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Европа - Фонды

Обновлено нояб. 6, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU17
Invesco Funds - Invesco Sterling Bond Fund A Accumulation GBP
5,6776 £-------
LU17
Invesco Funds - Invesco Sterling Bond Fund A Quarterly Distribution GBP
2,4397 £-------
LU17
6,0472 £------Other
LU17
Invesco Funds - Invesco Sterling Bond Fund C Quarterly Distribution GBP
9,6363 £-------
LU17
9,6152 £------Other
LU17
Invesco Funds - Invesco Pacific Equity Fund C Annual Distribution USD
152,33 $-------
LU17
Edmond de Rothschild Fund - Big Data CR EUR
305,93 €-------
LU17
Goldman Sachs Global CORE Equity Portfolio E Acc EUR Hedged Snap
19,89 €-------
LU17
JPMorgan Funds - Total Emerging Markets Income Fund A (mth) - SGD
9,36 SG$-------
LU17
BNP Paribas Funds Emerging Bond Opportunities Classic RH SGD MD-Distribution
41,18 SG$-------
LU17
SEB Global Fund UC (USD)
197,50 $-------
LU17
SEB Corporate Bond Fund EUR UC (EUR)
1 092,79 €------Other
LU17
SEB Dynamic Bond Fund UC (H-EUR)
1 181,81 €------Other
LU17
SEB Global High Yield Fund UC (EUR)
1 178,04 €-------
LU17
BlueBox Funds - BlueBox Global Technology Fund Class A USD Acc
3 444,32 $-------
LU17
DJE - Zins & Dividende XT (EUR)
159,18 €-------
LU17
M&G (Lux) Global Floating Rate High Yield Fund CI H EUR Acc
13,29 €-------
LU18
JPMorgan Funds - Asia Growth Fund C (acc) - EUR
185,96 €-------
LU18
Franklin Templeton Investment Funds - Templeton Global Climate Change Fund A(acc)USD-H1
25,95 $-------
LU18
FTIF - Franklin Technology A (acc) SGD-H1
33,74 SG$-------
LU18
Franklin Technology Fund W (Acc) EUR-H1
33,89 €-------
LU18
Ailis Man Multi-Asset R EUR Acc
9,637 €-------
LU18
Tikehau Subfin Fund F Acc
132,45 €-------
LU18
Tikehau Short Duration Fund F EUR Acc
113,50 €-------
LU18
Fidelity Global Consumer Industries A Cap EUR
18,86 €-------
LU18
Fidelity India Focus A Cap $
15,72 $-------
LU18
2,3659 $------Other
LU18
UBS (Lux) Equity SICAV - All China (USD) P-acc
81,86 $-------
LU18
MSIF Asia Opportunity C EUR
28,86 $-------
LU18
Fidelity Funds - Greater China Fund A-Acc-NOK
14,54 NOK -------
LU18
LO Funds World Brands P EUR Acc
723,89 €-------
LU18
Bellevue Funds (Lux) Bellevue Digital Health B USD
208,95 $-------
LU18
Bellevue Funds (Lux) Bellevue Digital Health B EUR
224,70 €-------
LU18
GS Global Multi-Asset Inc. Ptf Base $
95,16 $-------
LU18
133,88 $------Other
LU18
Ishares Emerging Markets Government Bond Index Fund (lu) D2
141,61 €-------
LU18
Thematica a€“ Future Mobility Retail SEK Acc
259,88 SEK -------
LU18
JPMorgan Funds - Global Focus Fund I2 (acc) - EUR
206,27 €-------
LU18
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity China Total Market Blue DB USD
1 204,02 $-------
LU18
Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity China Total Market Blue FB EUR
88,23 €-------
LU18
Threadneedle (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares)
9,9377 €-------
LU18
Threadneedle (Lux) - Global Technology Class ZG (GBP Accumulation Shares)
60,72 £-------
LU18
BNP Paribas Flexi I Structured Credit Europe IG Privilege
1 398,96 €-------
LU18
Macquarie Sustainable Emerging Markets LC Bond A2 USD in GB**
11,34 $-------
LU18
Echiquier Artificial Intelligence K EUR
296,10 €-------
LU18
Fin. Ech. Artificial Intelligence B EUR
274,32 €-------
LU18
CANDRIAM ABS RET EQ MAK NT-C
229,68 €-------
LU18
Candriam Absolute Return Equity Market Neutral V EUR Acc
1 788,30 €-------
LU18
BNP Paribas Funds Sustainable Enhanced Bond 12M Privilege EUR Acc
111,57 €-------
LU18
19,34 $------Other