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Каталог фондов

Обновлено нояб. 6, 2026
23262 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU05
UBS (Lux) Equity Fund - Greater China (USD) (EUR) N-acc
236,44 €-------
LU05
Goldman Sachs Euro Sustainable Credit (ex-Financials) - P Dis EUR
1 103,93 €-------
LU05
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) P-acc
165,71 $-------
LU05
UBS (Lux) Bond SICAV - Short Duration High Yield Sustainable (USD) (EUR hedged) Q-acc
145,08 €-------
LU05
BL-Equities Japan B JPY Acc
34 609,00 ¥-------
LU05
BlackRock Global Funds - US Dollar High Yield Bond Fund A3 EUR Hedged
7,44 €-------
LU05
Blackrock US Dollar High Yield Bond A2 SGD-H
17,70 SG$-------
LU05
Bellevue Funds (Lux) Bellevue Medtech & Services HB EUR
470,58 €-------
LU05
Robeco QI Emerging Conservative Equities D �
285,69 €-------
LU05
MFS Meridian Funds - Emerging Markets Debt Fund IH1 EUR
151,90 €-------
LU05
MFS Meridian Funds - Prudent Wealth Fund A1 EUR
29,46 €-------
LU05
JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) - EUR (hedged)
96,50 €-------
LU05
Allianz Global Investors Fund - Allianz Global Metals and Mining A EUR
95,15 €-------
LU05
AB - American Income Portfolio AT SGD H Inc
9,82 SG$-------
LU05
AB FCP I Global High Yield AT SGD-H (Buy Disabled)
9,00 SG$-------
LU05
FR0010343107
26,09 $-------
LU05
Franklin Technology Fund Z (Acc) USD
106,46 $-------
LU05
CARMIGNAC EMR PATRIM-A EU AC
168,80 €-------
LU05
Pictet-EUR High Yield R dm
143,88 €-------
LU05
Pictet-USA Index HP EUR
560,49 €-------
LU05
Mirae Asset Asia Great Consumer Eq A USD
15,65 $-------
LU05
Mirae Asset Global Discovery Fund - Asia Great Consumer Equity Fund A EUR Capitalization
13,05 €-------
LU05
Fidelity Funds - China Consumer Fund A-Acc-EUR
17,01 €-------
LU05
Matthews Asia Funds - China Fund I GBP Acc
20,99 £-------
LU05
Robeco High Yield Bonds DH $
219,22 $-------
LU05
DWS CONCEPT KALDEMORGEN-LC
190,83 €-------
LU05
DWS Concept Kaldemorgen EUR LD
180,63 €-------
LU05
Dws Concept Kaldemorgen
211,38 €-------
LU05
DWS Concept Kaldemorgen USD LCH
190,93 $-------
LU06
Nordea 1 - Emerging Stars Equity BP USD
204,19 $-------
LU06
Nordea 1 - Emerging Stars Equity Fund BP EUR
181,92 €-------
LU06
Allianz Global Metals and Mining AT-EUR
109,87 €-------
LU06
Fidelity Asian Bond A Dis EUR Hdg
7,088 €-------
LU06
Fidelity Euro Corporate Bond E Cap EUR
11,63 €-------
LU06
Fidelity Funds - Global Dividend Fund A-Acc-EUR (hedged)
38,83 €-------
LU06
Fidelity Funds - Global Dividend Fund
44,24 €------Other
LU06
Pictet-Emerging Local Currency Debt HI dy EUR
50,68 €-------
LU06
Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR Duration Hedged
25,15 €-------
LU06
Invesco Funds - Invesco Global Equity Income Fund A Semi-annual Distribution USD
37,38 $-------
LU06
Invesco Funds - Invesco Global Equity Income Fund A Accumulation USD
166,56 $-------
LU06
Invesco Funds - Invesco Global Equity Income Fund E Accumulation EUR
43,99 €-------
LU06
INVESCO US VALUE EQUITY FUND
91,22 $-------
LU06
Invesco Funds - Invesco Responsible Japanese Equity Value Discovery Fund A JPY
2 160,00 ¥-------
LU06
Invesco Funds SICAV - Invesco Balanced-Risk Allocation Fund R Accumulation EUR
15,48 €------Other
LU06
Invesco Gold & Special Minerals R Acc $
10,01 $-------
LU06
Invesco Euro Corporate Bond R Cap EUR
12,81 €-------
LU06
UBS (Lux) Equity SICAV - Global High Dividend (USD) P-acc
384,20 $-------
LU06
JPMorgan Investment Funds - Global Select Equity Fund C (acc) - EUR
407,46 €-------
LU06
Goldman Sachs Japan Equity Portfolio Other Currency Acc EUR-Hedged
54,87 €-------
LU06
B&B Fonds - Dynamisch
12,34 €-------