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Каталог фондов

Обновлено нояб. 6, 2026
23262 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU19
DWS Invest ESG Asian Bonds USD FC100
132,61 $-------
LU19
Eastspring Investments - Global EM Dynamic Fund - RE
18,50 €-------
LU19
Ethna-DYNAMISCH Anteilklasse USD-T
159,79 $------Funds
LU19
RWC Next Generation Emerging Markets Equity Fund R GBP Acc
301,72 £------Other
LU19
178,00 £------Other
LU19
Redwheel Next Generation Emerging Markets Equity Fund I GBP Inc
270,17 £-------
LU19
AMUNDI M/A SUS FU-A EUR CAP
112,19 €-------
LU19
Amundi Funds - Multi-Asset Sustainable Future - G EUR (C)
111,84 €-------
LU19
Muzinich Firstlight Middle Market ELTIF SICAV, S.A. P
93,92 €-------
LU19
Multiflex SICAV - Lansdowne Endowment Fund A EUR Dis
118,66 €-------
LU19
Allianz Global Investors Fund - Allianz Credit Opportunities Plus IT EUR
1 202,43 €-------
LU19
Nordea 1 - Global Listed Infrastructure Fund BP EUR
14,04 €-------
LU19
Nordea 1 - Global Listed Infrastructure Fund E EUR
13,59 €-------
LU19
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - A EUR AD (D)
53,30 €-------
LU19
1,3501 £------Other
LU19
1,2951 €------Other
LU19
1,3791 $------Other
LU19
Natixis Thematics AI & Robotics Fund H-R/A SGD-H
227,57 SG$-------
LU19
THEMATICS META FUND
178,64 €-------
LU19
Natixis International Funds (Lux) I - Thematics Safety Fund H-N1/A EUR Acc
139,62 €-------
LU19
Natixis International Funds (Lux) I - Thematics Safety Fund H-R/A EUR
134,10 €-------
LU19
Natixis International Funds (Lux) I - Thematics Safety Fund N1/A EUR
185,79 €-------
LU19
THEMATICS SAFETY FUND
194,97 €-------
LU19
Natixis International Funds (Lux) I - Thematics Safety Fund S1/A EUR
186,61 €-------
LU19
Allianz Global Investors Fund - Allianz Credit Opportunities RT EUR
112,07 €-------
LU19
EC SICAV - EverCapital Investments UCITS I Fund Class Retail
159,46 €-------
LU19
44,17 £------Other
LU19
BNP Paribas Seasons Clas EUR
204,16 €-------
LU19
Amundi Funds - Polen Capital Global Growth A2 EUR (C)
149,81 €-------
LU19
Moorea Sustainable Emerging Markets Equity RE EUR in GB
350,99 €-------
LU19
Allianz Global Investors Fund - Allianz Emerging Markets Sovereign Bond AT H2-EUR
103,48 €-------
LU19
Morgan Stanley Liquidity Funds Euro Liquidity Fund Qualified Accumulation D
10 931,50 €-------
LU19
Invesco Funds - Invesco Japanese Equity Advantage Fund A Annual Distribution EUR Hedged
23,34 €-------
LU19
BlackRock Global Funds - World Healthscience Fund I2
20,84 $-------
LU19
AMUNDI FUND SOLUTIONS - BUY & WATCH INCOME 06/2025 - R EUR (C)
57,51 €-------
LU19
MFS Meridian Funds - U.S. Government Bond AH1 EUR
10,17 €-------
LU19
Redwheel Next Generation Emerging Markets Equity Fund B EUR Acc
207,62 €------Funds
LU19
AM SL I-F EU 13 DEC 24-W C
105,27 €-------
LU19
DWS Invest ESG Floating Rate Notes LC
112,56 €-------
LU19
FR0010343468
90,34 €-------
LU19
CARMIGNAC PORTFOLIO GRANDCHILDREN
213,58 €-------
LU19
Cartesio Funds Income R
129,08 €-------
LU19
Quaero Capital Funds (Lux) - Accessible Clean Energy C-EUR Not Hedged
188,41 €-------
LU19
Blackrock Sustainable Energy A2 SGD-H
20,95 SG$-------
LU19
AB - American Growth Portfolio A SGD H Acc
29,36 SG$-------
LU19
Jupiter Global High Yield Bond U3 EUR Acc
138,32 €-------
LU19
Allianz Global Investors Fund - Allianz Thematica AT EUR
178,50 €-------
LU19
Janus Henderson Horizon Global Sustainable Equity Fund H2 HEUR Acc
39,26 €-------
LU19
Schroder International Selection Fund Global Energy Transition A Accumulation USD
172,62 $-------
LU19
Janus Henderson Horizon Global Smaller Companies Fund A2 EUR Acc
53,92 €-------