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Каталог фондов

Обновлено нояб. 6, 2026
23262 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU16
Vontobel Asset Management S.A. EUR Corporate Bond Mid Yield N EUR in GB**
109,75 €-------
LU16
Candriam Equities L Robotics & Innovative Technology Class RH EUR Cap
406,98 €-------
LU16
Eleva UCITS Fund - Fonds Eleva Euroland Selection A2 (EUR) acc
217,23 €-------
LU16
DWS Invest ESG Equity Income LD
179,95 €-------
LU16
Oaktree (Lux.) III - Oaktree Global Credit Fund F USD acc
159,72 $-------
LU16
Vontobel Fund - Global Environmental Change N GBP
240,23 £------Other
LU16
BNP GREEN BOND-CLDIS
74,51 €-------
LU16
G Fund Alpha Fixed Income RC EUR
115,23 €-------
LU16
CARMIGNAC PTF UNC CRD-AEURC
156,05 €-------
LU16
Carmignac P. EM Debt A EUR
151,56 €-------
LU16
MFS Meridian Funds - Global Equity Fund AH1 EUR
44,43 €-------
LU16
MFS Meridian Funds - Global Equity Fund IH1 EUR
436,78 €-------
LU16
13,78 €------Other
LU16
Kempen (Lux) Euro High Yield LR in GB
32,14 €-------
LU16
JPM Gl. Corporate Bond Duration-Hedged DH Cap EUR
92,88 €-------
LU16
BlueBay Funds - BlueBay Financial Capital Bond Fund K - EUR
150,99 €-------
LU16
Robeco New World Financials I EUR
247,50 €-------
LU16
Ninety One Global Strategy Fund - Global Franchise Fund A Acc EUR Portfolio Hedged (Portfolio - AC)
36,73 €-------
LU16
Quaero Capital Accesbl Cl Eng C-USD
228,50 $-------
LU16
MulticooperationSICAV Julius Baer Fixed Income Emerging Markets Corporate KA USD TR in GB**
91,72 $-------
LU16
Invesco Funds - Invesco India Equity Fund A Accumulation EUR
17,10 €-------
LU16
AXA World Funds - Framlington Robotech A Capitalisation EUR Hedged
184,37 €-------
LU16
AXA World Funds - Framlington Robotech F Capitalisation EUR (Hedged)
179,30 €-------
LU16
Vontobel Fund - mtx Sustainable Emerging Markets Leaders H EUR
128,99 €-------
LU16
Nordea 2 - BetaPlus Enhanced Emerging Markets Equity Fund BP EUR
193,33 €-------
LU16
Nordea 2 - European Enhanced Equity Fund BP EUR
214,29 €-------
LU16
Robeco BP Global Premium Equities M2 EUR
218,91 €-------
LU16
Robeco Global Credits Short Maturity IH Acc GBP in GB
121,67 £-------
LU16
Multicooperation SICAV - Julius Baer Multi-Manager Fixed Income Unconstrained EUR Kh
99,01 €-------
LU16
Multicooperation SICAV - Julius Baer Equity Next Generation USD K
194,31 $-------
LU16
Quaero Capital Accessible Clean Energy B USD in GB
186,23 $-------
LU16
CPR Invest - Food For Generations A EUR Acc
136,42 €-------
LU16
ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES
297,26 €-------
LU16
Robeco QI Global Developed Enhanced Index Equities D $
281,41 $-------
LU16
ROBECO QI US ENHANCED INDEX EQUITIES
290,61 $-------
LU16
JPMorgan Funds - China A-Share Opportunities A (acc) SGD
14,20 SG$-------
LU16
DNB Fund - Renewable Energy Institutional A (EUR)
236,41 €-------
LU16
AQR Systematic Total Return UCITS Fund RAEFT EUR Acc
202,98 €-------
LU16
DWS Concept Kaldemorgen EUR TFC
143,48 €-------
LU16
DWS Invest ESG Euro Bonds (Short) TFC
107,22 €-------
LU16
DWS Invest ESG Euro Bonds (Short) TFD
94,50 €-------
LU16
DWS Invest Global Agribusiness TFC
140,50 €-------
LU16
DWS Invest Global Infrastructure TFCH(P)
157,89 €-------
LU16
DWS Invest Gold and Precious Metals Equities TFC
512,06 €-------
LU16
DWS Invest Top Dividend TFC
205,61 €-------
LU16
M&G (Lux) Global Listed Infrastructure Fund A EUR Acc
18,63 €-------
LU16
Blackrock World Financials A2 SGD-H
24,79 SG$-------
LU16
ABN AMRO Parnassus US Sustainable Equities R USD in GB**
289,89 $-------
LU16
M&G (Lux) Asian A Cap EUR
88,50 €-------
LU16
M&G (Lux) North American Value A Cap EUR
47,08 €-------