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Европа - Фонды

Обновлено нояб. 6, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU01
148,11 €------Other
LU01
Pictet-Short-Term Money Market EUR P dy
93,27 €-------
LU01
152,52 €------Other
LU01
Pictet-Short-Term Money Market EUR R
141,62 €-------
LU01
173,02 $------Other
LU01
Pictet-Short-Term Money Market USD I
178,33 $------Other
LU01
Pictet-Short-Term Money Market USD R
165,05 $-------
LU01
Franklin Templeton Investment Funds - Templeton Global Climate Change Fund Class A (acc) EUR
47,10 €-------
LU01
Templeton Asian Growth Fund A(acc)USD
56,95 $-------
LU01
FTIF - Templeton Global A Acc USD
50,22 $-------
LU01
Templeton Global Smaller Companies Fund A(acc)USD
60,75 $-------
LU01
Jpm Funds - Global Convertibles Fund (eur) A (dist) - Eur
12,21 €-------
LU01
JPMorgan Funds - US Growth Fund C (acc) - USD
102,42 $-------
LU01
Jf Pacific Balanced B
26,33 $-------
LU01
Natixis Harris Associates US Equity RA USD
714,57 $-------
LU01
Natixis International Funds (Lux) I - Harris Associates U.S. Equity Fund I/A(USD)
867,96 $-------
LU01
Natixis Harris Associates Global Equity RA USD
534,22 $-------
LU01
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A(USD)
675,94 $-------
LU01
AB - American Growth Portfolio S1 Acc
352,97 $-------
LU01
Pictet-Europe Index R EUR
369,24 €-------
LU01
Pictet-USA Index R USD
682,84 $-------
LU01
DPAM L - Bonds EUR Quality Sustainable B
573,38 €-------
LU01
Franklin High Yield Fund A(acc)USD
25,34 $-------
LU01
Indépendance et Expansion SICAV - France Small A (C)
931,95 €-------
LU01
Fidelity Funds - US High Yield Fund A-DIST-USD
11,09 $-------
LU01
Fidelity Funds - US High Yield Fund A-DIST-EUR
8,204 €-------
LU01
Aberdeen Standard SICAV I - Emerging Markets Equity Fund A Acc USD
104,42 $-------
LU01
Aberdeen Standard SICAV I - Select Emerging Market Bond Fund A Acc USD
52,81 $------Other
LU01
Morgan Stanley Investment Funds - Euro Corporate Bond Fund A
54,23 €-------
LU01
Morgan Stanley Investment Funds - Euro Corporate Bond Fund I
60,07 €-------
LU01
UBAM - Dynamic Euro Bond RC EUR
112,51 €-------
LU01
UBAM - Dynamic US Dollar Bond IC USD
297,17 $-------
LU01
UBAM - Dynamic Euro Bond IC EUR
292,67 €-------
LU01
SEB Corporate Bond Fund EUR C (EUR)
1,79 €-------
LU01
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A USD
120,83 $-------
LU01
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Ad USD
36,17 $-------
LU01
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I USD
42,28 $-------
LU01
T. Rowe Price Funds SICAV - Euro Corporate Bond Fund A EUR
16,97 €-------
LU01
T Rowe Price Euro Corporate Bond
22,24 €-------
LU01
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A USD
101,56 $-------
LU01
Goldman Sachs Global Equity Income Portfolio E Acc EUR
25,24 €-------
LU01
Goldman Sachs Europe CORE Equity Portfolio E Acc EUR
44,17 €-------
LU01
Candriam Equities L Emerging Markets Class N EUR Cap
1 241,90 €-------
LU01
Candriam Equities L Biotechnology N USD TR in GB**
986,18 $-------
LU01
BASE INVESTMENTS SICAV BONDS
218,13 €-------
LU01
JPM GBP Liquidity LVNAV Agency Dis NAV GBP TR in GB
1,00 £-------
LU01
SISF US Dollar Liquidity A1 Cap. $
127,11 $-------
LU01
SISF US Dollar Liquidity B Cap. $
130,36 $-------
LU01
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced AA
233,50 Fr-------
LU01
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT
430,03 €-------