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Европа - Фонды

Обновлено нояб. 6, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU00
JPMorgan Liquidity Funds - USD Liquidity VNAV Fund A (acc.)
16 781,28 $-------
LU00
BlackRock Global Funds - Global Long-Horizon Equity Fund A2
104,12 $------Other
LU00
Henderson Horizon Euroland
101,42 €-------
LU00
Seb Asia Ex Japan Fund C
10,24 $------Other
LU00
AXA World Funds II - European Opportunities Equities A Distribution EUR
19,86 €-------
LU00
Morgan Stanley Investment Funds - Global Bond Fund I
48,39 $-------
LU00
TreeTop Convertible SICAV - TreeTop Convertible International AH EUR
322,68 €-------
LU00
Eurizon Fund - Bond EUR Medium Term LTE Class Unit R EUR Accumulation
326,57 €-------
LU00
SISF EUR.EQ.YIELD ADISQF
11,01 €-------
LU00
Candriam Bonds Euro High Yield Class C EUR Cap
1 432,78 €-------
LU00
Candriam Bonds Euro High Yield Class C EUR Dis
176,18 €-------
LU00
BNP Paribas Funds US Short Duration BondClassicR
545,98 $-------
LU00
BNP Paribas USD Money Market Classic Cap USD
264,34 $-------
LU00
Invesco Funds - Invesco Pan European Equity Fund A Accumulation EUR
36,86 €-------
LU00
Invesco Funds - Invesco Pan European Small Cap Equity Fund A Accumulation EUR
41,72 €-------
LU00
Invesco Funds - Invesco USD Ultra-Short Term Debt Fund A Accumulation USD
112,18 $-------
LU00
Ubam Dynamic
282,38 €-------
LU00
FTIF-T.GBL CL.CHANGE AYD
41,21 €-------
LU00
FTIF - Templeton Emerging Markets Bond A (Qdis) USD
7,31 $-------
LU00
SEB Global Fund C (USD)
7,915 $-------
LU00
SEB Sustainable Europe Exposure Fund C EUR
13,55 €------Other
LU00
SEB US All Cap Fund C USD
23,42 $-------
LU00
Ubs Bond
390,12 €-------
LU00
DWS Floating Rate Notes LC
94,73 €-------
LU00
Vontobel Fund - US Equity B USD
2 492,58 $-------
LU00
UniAsia.
121,92 €-------
LU00
AB - Emerging Markets Growth Portfolio A Acc
67,51 $-------
LU00
Goldman Sachs Global Equity Income Portfolio Base Inc USD
71,50 $-------
LU00
Deutsche USD Floating Rate Notes LD
203,31 $-------
LU00
AB - American Income Portfolio A Inc
6,03 $------Other
LU00
BlackRock Global Funds - US Dollar High Yield Bond Fund A2 USD
45,41 $-------
LU00
BlackRock Global Funds - Emerging Markets Fund A2
49,00 $-------
LU00
Schroder International Selection Fund Asian Opportunities A Distribution USD AV
23,84 $-------
LU00
Fidelity America A-USD
19,10 $-------
LU00
Fidelity Australia A-AUD
100,20 AU$-------
LU00
Fidelity Funds - Emerging Markets Fund A-DIST-USD
43,78 $-------
LU00
Fidelity European Growth A-EUR
23,34 €-------
LU00
Fidelity Euro Bond A-EUR
12,06 €-------
LU00
Fidelity Germany A-EUR
96,96 €-------
LU00
Fidelity Iberia A-EUR
161,40 €-------
LU00
87,31 €------Other
LU00
Fidelity Funds - Nordic Fund A-DIST-SEK
3 108,00 SEK -------
LU00
Fidelity Thailand A-USD
44,48 $-------
LU00
Fidelity US Dollar Bond A-USD
6,851 $-------
LU00
Aberdeen Standard Liquidity Fund (Lux) - US Dollar Fund A-2 Acc
3 922,31 $-------
LU00
Aberdeen Standard Liquidity Fund (Lux) - Sterling Fund A-2 Acc
5 753,13 £------Other
LU00
Ubs Mid Caps Usa P Usd
3 989,00 $-------
LU00
BIL Invest Patrimonial Low P EUR Acc
539,87 €-------
LU00
BGF-EURO BOND-A2 EUR ACC
27,28 €-------
LU00
Fidelity Latin America A-USD
34,78 $-------