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Каталог фондов

Обновлено нояб. 6, 2026
23262 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU08
FTIF - Franklin European Growth A Acc USD
12,03 $-------
LU08
Franklin Templeton Global Sukuk Fund (mdis)
7,60 $-------
LU08
Econopolis Patrimonial Sustainable I Cap
147,21 €-------
LU08
JPMorgan Funds - Global Bond Opportunities Fund A (acc) - EUR (hedged)
93,78 €-------
LU08
JPM Global Research Enhanced Index Equity C Hedged Acc NAV USD in GB**
571,69 $-------
LU08
Orbis Sicav Global Balanced Fund Investor acc
37,44 $-------
LU08
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF hedged) P-dist
81,54 Fr-------
LU08
Robeco QI Global Conservative Equities C EUR TR in GB**
203,32 €-------
LU08
Wellington US Research Equity Fund USD N Ac
40,07 $-------
LU08
Janus Henderson Horizon Global Property Equities H2 Acc USD in GB
20,12 $------Other
LU08
Fidelity Global Income AQ (G) Inc EUR Hdg
6,268 €-------
LU08
42,34 $------Other
LU08
LUX IM-BLA CRE DEF STR-CX
101,81 €-------
LU09
218,10 £------Other
LU09
Schroder ISF Japanese Equity A Acc USD-H
430,77 $-------
LU09
Schroder International Selection Fund Asian Opportunities A1 Accumulation PLN Hedged
98,18 zł-------
LU09
Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged
228,42 zł-------
LU09
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified EUR Distribution
1,00 €-------
LU09
Morgan Stanley Liquidity Funds Sterling Liquidity Fund Qualified
1,00 £-------
LU09
Fidelity Global Multi Asset Income A-MINCOME(G)-USD
7,817 $-------
LU09
TCW Fds MetWest Total Return Bd AU
116,52 $-------
LU09
Morgan Stanley Global Mtge Securities
32,43 €-------
LU09
Amundi Funds - Global Aggregate Bond A EUR Hgd (C)
110,41 €-------
LU09
Ninety One GSF EM InvGrd CpDt S Inc-2 $
18,62 $-------
LU09
DPAM L - Bonds Emerging Markets Sustainable B EUR
162,85 €-------
LU09
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q
62,09 Fr------Other
LU09
CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund B USD
66,64 $-------
LU09
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged)
61,86 €-------
LU09
Schroder ISF Global Multi-Asset Income A Dis GBP-H
77,08 £-------
LU09
CT (Lux) European Smaller Companies Fund I Acc EUR
16,33 €-------
LU09
JB Global Excell Eq USD B
351,29 $-------
LU09
Multicooperation SICAV - Julius Baer Global Excellence Equity USD K
376,03 $-------
LU09
SISF Short Duration Dynamic Bond B Dis EUR QV
77,66 €-------
LU09
JPMorgan Investment Funds - Global Income A (mth) SGD-H
13,98 SG$-------
LU09
Allianz Income and Growth Cl AM DIS H2-EUR
7,6866 €-------
LU09
Mirova Global Sustainable Equity Fund I/A (EUR)
41 616,87 €-------
LU09
MIROVA GLOBAL SUSTAINABLE EQUITY FUND
371,25 €-------
LU09
Mirova Europe Environmental Equity Fund N/A (EUR)
163,62 €------Other
LU09
T. Rowe Price Funds SICAV - US Smaller Companies Equity Fund A EUR
45,94 €-------
LU09
Allianz Europe Equity Growth Select Cl AT Acc EUR
216,51 €-------
LU09
Pareto Nordic Corporate Bond A NOK
1 627,91 NOK -------
LU09
HSBC GIF Glb Shrt Dur HY Bd AC
16,10 $-------
LU09
HSBC Global Investment Funds - US Short Duration High Yeild Bond ACHEUR
12,51 €-------
LU09
HSBC Global Investment Funds - US Short Duration High Yeild Bond ICHEUR
13,33 €-------
LU09
FTSF - Franklin Global Sukuk A (Mdis) SGD
7,53 SG$-------
LU09
Ashburton Global Leaders Equity R USD
20,18 $-------
LU09
Franklin Technology Fund W (Acc) EUR
110,60 €------Other
LU09
BNP Paribas Funds Japan Small Cap Privl H EUR Capitalisation
552,99 €-------
LU09
Vontobel Fund - Emerging Markets Debt B USD
165,70 $-------
LU09
Kempen (Lux) Global High Dividend AN in GB**
84,08 €-------