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Каталог фондов

Обновлено нояб. 7, 2026
23262 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU01
Pictet-Quest Europe Sustainable Equities R EUR
469,47 €-------
LU01
Candriam Bonds Euro High Yield Class I EUR Cap
1 601,75 €-------
LU01
Generali Investments SICAV - Central & Eastern European Equity Fund DX
532,88 €-------
LU01
Generali Investments SICAV - Euro Short Term Bond Fund DX
135,26 €-------
LU01
Generali Investments SICAV - Euro Short Term Bond Fund DY
125,51 €-------
LU01
DWS Invest Top Euroland LC EUR
365,41 €-------
LU01
DWS Invest Euro-Gov Bonds FC
186,91 €-------
LU01
Dws Invest Euro-Bonds
155,97 €-------
LU01
NN (L) Global High Dividend - P Cap EUR
898,04 €-------
LU01
Ing L Invest Global High Dividend X Eur
815,90 €-------
LU01
BlackRock Global Funds - US Growth Fund E2
46,84 $-------
LU01
BlackRock Global Funds - Euro Short Duration Bond Fund C2 EUR
11,54 €------Other
LU01
BlackRock Global Funds - Euro Short Duration Bond Fund X2 EUR
18,86 €-------
LU01
BGF WORLD ENERGY C2 USD (USD)
26,46 $-------
LU01
BGF WORLD FINANCIALS C2 USD (USD)
53,64 $-------
LU01
BGF GLOBAL LONG HORIZON EQUITY FUND C2 USD (USD)
72,76 $-------
LU01
BGF WORLD HEALTHSCIENCE C2 USD (USD)
63,59 $-------
LU01
BGF WORLD TECHNOLOGY C2 USD (USD)
89,41 $-------
LU01
BlackRock Global Funds - World Technology Fund E2
109,04 $-------
LU01
BlackRock Global Funds - Latin American Fund E2
65,86 $-------
LU01
BGF SUSTAINABLE ENERGY FUND C2 USD (USD)
16,30 $-------
LU01
Pictet Japan Index P
45 880,09 ¥-------
LU01
Schroder International Selection Fund Hong Kong Equity A Accumulation HKD
427,35 HK$-------
LU01
Dexia Bonds High Spread
263,30 €-------
LU01
Capital Group Global High Income Opportunities (LUX) B (CHF)
45,02 Fr-------
LU01
BMO Sustainable Opportunities European Equity A Inc EUR
35,09 €-------
LU01
F&C Global Emerging Markets Portfolio A
39,25 $-------
LU01
Vontobel Euro Mid Yield Bond
181,37 €-------
LU01
Ubs Key Selection European Core Equities P
46,78 €-------
LU01
Blackrock European Special Situations A2 EUR
61,92 €-------
LU01
BlackRock Global Funds - US Flexible Equity Fund A2
97,04 $-------
LU01
BlackRock Global Funds - US Flexible Equity Fund E2
86,36 $-------
LU01
BlackRock Global Funds - US Dollar Short Duration Bond Fund A2 USD
15,66 $-------
LU01
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A
82,01 Fr-------
LU01
Dexia Bonds World Government Plus
140,20 €-------
LU01
AB - Global High Yield Portfolio AT Inc
2,95 $-------
LU01
JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR
279,92 €-------
LU01
JPMorgan Investment Funds - Global Select Equity Fund D (acc) EUR
159,53 €-------
LU01
Jpm Us Select D Eur Hdg
318,85 €-------
LU01
Fidelity Global Focus E
114,60 €-------
LU01
AB - American Income Portfolio AT Inc
6,02 $-------
LU01
Cohen & Steers SICAV European Real Estate Securities Fund I
26,39 €-------
LU01
Allianz Rcm Global Sustainability Ct
28,90 €-------
LU01
JPMorgan Funds - Global Growth Fund A (acc) - EUR
286,96 €-------
LU01
JPMorgan Funds - US Technology Fund A (acc) - EUR
1 089,36 €-------
LU01
JPMorgan Funds - US Technology Fund D (acc) - EUR
99,71 €-------
LU01
DJE - Europa PA (EUR)
492,82 €-------
LU01
DJE - Alpha Global I (EUR)
436,77 €-------
LU01
Orbis SICAV Japan Equity (Yen) Fund Investor Shares
14 303,00 ¥-------
LU01
Orbis SICAV Japan Equity (Euro) Fund
95,58 €-------