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Каталог фондов

Обновлено нояб. 6, 2026
23262 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU03
BlueBay Funds - BlueBay Emerging Market Bond Fund R - USD (AIDiv)
62,48 $-------
LU03
UBS (Lux) Bond Fund - Euro High Yield (EUR) Q-acc
249,54 €-------
LU03
UBS Convert Global
278,26 €-------
LU03
Schroder International Selection Fund Asian Local Currency Bond A Accumulation USD
149,58 $-------
LU03
UBS (Lux) Equity SICAV Small Caps Europe Sustainable (EUR) Q Acc in GB
193,53 €-------
LU03
Blackrock China Fund A2 USD
18,54 $-------
LU03
Morgan Stanley Investment Funds - US Growth Fund ZH (EUR)
141,97 €-------
LU03
Morgan Stanley Investment Funds - Short Maturity Euro Bond Fund Z
33,50 €-------
LU03
Morgan Stanley Investment Funds - Emerging Markets Debt Fund ZH (EUR)
42,17 €-------
LU03
Morgan Stanley Investment Funds - European High Yield Bond Fund Z
72,46 €-------
LU03
113,27 $------Other
LU03
Morgan Stanley Investment Funds - Euro Corporate Bond Fund Z
48,47 €-------
LU03
MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND Z USD NAV
178,38 $-------
LU03
Jpm Eu Government Bond
14,42 €-------
LU03
DWS Invest Global Infrastructure LD
158,68 €-------
LU03
DWS Invest Gold and Precious Metals Equities LD
255,02 €-------
LU03
Jupiter India Select Class L USD A Inc
345,35 $-------
LU03
Epsilon Fund - Emerging Bond Total Return Class Unit R EUR Accumulation
133,76 €-------
LU03
Epsilon Fund Q-Flexible
196,10 €-------
LU03
Schroder International Selection Fund Greater China A Accumulation EUR
85,69 €-------
LU03
Pictet-Nutrition I EUR
273,92 €------Other
LU03
Pictet-Nutrition R EUR
209,31 €-------
LU03
PICTET-SOV SHRT-TRM MMKTE-I
109,87 €-------
LU03
Pictet-Sovereign Short-Term Money Market EUR P
108,76 €-------
LU03
Pictet-Sovereign Short-Term Money Market USD I
132,62 $-------
LU03
Pictet-Sovereign Short-Term Money Market USD P
131,38 $-------
LU03
Pictet-Sovereign Short-Term Money Market USD R
129,27 $-------
LU03
Pictet Sovereign Short -Term Money Market USD-Z
135,40 $-------
LU03
Frank-Technology-I Acc€
125,78 €-------
LU03
Invesco Funds SICAV - Invesco Energy Transition Fund A (EUR Hgd)-Acc Shares
4,33 €-------
LU03
Epsilon Fund - Euro Bond Class Unit R EUR Accumulation
158,39 €-------
LU03
BlackRock Global Funds - US Flexible Equity Fund I2
69,83 $-------
LU03
Blackrock World Energy Fund A2 SGD-H
9,52 SG$-------
LU03
Blackrock World Gold Fund A2 SGD-H
15,04 SG$-------
LU03
Ing Alternative Beta
610,27 €-------
LU03
NN (L) Alternative Beta - P Cap EUR
--------
LU03
NN (L) Alternative Beta - X Cap EUR
581,62 €-------
LU03
Fidelity Euro Stoxx 50 Y
34,11 €-------
LU03
New Millennium Augustum Corporate Bond
284,70 €-------
LU03
Schroder International Selection Fund Global Energy A Accumulation EUR
26,64 €-------
LU03
Bgf-World Technology Fd-€D
135,12 €------Other
LU03
Bgf Swiss Small & Midcap Opportunities D2 Chf
753,64 Fr-------
LU03
UBS Luxembourg Selection Active Solar C USD in GB
40,97 $-------
LU03
Schroder International Selection Fund Asian Total Return C Distribution GBP AV
599,30 £------Other
LU03
T. Rowe Price Funds SICAV - European Smaller Companies Equity Fund I EUR
75,05 €-------
LU03
T. Rowe Price Funds SICAV - Global Growth Equity Fund A USD
79,44 $-------
LU03
Selection F Alpha C Acc
1 725,07 €-------
LU03
Vontobel Global Trend Clean Technology B
702,28 €------Other
LU03
Vontobel Global Trend Future Resources B
303,02 €-------
LU03
SEB Asset Selection Fund C H-NOK
161,83 NOK -------