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Каталог фондов

Обновлено нояб. 5, 2026
23261 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
AWMI
CIBC Atlas Mid Cap Equity Fund Institutional Class
18,87 $------Other
AWP
Aberdeen Global Premier Property
10,89 $------Other
AWPA
AB Sustainable International Thematic Fund Class A
21,85 $------Other
AWPY
AB Sustainable Intl Thematic Advisor
22,90 $------Other
AWSA
Invesco Global Core Equity Fund Class A
18,86 $------Other
AWSH
American Funds Washington Mutual Investors Fund Class A
69,92 $------Other
AWSY
Invesco Global Core Equity Y
18,94 $------Other
AWTA
Virtus Duff & Phelps Water Fund Class A
19,56 $------Other
AWTC
Virtus Duff & Phelps Water Fund Class C
17,93 $------Other
AWTI
Virtus Duff & Phelps Water Inst
19,04 $------Other
AWUN
A&W Revenue Royalties Income Fund
36,93 CA$--
538,65 млн $
---Other
AWWI
CIBC Atlas International Growth Fund Institutional Class Shares
16,96 $------Other
AWYI
CIBC Atlas Equity Income Fund Institutional Class
66,81 $------Other
AXBA
Columbia Capital Allocation Aggressive Portfolio Class A
14,76 $------Other
AXBI
American Century Intermediate Term Tax-Free Bond Fund I Class
10,56 $------Other
AXBL
AB SICAV I - American Growth Portfolio
227,73 €------Other
AXJO
S&P/ASX 200
8 965,60 AU$------Other
AXRP
21Shares XRP ETP
35,14 $-------
AXSA
Axonic Strategic Income Fund Class A Shares
8,62 $------Other
AXSI
Axonic Strategic Income Fund Class I Shares
8,78 $------Other
AXSK
7,64 $------Other
AYBL
Pioneer Balanced ESG Fund Class Y
14,61 $------Other
AYMA
American Century High Yield Municipal Fund Class A
8,44 $------Other
AYMC
American Century High Yield Municipal Fund Class C
8,44 $------Other
AYMI
American Century High Yield Municipal Fund I Class
8,44 $------Other
AYMY
American Century High-Yield Municipal Fund Y Class
8,44 $------Other
AZMA
Virtus NFJ Emerging Markets Value Fund Class A
21,36 $------Other
AZMI
Virtus NFJ Emerging Markets Value Fund Institutional Class
21,33 $------Other
AZNA
Virtus Income & Growth Fund Class A
11,21 $------Other
AZNI
Virtus Income & Growth Fund Institutional Class
11,96 $------Other
AZTF
NYLI MacKay Arizona Muni Class Z
9,62 $------Other
B5P2
It Now Ima-B5 P2 Fundo De Indice
113,83 R$-------
BAAP
BlackRock 80/20 Target Allocation Fund Class A
20,22 $------Other
BABD
BlackRock Global Dividend Portfolio Investor A Shares
11,66 $------Other
BABY
Leverage Shares Public Limited Company - Incomeshares Alibaba (Baba) ETP
13,87 €------Other
BACA
BlackRock Energy Opportunities Fund Investor A Class
19,78 $------Other
BACI
BlackRock Energy Opportunities Fund Institutional Class
20,45 $------Other
BACP
BlackRock 20/80 Target Allocation Fund Investor A Shares
11,73 $------Other
BAEI
Sterling Capital Equity Income Fund Class A
19,43 $------Other
BAFG
Brown Advisory Growth Equity Fund Institutional Shares
10,62 $------Other
BAFS
Brown Advisory Small-Cap Growth Fund Institutional Shares
46,08 $------Other
BAFW
Brown Advisory Sustainable Growth Fund Institutional Shares
50,54 $------Other
BAGA
Brown Advisory Growth Equity Fund Advisor Shares
8,18 $------Other
BAGI
Baird Aggregate Bond Fund Class Institutional
9,59 $------Other
BAGP
BlackRock 60/40 Target Allocation Fund Investor A Shares
17,10 $------Other
BAGS
Baird Aggregate Bond Fund Class Investor
10,01 $------Other
BAIC
BlackRock Multi-Asset Income Portfolio Investor A Shares
10,49 $------Other
BAID
BankInvest - Danske Aktier KL
122,00 DKK -------
BAIE
BankInvest - Emerging Markets Obligationer Lokalvaluta
110,40 DKK -------
BAIG
Investeringsforeningen Bankinvest - Globale Aktier Indeks Kl
143,74 DKK -------