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Каталог фондов

Обновлено нояб. 6, 2026
23262 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU02
GOLDMAN SACHS US EQUITY PORTFOLIO
54,04 $-------
LU02
Goldman Sachs Europe CORE Equity Portfolio Base Acc EUR
40,53 €-------
LU02
Alken European Opportunities R
580,10 €-------
LU02
JPMorgan Funds - Japan Equity Fund A (acc) - JPY
3 052,00 ¥-------
LU02
Blackrock Global Allocation A2 GBP-H
46,12 £-------
LU02
Amundi Funds - SBI FM India Equity A USD (C)
372,50 $-------
LU02
Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged
248,54 €-------
LU02
DEKA-GLOBAL OPPORT PLUS CF-A
81,91 €-------
LU02
W.P. Stewart Holdings Fund EUR | WPSEU
772,72 €-------
LU02
W.P. Stewart Holdings Fd USD Cap
867,65 €-------
LU02
Fidelity Funds - Emerging Market Debt Fund A-DIST-USD
8,765 $-------
LU02
Blackrock Global Dynamic Equity A2 USD
44,46 $-------
LU02
Bgf Global Dynamic A2 Eurhdg
23,87 €-------
LU02
MSIF European High Yield Bond AX EUR
26,64 €-------
LU02
Morgan Stanley Investment Funds - US Growth Fund AX
174,64 £-------
LU02
Pictet-EuGvBd-Pdy
91,65 €-------
LU02
Orbis SICAV Emerging Markets Equity Fund Investor Shares
49,00 $-------
LU02
Schroder ISF Latin American A Dis NAV GBP AV TR in GB
23,34 £-------
LU02
Invesco Pan European High Income Fund
27,91 €------Other
LU02
Invesco Funds - Invesco Pan European High Income Fund A Quarterly Distribution EUR
13,92 €-------
LU02
Invesco Pan European High Ome C
30,58 €-------
LU02
Invesco Funds - Invesco Pan European High Income Fund E Accumulation EUR
25,13 €-------
LU02
INVESCO EURO CORP BOND-A-ACC
19,05 €-------
LU02
Long Term Investment Fund Classic EUR
931,41 €-------
LU02
Jpm Us Value A Eur Hdg
24,87 €-------
LU02
Schroder International Selection Fund China Opportunities A1 Accumulation USD
355,64 $-------
LU02
Goldman Sachs Global Small Cap CORE� Equity Portfolio E Acc EUR Close
44,21 €-------
LU02
Goldman Sachs Global Small Cap CORE Equity Portfolio Base Inc USD Close
45,80 $-------
LU02
VAM US Large Cap Growth A USD in GB
79,63 $-------
LU02
Janus Henderson Horizon Euroland Fund X2 EUR
90,83 €-------
LU02
Janus Henderson Horizon Pan European Smaller Companies Fund X2 EUR
84,16 €-------
LU02
JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) - EUR
200,86 €-------
LU02
JPMorgan Investment Funds - Global Macro Opportunities Fund I (acc) - EUR
110,65 €-------
LU02
JPMorgan Funds - China Fund I (acc) - USD
107,30 $-------
LU02
JPM Emerging Markets Debt I (dist) - EUR (hedged)
6,09 €-------
LU02
SISF Global Equity Yield EUR B Cap. EUR
291,85 €-------
LU02
SISF Global Equity Alpha EUR B Cap. EUR
394,26 €-------
LU02
Schroder International Selection Fund Emerging Asia A Accumulation EUR
65,74 €-------
LU02
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR
460,55 €-------
LU02
SISF Asian Opportunities A1 Cap EUR
26,63 €-------
LU02
Schroder International Selection Fund Asian Opportunities B Accumulation EUR
24,11 €-------
LU02
Schroder International Selection Fund Asian Opportunities A Accumulation EUR
29,69 €-------
LU02
SCHRODER ISF US LARGE CAP
387,75 €-------
LU02
SISF US Large Cap EUR B Cap. EUR
321,82 €-------
LU02
Blackrock India Fund A2 USD
53,29 $-------
LU02
BlackRock Global Funds - India Fund E2
42,88 €-------
LU02
Pictet-Japanese Equity Selection HR EUR
241,74 €-------
LU02
Commodities-Invest UniCommodities
85,52 €-------
LU02
BlackRock Global Funds - Japan Flexible Equity Fund A2
3 731,00 ¥-------
LU02
BlackRock Global Funds - Japan Small & MidCap Opportunities Fund A2
16 460,00 ¥-------