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Каталог фондов

Обновлено нояб. 7, 2026
23262 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU01
Jf Pacific Balanced B
26,20 $-------
LU01
Natixis Harris Associates US Equity RA USD
701,06 $-------
LU01
Natixis International Funds (Lux) I - Harris Associates U.S. Equity Fund I/A(USD)
851,57 $-------
LU01
Natixis Harris Associates Global Equity RA USD
527,89 $-------
LU01
Natixis International Funds (Lux) I - Harris Associates Global Equity Fund I/A(USD)
667,96 $-------
LU01
AB - American Growth Portfolio S1 Acc
335,04 $-------
LU01
Pictet-Europe Index R EUR
368,76 €-------
LU01
Pictet-USA Index R USD
653,42 $-------
LU01
DPAM L - Bonds EUR Quality Sustainable B
574,38 €-------
LU01
Franklin High Yield Fund A(acc)USD
25,31 $-------
LU01
Indépendance et Expansion SICAV - France Small A (C)
933,47 €-------
LU01
Fidelity Funds - US High Yield Fund A-DIST-USD
11,07 $-------
LU01
Fidelity Funds - US High Yield Fund A-DIST-EUR
8,184 €-------
LU01
Aberdeen Standard SICAV I - Emerging Markets Equity Fund A Acc USD
101,89 $-------
LU01
Aberdeen Standard SICAV I - Select Emerging Market Bond Fund A Acc USD
52,58 $------Other
LU01
Morgan Stanley Investment Funds - Euro Corporate Bond Fund A
54,22 €-------
LU01
Morgan Stanley Investment Funds - Euro Corporate Bond Fund I
60,24 €-------
LU01
UBAM - Dynamic Euro Bond RC EUR
112,56 €-------
LU01
UBAM - Dynamic US Dollar Bond IC USD
297,27 $-------
LU01
UBAM - Dynamic Euro Bond IC EUR
292,80 €-------
LU01
SEB Corporate Bond Fund EUR C (EUR)
1,79 €-------
LU01
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund A USD
120,22 $-------
LU01
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund Ad USD
35,99 $-------
LU01
T. Rowe Price Funds SICAV - US Blue Chip Equity Fund I USD
42,07 $-------
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
98,52 $-------
LU01
Goldman Sachs Global Equity Income Portfolio E Acc EUR
25,24 €-------
LU01
Goldman Sachs Europe CORE Equity Portfolio E Acc EUR
44,10 €-------
LU01
Candriam Equities L Emerging Markets Class N EUR Cap
1 211,50 €-------
LU01
Candriam Equities L Biotechnology N USD TR in GB**
939,56 $-------
LU01
BASE INVESTMENTS SICAV BONDS
218,78 €-------
LU01
JPM GBP Liquidity LVNAV Agency Dis NAV GBP TR in GB
1,00 £-------
LU01
SISF US Dollar Liquidity A1 Cap. $
127,14 $-------
LU01
SISF US Dollar Liquidity B Cap. $
130,39 $-------
LU01
Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced AA
230,24 Fr-------
LU01
Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AT
413,29 €-------
LU01
DEKA-zukunftinvest
153,95 €-------
LU01
Templeton European Small-Mid Cap A (Acc) EUR
54,83 €-------
LU01
Franklin Templeton Investment Funds - Franklin Mutual U.S. Value Fund N(acc)EUR
56,07 €-------
LU01
FTIF - Franklin Mutual European A Acc EUR
45,28 €-------
LU01
Franklin Technology Fund N (Acc) EUR
45,64 €-------
LU01
Schroder ISF Greater China A Acc USD
96,13 $-------
LU01
Schroders Isf Greater China C
109,32 $------Other
LU01
Swisscanto (LU) Money Market Fund - Swisscanto (LU) Money Market Fund Responsible AUD AT
297,09 AU$-------
LU01
Nordea 1 - European High Yield Bond Fund BP EUR
40,32 €-------
LU01
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund A USD
102,48 $-------
LU01
T. Rowe Price Funds SICAV - Global Focused Growth Equity Fund I USD
63,66 $-------
LU01
565,98 €------Other
LU01
Pictet European Sustainable Equities P
514,23 €-------