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Каталог фондов

Обновлено нояб. 6, 2026
23262 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU03
110,84 $------Other
LU03
Bgf-World Healthscience-$D2
100,19 $------Other
LU03
Bgf-World Financial Fund-$D2
85,88 $------Other
LU03
Variopartner SICAV - MIV Global Medtech Fund P1 CHF
2 209,09 Fr-------
LU03
Variopartner SICAV - MIV Global Medtech Fund I1 CHF
2 472,36 Fr-------
LU03
Dws Invest Global Infrastructure Lc
238,96 €-------
LU03
Blackrock World Mining A2 SGD-H
8,09 SG$-------
LU03
BGF SUSTAINABLE ENERGY FUND C2 EUR (EUR)
14,91 €-------
LU03
BGF US DOLLAR RESERVE C2 USD (USD)
187,59 $-------
LU03
BGF WORLD GOLD C2 EUR (EUR)
60,99 €-------
LU03
BlackRock Global Funds - World Healthscience Fund C2
56,70 €-------
LU03
Pioneer S.F Euro Curve 7-10Year
1 584,29 €-------
LU03
Vontobel Fund - Emerging Markets Equity HC (hedged) EUR
169,74 €-------
LU03
Goldman Sachs India Portfolio Bs Usd
37,24 $-------
LU03
Gs India Portfolio Bs
37,30 $-------
LU03
GS India Equity Ptf A Dis $
33,73 $-------
LU03
Goldman Sachs India Equity Portfolio E Acc EUR
47,63 €-------
LU03
Goldman Sachs India Equity Portfolio I Acc USD
44,66 $-------
LU03
Schroder International Selection Fund Hong Kong Equity B Accumulation EUR Hedged
117,14 €-------
LU03
Schroder International Selection Fund US Small & Mid-Cap Equity A Accumulation EUR Hedged
299,49 €-------
LU03
Schroder International Selection Fund US Small & Mid-Cap Equity B Accumulation EUR Hedged
267,53 €-------
LU03
Invesco Funds SICAV - Invesco Asia Consumer Demand Fund A Accumulation USD
20,63 $-------
LU03
Orbis SICAV Global Equity Fund Investor Shares
529,29 €-------
LU03
Morgan Stanley Investment Funds - Global Brands Fund AH (EUR)
105,75 €-------
LU03
Eurizon Fund - Equity World Smart Volatility Z Acc EUR (Buy Disabled)
244,18 €-------
LU03
Eurizon Ef Bond Eur Short Term
159,10 €-------
LU03
Carmignac Global Bond
1 598,32 €-------
LU03
Carmignac Emerging Discovery
3 123,78 €-------
LU03
CARMIGNAC UNC FIXINC-A EU A
1 421,06 €-------
LU03
Mirae Asset Global Discovery Fund - India Sector Leader Equity Fund A USD Capitalization
27,97 $-------
LU03
Mirae Asset Global Discovery Fund - Sustainable Asia Sector Leader Equity Fund A EUR Cap
16,51 €-------
LU03
EuroSwitch Substantial Markets R
94,79 €-------
LU03
MFS Meridian Funds - Prudent Wealth Fund A1 USD
26,55 $-------
LU03
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP QF
4,3722 £------Other
LU03
Robeco QI European Conservative Equities D �
339,43 €-------
LU03
878,13 €------Other
LU03
Pictet-Digital Comm-P€
710,05 €-------
LU03
Pictet-Digital R EUR
594,00 €-------
LU03
Pictet-Timber I EUR
218,89 €------Other
LU03
Morgan Stanley Investment Funds - Global Brands Fund BH (EUR)
84,04 €-------
LU03
BG SELECT-ARC-AX CAP
110,55 €-------
LU03
Dexia Equities L Europe Innovation C Eur
2 982,09 €-------
LU03
JPMorgan Investment Funds - Global High Yield Bond Fund D (acc) - USD
207,16 $-------
LU03
Fidelity Funds - Asia Pacific Opportunities Fund A-Acc-EUR
32,65 €-------
LU03
Fidelity Funds - Asia Pacific Opportunities Fund E-Acc-EUR
28,71 €-------
LU03
Fidelity Asia Pacific Opportunities Fund Y Acc EUR in GB
38,21 €------Other
LU03
Goldman Sachs Romania Equity - X Cap RON
5 165,08 RON-------
LU03
Goldman Sachs Romania RON Bond - X Cap RON
2 425,65 RON-------
LU03
80,52 $------Other
LU03
Ninety One Global Strategy Fund - US Dollar Money Fund A Inc USD
20,14 $-------