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Европа - Фонды

Обновлено нояб. 6, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU01
JPMorgan Funds - Asia Pacific Income Fund A (dist) - USD
36,96 $-------
LU01
JPMorgan Funds - Europe Strategic Growth Fund D (acc) - EUR
32,98 €-------
LU01
JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR
35,62 €-------
LU01
JPMorgan Funds - China Fund D (acc) - USD
46,14 $-------
LU01
JPMorgan Funds - Latin America Equity Fund D (acc) - USD
48,34 $-------
LU01
SEB Concept Biotechnology Fund D
104,80 €-------
LU01
JPMorgan Funds - Europe Dynamic Fund A (dist) - EUR
36,28 €-------
LU01
JPMorgan Funds - US Growth Fund A (dist) - USD
50,62 $-------
LU01
JPMorgan Funds - US Growth Fund D (acc) - USD
42,63 $-------
LU01
JPMorgan Funds - US Value Fund D (acc) - USD
53,79 $-------
LU01
JPMorgan Funds - US Growth Fund A (dist) - GBP
53,87 £-------
LU01
20,20 £------Other
LU01
Amundi Funds - Euro Corporate Bond A EUR (C)
20,34 €-------
LU01
Fidelity European Dynamic Growth A-EUR
84,12 €-------
LU01
Amundi Funds - Global Bond A USD (C)
26,95 $-------
LU01
NN (L) Patrimonial Aggressive - P Cap EUR
1 566,11 €-------
LU01
NN (L) Patrimonial Balanced - P Cap EUR
2 192,41 €-------
LU01
NN L PATRIMONIAL DEFEN-PC
725,38 €-------
LU01
NN (L) Global Sustainable Equity - P Cap EUR
715,50 €-------
LU01
NN (L) Global Sustainable Equity - P Dis EUR
2 478,76 €-------
LU01
NN (L) Greater China Equity P USD
1 664,32 $-------
LU01
NN (L) Greater China Equity - P Dis USD
7 066,47 $-------
LU01
Mss Global Brands I
262,06 $------Other
LU01
Morgan Stanley Investment Funds - Global Brands Fund A (USD)
216,77 $------Other
LU01
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd A Acc EUR
33,29 €-------
LU01
Invesco Funds - Invesco Sustainable Pan European Structured Equity Fd E Acc EUR
26,53 €-------
LU01
Vontobel Fund - US Dollar Money A USD
83,90 $-------
LU01
Vontobel Fund - US Dollar Money B USD
164,56 $-------
LU01
Vontobel Fund - Swiss Money A CHF
84,15 Fr-------
LU01
Ing (L) Inv-Informat Tech-Xc$
2 053,61 $-------
LU01
ABN AMRO Funds - ESG Profile 4 - Moderatly Aggressive R EUR Capitalisation
275,85 €-------
LU01
BlackRock Global Funds - World Energy Fund A2
37,74 $-------
LU01
BlackRock Global Funds - World Energy Fund E2
33,22 $-------
LU01
Blackrock World Healthscience A2 USD
86,81 $-------
LU01
BlackRock Global Funds - World Healthscience Fund E2
76,48 $-------
LU01
Franklin Biotechnology Discovery Fund N(acc)USD
54,57 $-------
LU01
Franklin Technology Fund N (Acc) USD
55,51 $-------
LU01
Franklin U.S. Dollar Short-Term Money Market Fund N(acc)USD
11,90 $-------
LU01
Danske Invest SICAV - Europe High Dividend A
61,70 €-------
LU01
Danske Invest SICAV - Europe Small Cap A
88,74 €-------
LU01
Vermögensfonds HUK Welt Fonds DYN
151,52 €-------
LU01
Blackrock Sustainable Energy A2 USD
22,18 $------Other
LU01
AXA World Funds - Framlington Europe Small Cap A Capitalisation EUR
181,00 €-------
LU01
MFS Meridian Funds - European Smaller Companies Fund A1 EUR
88,43 €-------
LU01
MFS Meridian Funds - European Value Fund A1 EUR
77,12 €-------
LU01
MFS Meridian Funds - U.S. Value Fund A1 USD
53,97 $-------
LU01
Baloise Fund Invest (Lux) - BFI Progress (CHF) R
151,34 Fr-------
LU01
Baloise Fund Invest (Lux) - BFI Activ (EUR) R
91,02 €-------
LU01
NN (L) Euro High Dividend P EUR
1 160,03 €-------
LU01
NN (L) Euro High Dividend - P Dis EUR
2 025,70 €-------