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Каталог фондов

Обновлено нояб. 5, 2026
23261 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
XPHK
PIMCO High Income Fund
4,26 $------Other
XPID
XP FIC De Fundos Incentivados De Investimento Em Infraestrutura Renda Fixa
47,75 R$-------
XPIE
XP Infra Fund II Fundo De Investimento Em Participacoes Infraestrutura
37,05 R$-------
XPIN
Xp Industrial Fundo Investimento Imobiliario
62,04 R$-------
XPLG
Xp Log Fundo Investimento Imobiliario FII
88,44 R$------Other
XPMI
Conversus StepStone Private Markets Class I
64,24 $------Other
XPML
Xp Malls Fundo Investimentos Imobiliarios
94,65 R$------Other
XPML
PIMCO Municipal Income Fund II
7,51 $------Other
XPMM
Putnam Managed Municipal Trust
6,30 $------Other
XPMO
Putnam Municipal Opportunities Trust
10,67 $------Other
XPMQ
PIMCO Municipal Income Fund III
7,12 $------Other
XPMS
StepStone Private Markets
62,05 $------Other
XPMT
Conversus StepStone Private Markets Class T
54,26 $------Other
XPPR
Xp Properties Fundo De Investimento Imobiliario
12,71 R$------Other
XPRT
Invesco Senior Loan Fund Class IB
5,34 $------Other
XPSF
XP Selection Fundo De Fundos De Investimento Imobiliario - FII
5,93 R$------Other
XPSF
Cohen & Steers Select Preferred and Income Fund, Inc.
20,73 $------Other
XPTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
19,39 $------Other
XPTY
PIMCO Corporate & Income Opportunity Fund
10,91 $------Other
XQ1Z
Franklin Templeton Investment Funds SICAV - Franklin Technology Fund
52,12 €-------
XQQQ
Nuveen NASDAQ 100 Dynamic Overwrite Fund
30,79 $------Other
XRFI
Cohen & Steers Total Return Realty Fund, Inc.
11,81 $------Other
XRIV
RiverNorth Opportunities Fund, Inc.
11,50 $------Other
XRMI
RiverNorth Opportunistic Municipal Income Fund, Inc.
15,07 $------Other
XRP
Evolve XRP ETF
5,80 CA$-------
XRPP
Purpose XRP ETF
5,65 CA$-------
XRPQ
3iQ XRP ETF
8,17 CA$-------
XRPW
WisdomTree Physical XRP
51,94 $-------
XRQI
Cohen & Steers Quality Income Realty Fund, Inc.
13,33 $------Other
XRS2
Levler Russell 2000 by Xtrackers ETF
4 127,00 SEK -------
XRSF
RiverNorth Specialty Finance Corporation
14,70 $------Other
XRVT
Royce Value Trust, Inc.
19,62 $------Other
XS29
Sprott Physical Uranium ETC
8,592 €------Other
XSBO
ЗПИФ Термы Бора-Бора
7 200,00 ₽1,41%-----Funds
XSDH
PGIM Short Duration High Yield Opportunities Fund
16,73 $------Other
XSEC
Т-Капитал Обеспеченные Активы
10,58 ₽0,19%-----Funds
XSKL
ЗПИФ Современный 10
110,35 ₽-0,05%-----Funds
XSLC
Invesco Senior Loan Fund Class IC
5,34 $------Other
XSMB
iShares Core Canadian Short-Mid Term Universe Bond Index ETF
39,36 CA$-------
XSP
S&P 500 MINI SPX OPTIONS INDEX
768,86 $------Other
XSRV
The Cushing MLP Total Return Fund
37,12 $------Other
XSWZ
Swiss Helvetia Fund, Inc.
7,45 $------Other
XT01
Xtrackers US Treasuries Ultrashort Bond UCITS ETF 1C
52,49 $-------
XTBL
23,06 $------Other
XTDF
Templeton Dragon Fund, Inc.
11,33 $------Other
XTEA
Ecofin Sustainable and Social Impact Term Fund
13,51 $------Other
XTHW
Tekla World Healthcare Fund
13,93 $------Other
XTRI_logo
ЗПИФ ПАРУС-ТРИУМФ
806,00 ₽-3,36%-10,34%----Other
XUSA
Liberty All Star Equity Fund
6,95 $------Other
XUTF
Cohen & Steers Infrastructure Fund, Inc.
27,75 $------Other