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Каталог фондов

Обновлено нояб. 6, 2026
23262 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU04
Fidelity Funds - Asian Special Situations Fund A-Acc-EUR
66,95 €-------
LU04
Fidelity Japan Advantage A Eur
58,04 €-------
LU04
Allianz Rcm European Dividend At
468,97 €-------
LU04
Allianz Global Investors Fund - Allianz European Equity Dividend AT EUR
--------
LU04
Allianz Global Investors Fund - Allianz European Equity Dividend CT EUR
411,00 €-------
LU04
Allianz Global Investors Fund - Allianz European Equity Dividend W EUR
1 682,23 €-------
LU04
165,27 €------Other
LU04
UBS (Lux) Bond Fund - Euro High Yield (EUR) I-A1-acc
191,87 €-------
LU04
Bellevue Funds (Lux) BB Adamant Medtech & Services
684,93 €-------
LU04
Vontobel Fund - Commodity B USD
116,15 $-------
LU04
AB - Global High Yield Portfolio AT HKD Inc
23,21 HK$-------
LU04
Allianz Oriental Income Cl AT Acc SGD
36,30 SG$-------
LU04
Nordea 1 - European Small and Mid Cap Equity Fund AP EUR
713,17 €-------
LU04
Schroder International Selection Fund Global High Yield A1 Distribution USD M
17,39 $-------
LU04
UBS (Lux) Key Selection SICAV European Equity Value Opportunity (EUR) Q Acc in GB
301,56 €-------
LU04
UBS (Lux) Key Selection SICAV - European Equities (EUR) U-X-acc
22 609,80 €-------
LU04
JPM Global Corporate Bond C (dist) - GBP (hedged)
56,31 £-------
LU04
BNP Paribas InstiCash EUR 3M Standard VNAV I Cap
112,12 €-------
LU04
BNP Paribas InstiCash EUR 3M Standard VNAV Privilege Cap EUR in GB
111,35 €-------
LU04
BNP INS EUR 3M ST VNV-CL CAP
110,13 €-------
LU04
Man - Ahl Trend
154,21 €-------
LU04
RAM (Lux) Systematic Funds - Emerging Markets Equities F USD
327,07 $-------
LU04
Jupiter Japan Select Class L EUR Acc
43,81 €-------
LU04
JGF-Jupiter Japan Select L Acc USD in GB
35,46 $-------
LU04
UBS (Lux) Key Selection SICAV - Asian Equities (USD) USD Q-acc
292,10 $-------
LU04
Investec Global Franchise
106,38 $-------
LU04
125,02 $------Other
LU04
Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class A
94,05 €-------
LU04
Kempen International Funds - Kempen (Lux) Global High Dividend Fund Class I
4 319,85 €-------
LU04
Kempen International Funds - Kempen (Lux) European High Dividend Fund Class A
95,77 €-------
LU04
Kempen International Funds - Kempen (Lux) European High Dividend Fund Class I
3 696,32 €-------
LU04
Lombard Odier Funds - Generation Global (USD) NA
49,73 $-------
LU04
Pictet-Nutrition I USD
308,33 $------Other
LU04
Pictet-Nutrition P USD
266,02 $------Other
LU04
FR0010342600
195,30 €-------
LU04
ETHNA-AKTIV T
176,50 €-------
LU04
Invesco Global Investment Grade Corporate Bond (Eurhdg)
10,92 €-------
LU04
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund A Accumulation EUR
20,80 €-------
LU04
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund E Accumulation EUR
19,09 €-------
LU04
JPMorgan Funds - Global Healthcare Fund A (dist) - USD
562,33 $-------
LU04
604,26 $------Other
LU04
752,49 $------Other
LU04
Amundi International Sicav Iu-C
3 866,81 $-------
LU04
First Eagle Amundi International Fund Class AHE-C Shares
262,15 €-------
LU04
Gs Us Portfolio Other Currency Share Eurhdg
48,02 €-------
LU04
Robeco BP US Premium Equities D �
882,53 €-------
LU04
BGF Sustainable EnergyD4
17,55 £------Other
LU04
BlueBay Funds - BlueBay High Yield ESG Bond Fund M - EUR
180,30 €-------
LU04
HWB Gold & Silber Plus R
18,42 €-------
LU04
Ninety One Global Strategy Fund - US Dollar Money Fund I Acc USD
25,34 $-------