41 €-------
LU15
COBAS LUX SICAV - COBAS INTERNATIONAL FUND
180,50 €-------
LU15
Cobas Large Cap P Acc EUR in GB
251,71 €-------
LU15
248,16 €------Other
LU15
UBS SYST ALLO PORT DEF-QAEUR
115,11 €-------
LU15
GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO
24,14 €-------
LU15
GS Europe Core Equity Ptf A EUR
21,04 €-------