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Каталог фондов

Обновлено нояб. 7, 2026
23263 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
IT00
Anima Pro Italia AD Dis
5,439 €-------
IT00
Euromobiliare Valore 2027 A
4,82 €-------
IT00
Sella Thematic Balanced Portfolio 2026
10,01 €-------
IT00
Amundi Elite Thematic Multi Asset A
5,525 €-------
IT00
Mediobanca MFS Prudent Capital N
6,323 €-------
IT00
Eurizon Obbligazionario 18 mesi Ed 2
5,267 €-------
IT00
Eurizon Opportunita Obbligazionaria Plus Dicembre 2029
5,018 €-------
ITAA
Transamerica Short-Term Bond Fund Class A
9,91 $------Other
ITAC
Transamerica Short-Term Bond C
9,89 $------Other
ITBA
Hartford Total Return Bond A
8,89 $------Other
ITBF
The Hartford Total Return Bond Fund Class F
8,70 $------Other
ITBV
The Hartford Total Return Bond Fund Class R6
8,83 $------Other
ITCS
VY® T. Rowe Price Capital Appreciation Portfolio Class S
25,30 $------Other
ITCT
VY® T. Rowe Price Capital Appreciation Portfolio Class S2
24,53 $------Other
ITGI
VY® T. Rowe Price Growth Equity Portfolio Class I
65,65 $------Other
ITHA
The Hartford Capital Appreciation Fund Class A
46,50 $------Other
ITIP
Ifi D Inter Fundo De Investimento Imobiliario
54,20 R$-------
ITIT
INTER TEVA INDICE DE TIJOLO FUNDO DE INVESTIMENTO
55,70 R$-------
ITRA
VY® T. Rowe Price Capital Appreciation Portfolio Class A
22,97 $------Other
ITRI
Itau Total Return Fundo De Investimento Imobiliario Unit
68,65 R$------Other
ITRI
VY® T. Rowe Price Capital Appreciation Portfolio Class I
25,33 $------Other
ITSP
Voya Solution 2055 Portfolio Class S2
12,94 $------Other
ITTA
Hartford Multi-Asset Income Fund Class A
19,87 $------Other
ITTI
Hartford Multi-Asset Income Fund Class I
19,77 $------Other
ITTR
Hartford Multi Asset Inc R3
20,34 $------Other
ITTS
Hartford Multi-Asset Income Fund Class R4
20,35 $------Other
ITTT
Hartford Multi-Asset Income Fund Class R5
20,36 $------Other
ITVX
1,00 $------Other
ITYA
Invesco Technology Fund Class A
63,05 $------Other
IUAA
iShares US Aggregate Bond UCITS ETF USD (Acc)
4,8723 Fr-------
IUAA
VY Invesco Equity and Income A
31,91 $------Other
IUAE
JPMorgan International Focus Fund Class A
30,65 $------Other
IUAI
VY Invesco Equity and Income I
33,50 $------Other
IUCE
JPMorgan International Focus Fund Class C
30,25 $------Other
IUEN
JPMorgan International Focus Fund Class R6
31,24 $------Other
IUES
JPMorgan International Focus Fund Class I
31,21 $------Other
IUGX
Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio
1,00 $------Other
IUMF
Invesco Russell 1000 Dynamic-Multifactor Index ETF
30,69 CA$-------
IUSB
Voya US Bond Index Port S2
8,81 $------Other
IUTC
Invesco Dividend Income Fund Class C
29,64 $------Other
IUTI
Columbia U.S. Treasury Index Fund Institutional Class
9,65 $------Other
IVAE
Macquarie Asset Strategy Fund Class I
23,28 $------Other
IVBD
Macquarie Global Bond Fund Class R6
9,01 $------Other
IVEI
Delaware Climate Solutions Fund Class I
12,41 $------Other
IVFA
Federated Hermes International Strategic Value Dividend Fund Class A Shares
5,01 $------Other
IVFC
Federated Hermes International Strategic Value Dividend Fund Class C Shares
4,94 $------Other
IVH
Ivy High Income Opportunities Fund
11,18 $------Other
IVHI
Delaware Ivy High Income Fund Class I
5,48 $------Other
IVIN
Macquarie Global Growth Fund Class A
39,40 $------Other
IVMX
Voya Government Money Market Portfolio
1,00 $------Other