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Каталог фондов

Обновлено нояб. 6, 2026
23262 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU16
M&G (Lux) North American Value A Cap $
35,31 $-------
LU16
M&G (Lux) North American Dividend AH Cap EUR
41,31 €-------
LU16
M&G (Lux) Emerging Markets Bond B Cap EUR
13,84 €-------
LU16
M&G (Lux) Emerging Markets Bond BH Dis EUR
6,2484 €-------
LU16
M&G (Lux) European Strategic Value Fund A EUR Acc
23,73 €-------
LU16
25,65 €------Other
LU16
M&G (Lux) Global Dividend Fund A EUR Acc
22,35 €------Other
LU16
M&G (Lux) Global Dividend Fund C EUR Inc
19,12 €-------
LU16
M&G (Lux) Global Dividend A Dis $
16,88 $-------
LU16
M&G (Lux) Global Sustain Paris Aligned Fund EUR C Acc
75,80 €-------
LU16
M&G (Lux) Japan Smaller Companies A Cap EUR
63,81 €-------
LU16
M&G (Lux) Short Dated Corporate Bond A Cap EUR
11,93 €-------
LU16
M&G (Lux) Global Floating Rate High Yield Fund A H EUR Acc
12,59 €-------
LU16
M&G (Lux) Gl. Floating Rate High Yield BH Dis EUR
7,3367 €-------
LU16
M&G Global Floating Rate €Hdg
13,24 €-------
LU16
M&G (Lux) Gl. Floating Rate High Yield A Dis $
8,9748 $-------
LU16
M&G (Lux) Global Floating Rate High Yield Fund C M USD Inc
9,4736 $-------
LU16
M&G (Lux) Investment Funds 1
10,62 €-------
LU16
M&G (Lux) Optimal Income Fund A EUR Inc
7,7647 €-------
LU16
11,06 €------Other
LU16
M&G (Lux) Optimal Income Fund SGD A-H M Inc
8,4234 SG$-------
LU16
12,98 $------Other
LU16
DWS Floating Rate Notes TFC
112,98 €-------
LU16
DWS Floating Rate Notes TFD
96,45 €-------
LU16
Deutsche USD Floating Rate Notes USD TFC
131,43 $-------
LU16
Robeco QI Chinese A-share Active Equities Z €
154,96 €-------
LU16
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus RT EUR
110,18 €-------
LU16
Allianz Global Investors Fund - Allianz Global Artificial Intelligence RT H2-EUR
265,47 €-------
LU16
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (CHF hedged) Q-dist
79,72 Fr-------
LU16
UBS (Lux) Bond SICAV - Floating Rate Income (USD) (USD) P-mdist
101,28 $-------
LU16
CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund B USD
754,88 $-------
LU16
CS Investment Funds 2 - Credit Suisse (Lux) Digital Health Equity Fund BH EUR
304,80 €-------
LU16
AXA World Funds - Framlington Digital Economy A Capitalisation EUR (Hedged)
170,30 €-------
LU16
AXA World Funds - Framlington Digital Economy F Capitalisation EUR (Hedged)
193,00 €-------
LU16
THEAM Quant Equity Europe Factor Defensive Privilege Acc EUR in GB**
147,53 €-------
LU16
IPConcept TRIGON New Europe E EUR in GB
103,76 €-------
LU16
Allianz Global Investors Fund - Allianz Capital Plus R EUR
111,72 €-------
LU16
BIL Invest Bonds EUR Corporate Investment Grade P EUR Acc
148,46 €-------
LU16
BIL Invest Bonds EUR High Yield P Acc
172,43 €-------
LU16
BIL Invest Equities Emerging Markets P Acc
199,48 $-------
LU16
BIL Invest Equities Europe P Acc
250,70 €-------
LU16
BIL Invest Equities US P Acc
373,34 $-------
LU16
River and Mercantile Emerging Market ILC Equity Fund EB USD
2 415,09 $-------
LU16
CS Invm Fds 2 - Credit Suisse (Lux) Infrastructure Equity Fund BH EUR
174,44 €-------
LU16
ING ARIA - ING Global Index Portfolio Active A
178,27 €-------
LU16
NORDEA1 LOW DUR EUR C-BP EUR
110,96 €-------
LU16
Nordea 1 Low Duration European Covered Bond BC EUR in GB
112,52 €-------
LU16
Nordea 1 - Low Duration European Covered Bond Fund BI EUR
114,73 €-------
LU16
AXA World Funds - Framlington Digital Economy A Capitalisation USD
226,03 $-------
LU16
DNCA Invest Alpha Bonds I EUR
140,30 €-------