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Каталог фондов

Обновлено нояб. 6, 2026
23262 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU05
Kotak Funds - India Midcap Fund B USD Acc
43,48 $-------
LU05
Mss Global Infrastructure Ah
69,10 €-------
LU05
JPMORGAN FUNDS-GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND
608,17 €-------
LU05
Threadneedle (Lux) - Enhanced Commodities Class AEH (EUR Accumulation Hedged Shares)
14,93 €-------
LU05
Allianz US High Yield Cl AM DIS USD
5,3264 $-------
LU05
Fullerton Lux Funds - Asia Focus Equities A Acc SGD
13,30 SG$-------
LU05
Fullerton Asia Focus Equities I Acc USD in GB
13,41 $-------
LU05
Aviva Investors - Global High Yield Bond Ah SGD
19,81 SG$-------
LU05
JPMorgan Funds - China Fund D (acc) - EUR
123,08 €------Other
LU05
JPMorgan Funds - Greater China Fund D (acc) - EUR
229,47 €-------
LU05
Hsbc Gif Global Inflation Linke €Hdg
127,29 €-------
LU05
Frank-Glob Real Est-A Acc€H1
15,35 €-------
LU05
Universal Invest Medium D Inc
195,98 €-------
LU05
Universal Invest High D Inc
229,98 €-------
LU05
Universal Invest Global Flexible C Acc
368,43 €-------
LU05
Universal Invest Dynamic DD
261,69 €-------
LU05
Alken Fund - Small Cap Europe Class A
560,33 €-------
LU05
Alken Fund - European Opportunities Class A
459,23 €-------
LU05
Flossbach von Storch - Currency Diversification Bond R
88,83 €------Other
LU05
AB - Eurozone Equity Portfolio A EUR Acc
39,72 €-------
LU05
Fidelity Funds - Global Demographics Fund A-Acc-EUR (hedged)
32,79 €------Other
LU05
Fidelity Funds - Global Demographics Fund Y-Acc-EUR (hedged)
36,88 €------Other
LU05
Robeco All Strategy Euro Bonds BH ‚¬
76,11 €-------
LU05
JPMorgan Funds - ASEAN Equity A (acc) SGD
28,49 SG$-------
LU05
13,07 €------Other
LU05
3F Generation Acc
300,32 €-------
LU05
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund A (acc.)
14 102,94 AU$-------
LU05
Invesco Funds - Invesco Global Total Return (EUR) Bond Fund E Quarterly Distribution EUR
10,59 €-------
LU05
BlackRock Global Funds - Sustainable Energy Fund I2
26,23 $-------
LU05
FTIF - Franklin India A (acc) SGD
21,30 SG$-------
LU05
Amundi S.F. - Euro Curve 7-10 year A EUR DA
66,29 €-------
LU05
Nordea 1 - European Covered Bond Fund BI EUR
14,46 €-------
LU05
RWC Enhanced Income Fund - B GBP Inc
118,43 £------Other
LU05
Allianz Dynamic Commodities A NAV EUR TR in GB
91,58 €-------
LU05
Redwheel UK Value Fund - B GBP Acc
401,87 £-------
LU05
Fullerton Lux Funds - Asian Currency Bond A Dis SGD
8,236 SG$-------
LU05
DWS Invest Top Div ND
201,25 €-------
LU05
DIP - FLEXIBLE BONDS A EUR
12,48 €-------
LU05
NN (L) Euro Fixed Income - P Cap EUR
508,42 €-------
LU05
Schroder GAIA Egerton Equity A Accumulation USD Hedged
342,29 $-------
LU05
Schroder GAIA Egerton Equity C Accumulation USD Hedged
380,94 $-------
LU05
BLUEBAY INVEST GR EURO GV-I
163,49 €-------
LU05
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund M EUR Acc
125,30 €-------
LU05
BlueBay Funds - BlueBay Global High Yield Bond Fund B - USD
222,05 $-------
LU05
Jpm Us Aggregate Bond (Eurhdg)
72,01 €-------
LU05
Amundi Funds - SBI FM India Equity A EUR (C)
235,02 €-------
LU05
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV
17,22 €------Other
LU05
Morgan Stanley Investment Funds - Global Opportunity Fund A
155,36 $-------
LU05
MSIF Global Opportunity B EUR
132,48 $-------
LU05
MSIF Global Opportunity C EUR
136,78 $-------