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Каталог фондов

Обновлено нояб. 6, 2026
23262 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU09
323,17 €------Other
LU09
Nordea 2 Emerging Markets Enhanced Equity BI USD in GB**
223,01 $-------
LU09
Nordea 1 - Global Climate and Environment Fund AI EUR
41,80 €-------
LU09
Nordea 1 - Emerging Stars Equity Fund BI NOK
2 157,07 NOK -------
LU09
Schroders European Alpha Absolute Return
91,78 €-------
LU09
7,0974 €------Other
LU09
AQR UCITS Funds - AQR Global Risk Parity UCITS Fund Class C1 GBP Acc
162,05 £-------
LU09
Amundi Index Solutions - Amundi Index MSCI Emerging Markets IU-C
2 044,65 $-------
LU09
Amundi Index Solutions - Amundi Index MSCI Emerging Markets IE-C
249,89 €-------
LU09
Amundi Index Solutions - Amundi Index MSCI Emerging Markets AE-C
237,91 €-------
LU09
Amundi Index Solutions - Amundi Index MSCI Emerging Markets AE-D
189,79 €-------
LU09
Amundi Index Solutions - Amundi Index MSCI Emerging Markets RE-C
244,25 €-------
LU09
Amundi Index Solutions - Amundi S&P 500 ESG IE-C
48,84 €-------
LU09
Amundi Index Solutions - Amundi S&P 500 ESG AU-C
477,85 $-------
LU09
Amundi Index Solutions - Amundi S&P 500 ESG AE-A
588,45 €-------
LU09
Amundi Index Solutions - Amundi S&P 500 ESG AE-D
528,95 €-------
LU09
Amundi Index Solutions - Amundi S&P 500 ESG A4E-C
1 207,27 €-------
LU09
Amundi Index Solutions - Amundi S&P 500 ESG RE-C
586,47 €-------
LU09
Amundi Index Solutions - Amundi S&P 500 ESG RE-D
524,56 €-------
LU09
Amundi Index Solutions - Amundi Index MSCI Japan AE-C EUR
389,07 €-------
LU09
Amundi Index Solutions - Amundi Index MSCI World IE-C
4 619,81 €-------
LU09
Amundi Index Solutions - Amundi Index MSCI World AU-C
372,72 $-------
LU09
Amundi Index Solutions - Amundi Index MSCI World AE-C
437,71 €-------
LU09
Amundi Index Solutions - Amundi Index MSCI World AE-D
371,32 €-------
LU09
Amundi Index Solutions - Amundi Index MSCI World RE-C
440,56 €-------
LU09
AXA IM Fixed Income Investment Strategies - US Corporate Intermediate Bonds Z EUR Cap Hedged
111,42 €-------
LU09
Fidelity Euro Blue Chip A-ACC-USD (hedged)
24,33 $-------
LU09
Fidelity Funds - Nordic Fund A-Acc-USD (hedged)
48,94 $-------
LU09
Fidelity Funds - Japan Value Fund A-Acc-USD (hedged)
48,03 $-------
LU09
Fidelity Funds - Global Multi Asset Income Fund A-Acc-USD (hedged)
15,29 $-------
LU09
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR
67,50 €-------
LU10
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR
201,88 €-------
LU10
JPM Europe Equity Absolute Alpha C (perf) Acc NAV EUR in GB**
197,48 €-------
LU10
HAC Quant DividendenStars Global A
144,76 €-------
LU10
BGF Global Multiasset Income D6 dis
9,19 $-------
LU10
BGF Global Multi Asset Income Fund
7,52 £-------
LU10
BlackRock Global Funds - Fixed Income Global Opportunities Fund I2 JPY Hedged
1 087,00 ¥-------
LU10
BGF Fixed Inc Glb Opp Fd A2 EUR C
15,34 €-------
LU10
AB - Emerging Markets Low Volatility Equity Portfolio I USD Acc
36,39 $-------
LU10
Capital Group Global Allocation Fund (LUX) B
22,77 €-------
LU10
Capital Group Global Allocation Fund (LUX) Z
25,17 €------Other
LU10
Candriam Equities L Biotechnology Class I EUR Hedged Cap
3 270,19 €-------
LU10
AB - American Income Portfolio AA Inc
8,57 $-------
LU10
UBS (Lux) Equity SICAV - Global Income (USD) P-acc
245,22 $-------
LU10
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) P-acc
174,53 Fr-------
LU10
UBS (Lux) Equity SICAV - Global Income Sustainable (USD) (CHF hedged) P-dist
72,34 Fr-------
LU10
ALLIANZ INC AND GR-P EUR
2 359,79 €------Other
LU10
Fullerton Lux Funds - Asian Short Duration Bond A Acc SGD-H
11,44 SG$-------
LU10
474,44 £------Other
LU10
387,29 £------Other