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Каталог фондов

Обновлено нояб. 6, 2026
23262 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
LU20
JPM Global Bond Opportunities C2 (acc) - EUR (hedged)
109,88 €-------
LU20
March International Mediterranean Fund C-EUR Cap
18,89 €-------
LU20
Invesco Global Focus Equity AH Cap EUR
19,11 €-------
LU20
CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund A EUR
229,76 €-------
LU20
JPMorgan Funds - Income A (mth) SGD-H
7,77 SG$-------
LU20
BlackRock Strategic Funds - Global Real Asset Securities Fund D3 USD
65,47 $-------
LU20
Allianz Global High Yield Cl AMg Dis H2-SGD
7,6008 SG$-------
LU20
JPMorgan Funds - Thematics - Genetic Therapies A (acc) - USD
134,45 $-------
LU20
CAPITAL GROUP NEW ECONOMY FUND (LUX)
21,38 €-------
LU20
Capital Group New Economy Fund (LUX) B
23,52 $-------
LU20
JPM Global Bond Opportunities Sustainable C in GB
123,56 $-------
LU20
JPM Emerging Markets Sustainable Equity A Cap EUR
148,50 €-------
LU20
UBAM - Global High Yield Solution Extended Duration UC USD Accumulated
144,80 $-------
LU20
UBAM Positive Impact Emerging Equity UD USD in GB
138,84 $-------
LU20
Franklin Income G EUR
13,88 €-------
LU20
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) P-acc
300,45 $-------
LU20
UBS (Lux) Key Selection SICAV - Digital Transformation Themes (USD) (CHF hedged) P-acc
239,14 Fr-------
LU20
AB Low Volatility Total Return Equity Portfolio
14,04 €-------
LU20
AB Low Volatility Total Return Equity Portfolio
15,30 £-------
LU20
AZ Equity Best Value A AZ Acc
7,099 €-------
LU20
DNB Fund - Nordic Small Cap Retail A N NOK
251,78 NOK -------
LU20
DNB Fund - Disruptive Opportunities Retail A EUR
266,16 €-------
LU20
CS Investment Funds 2 - Credit Suisse (Lux) Robotics Equity Fund A EUR
175,96 €-------
LU20
Interfund BTPs 1-10 A
10,53 €-------
LU20
SISF Global Energy Transition B Cap $
165,71 $-------
LU20
DNB Fund - Disruptive Opportunities Retail A N NOK
279,23 NOK -------
LU20
Universal Investment Luxembourg SA UI I ValuFocus ECU Acc USD in GB
186,96 $-------
LU20
Vontobel Fund TwentyFour Sustainable Short Term Bond Income AQNG GBP
93,16 £------Other
LU20
Allianz Global Sustainability Fund A M(DIST) (Hedged)
13,15 $-------
LU20
Allianz Global Investors Fund - Allianz Global Sustainability AM H2 SGD
12,70 SG$-------
LU20
DNB Fund - India retail A (N) Acc
203,76 NOK -------
LU20
DNB Fund Private Equity Retail A (N)
189,21 NOK -------
LU20
JPMorgan Funds - Thematics - Genetic Therapies I (acc) - EUR Hedged
84,10 €-------
LU20
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund IC GBP
22,59 £-------
LU20
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BC GBP
22,68 £-------
LU20
HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund BD GBP
26,40 £-------
LU20
BlueBox Funds - BlueBox Global Technology Fund Class C EUR Acc
2 084,49 €-------
LU20
RobecoSAM Circular Economy Equities Fund D EUR
212,96 €-------
LU20
HSBC Global Investment Funds - Asia High Yield Bond ZQ1HEUR
4,368 €-------
LU20
Natixis International Funds (Lux) I - Thematics Subscription Economy Fund H-N1/A EUR
97,69 €-------
LU20
11 065,38 €------Other
LU20
Schroder ISF Global Cons Trends BAccEURH
115,86 €-------
LU20
Tikehau Short Duration Fund SF EUR Acc
114,31 €-------
LU20
BlackRock Global Real Asset Securities Fund (Dist) EUR Hedged
52,97 €-------
LU21
Smead US Value UCITS R Acc USD in GB**
549,52 $-------
LU21
AB SICAV I - Low Volatility Total Return Equity Portfolio A PLN H
117,15 zł-------
LU21
Invesco Funds - Invesco Global Income Fund A MD1 USD Hedged
10,84 $-------
LU21
BlackRock Global Funds - World Healthscience Fund A4 Inc
14,61 €-------
LU21
17,08 £------Other
LU21
BNP Paribas Funds Sustainable Enhanced Bond 12M U3 EUR Acc
110,15 €-------