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Каталог фондов

Обновлено нояб. 6, 2026
23262 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU04
Allianz Asian Multi Income Plus Cl AM DIS USD
7,4397 $-------
LU04
Mandarine Funds - Mandarine Unique Small & Mid Caps Europe R
1 627,05 €-------
LU04
Janus Henderson Absolute Return Fund A2 HEUR
8,354 €-------
LU04
SQUAD CAP-SQUAD MAKRO-N
283,74 €-------
LU04
Robeco Indian Equities D ‚¬
326,72 €-------
LU04
Base Investments SICAV - Bonds Multicurrency EUR
82,92 €-------
LU04
Investec Latam Corporate Debt
37,66 $-------
LU04
Schroder International Selection Fund Greater China C Distribution GBP AV
52,91 £------Other
LU04
Bgf Flexible Multi-Asset A2 Usdhdg
66,52 $-------
LU04
FTIF - Franklin Gold and Precious Metals A (acc) USD
18,14 $-------
LU04
Frank-Gold&Pre Met-Aa€
21,52 €-------
LU04
Franklin Gold and Precious Metals A Dis EUR
21,52 €-------
LU04
Franklin Gold & Precious Metals Fund I(acc)USD
20,95 $-------
LU04
Franklin Gold & Precious Metals Fund N(acc)EUR
19,01 €-------
LU04
Pictet - Corto Europe
153,30 €-------
LU04
Pictet TR - Mandarin HP EUR
134,52 €-------
LU04
Eurizon Fund - Azioni Strategia Flessibile Class Unit R EUR Accumulation
211,55 €-------
LU04
Eurizon Azioni Strategia Flessibile
259,82 €-------
LU04
Aberdeen Standard SICAV I - Asia Pacific Equity Fund A Acc EUR
20,55 €-------
LU04
FTIF - Franklin Gold and Precious Metals A (acc) SGD
16,85 SG$-------
LU04
ABN AMRO Funds - ESG Profile 5 - Aggressive R EUR Capitalisation
325,79 €-------
LU04
UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) Q-acc
306,70 $-------
LU05
Global Evolution Funds Frontier Markets I EUR
235,99 €-------
LU05
UBS (Lux) Equity Fund - Greater China P Acc SGD
199,59 SG$-------
LU05
GS India Equity Ptf OC Dis GBP
35,62 £------Other
LU05
Conventum Lyrical Fund B
355,57 $-------
LU05
Invesco Funds - Invesco Gold & Special Minerals Fund E Accumulation EUR
11,58 €-------
LU05
RobecoSAM Euro SDG Credits D EUR
136,31 €-------
LU05
Pictet - Global Environmental Opportunities I EUR
424,73 €------Other
LU05
Pictet - Global Environmental Opportunities P EUR
380,15 €-------
LU05
Pictet Environmental Megatrend Selection R Eur
339,43 €-------
LU05
Pictet - Global Environmental Opportunities I dy GBP
356,79 £------Other
LU05
Pictet - SmartCity P EUR
218,31 €-------
LU05
Pictet-Hi Div Sel-R Eur
194,65 €-------
LU05
Pictet - SmartCity R dy EUR
129,08 €-------
LU05
Man AHL Trend Alternative IN USD Acc
202,61 $-------
LU05
AXA World Funds - Framlington Evolving Trends E Capitalisation EUR
311,22 €-------
LU05
Triodos SICAV I - Triodos Impact Mixed Fund-Neutral EUR R Distribution
46,19 €-------
LU05
Invesco Gold&Prec Metal-A Ac
14,12 $-------
LU05
Janus Henderson Horizon Pan European Absolute Return Fund A2 HUSD
21,24 $-------
LU05
DWS Invest Top Dividend LC
373,66 €-------
LU05
DWS Invest Top Dividend LD
237,35 €-------
LU05
Dws Invest Top Dividend Nc
333,32 €-------
LU05
DWS Invest Global Real Estate Securities LD
143,45 €-------
LU05
DWS Invest Global Real Estate Securities USD LC
165,18 $-------
LU05
Robeco BP US Large Cap Equities DH �
123,63 €-------
LU05
AB - American Growth Portfolio I EUR H Acc
127,07 €-------
LU05
AB - American Income Portfolio AT AUD H Inc
9,76 AU$-------
LU05
Kotak Funds - India Midcap Fund A GBP Acc
38,69 £------Other
LU05
Kotak Funds - India Midcap Fund B GBP Acc
45,09 £------Other