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Fonds commun de placement correspondantes1-68 résultats sur 68
Les résultats ont été générés il y a quelques minutes. Les données de tarification sont mises à jour régulièrement. Devise en USD
SymboleNomVariation% variationCours (intrajournalier)Moyenne sur 50 joursMoyenne sur 200 joursRendement sur 3 moisRendement sur un anPlage annuelle
0P00000QLG.FOddo BHF Immobilier DR-EUR+17,94+3,69 %486,34513,14550,56-13,46 %-7,54 %
0P000127R1.BEBlackRock Global Funds - World Energy Fund A2 AUD Hedged+0,27+3,54 %7,638,148,24S.O.S.O.
0P0000KNNT.LHalifax International Growth Fund F+1,84+2,29 %80,1879,7478,98-0,16 %4,82 %
0P0001DFP0.FM&G (Lux) Global Emerging Markets Fund C EUR Inc+0,64+2,18 %29,4129,5529,56S.O.S.O.
0P0001HRTA.FSchroder International Selection Fund QEP Global Emerging Markets IZ Accumulation EUR+3,11+2,18 %142,84142,53145,59S.O.S.O.
0P00016D79Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class J Acc+3,86+1,80 %213,88220,71215,07S.O.S.O.
0P00019K6FNeuberger Berman Emerging Markets Equity Fund USD E Accumulating+0,18+1,79 %10,0610,0610,01-1,66 %1,21 %
0P00017T6VAllianz Global Investors Fund - Allianz US Equity Plus W9 USD+3 927,00+1,75 %224 725,00216 249,31208 920,36S.O.S.O.
0P0001KF7MJPMorgan Funds - China A-Share Opportunities Fund X (acc) - USD+1,17+1,70 %68,7075,7478,04S.O.S.O.
0P0001J6F7Allspring (Lux) Worldwide Fund - Emerging Markets Equity Income Fund Z USD Inc+1,05+1,14 %92,3894,0293,19S.O.S.O.
0P00000FI0.LStewart Investors Asia Pacific and Japan Sustainability Fund Class A (Accumulation) GBP+15,22+0,95 %1 606,401 586,591 620,35-2,42 %0,47 %
0P0001HOTZAmundi Funds - Euro Government Bond C USD (C)+0,35+0,92 %38,1438,7837,70S.O.S.O.
0P00015XAYPurpose Tactical Hedged Equity Fund Ser A Non-Ccy Hdg+0,19+0,91 %21,3821,5520,991,48 %2,90 %
0P000186K6.FCredit Suisse Index Fund (Lux) - CSIF (Lux) Equity EMU FB EUR+1,54+0,90 %170,98172,44159,92S.O.S.O.
0P0001M23D.BOICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl+0,11+0,89 %12,3911,8711,798,79 %4,95 %
0P0001J3R0.LPineBridge Asia ex Japan Small Cap Equity Fund Class SR2D+12,21+0,89 %1 379,061 397,191 387,45-2,13 %2,59 %
0P00007Y4M.FAXA World Funds - Framlington Longevity Economy E Capitalisation EUR+2,41+0,83 %289,26293,63294,24S.O.S.O.
0P0001HRKG.FAmundi Fds - Japan Equity Engagement E2 EUR H (C)+0,06+0,81 %7,066,636,53S.O.S.O.
0P00007Z8R.LInvesco Global ex UK Enhanced Index Fund (UK) (No Trail) (Acc)+3,48+0,76 %457,66454,69450,700,72 %5,70 %
0P0001F40H.LFP Octopus UK Multi Cap Income Fund S GBP Acc+0,91+0,66 %137,12138,60140,23-5,23 %-1,66 %
0P0001NR5E.FSpänglerPrivat: CARL Aktien FoF IT+0,67+0,62 %108,22103,58100,26S.O.S.O.
0P0000N94NLegg Mason Western Asset Global High Yield Fund Class E US$ Distributing (D)+0,38+0,51 %74,2474,7376,77-2,81 %-0,60 %
0P0000X0VB.LFP Russell Investments ICVC - Multi Asset Growth Fund III Class C Accumulation+0,68+0,44 %154,74155,69154,41-1,26 %1,97 %
0P0001J3QB.FHMT Global Multi Asset Income I+0,31+0,33 %94,5594,6394,301,65 %1,66 %
0P0001CAJS.FHeidelberger Vermögen - Ausgewogen I+3,01+0,31 %955,92948,69933,742,72 %5,50 %
0P0001L376.BOUnion Hybrid Equity Fund Regular Reinvestment of Income Distribution cum capital withdrawal+0,04+0,31 %13,0212,5512,606,01 %2,59 %
0P0001BA3S.BOQuant Mid Cap Fund Dividend Reinvestment Option Direct Plan+0,16+0,30 %52,2750,3350,775,71 %-0,65 %
0P00002AIA.LTrojan S Inc+0,94+0,30 %311,70314,03311,341,14 %1,44 %
0P00014JRL.FMFS Meridian Funds - Diversified Income Fund AH1 EUR+0,03+0,29 %10,3210,4410,40S.O.S.O.
0P00019BI1.FInvesco Funds - Invesco US Investment Grade Corporate Bond Fund A (EUR Hedged) Accumulation EUR+0,03+0,28 %9,679,749,72S.O.S.O.
0P00019J1NNew Capital Wealthy Nations Bond Fund USD S Inc+0,22+0,26 %84,4484,8684,180,63 %1,52 %
0P00016YXC.LHSBC Portfolios - World Selection 2 XCHGBP+2,77+0,24 %1 135,421 140,941 128,03S.O.S.O.
0P0000VG2W.HKAB - Global High Yield Portfolio AT CNH H Inc+0,13+0,20 %65,8466,3167,07S.O.S.O.
0P0000G78Y.FSUPERIOR 1 - Ethik Renten T+0,15+0,19 %80,3580,1679,54S.O.S.O.
0P0001NGXE.IRPGIM European High Yield ESG Bond Fund NOK Hedged I Accumulation Class+1,70+0,18 %931,15922,24906,131,28 %4,25 %
0P0001CEIC.FDWS Invest Corporate Hybrid Bonds TFD+0,11+0,13 %82,5282,2682,87S.O.S.O.
0P0001NUR9.FTailormade sustainable bond opportunities I A+0,11+0,12 %91,0390,2489,58S.O.S.O.
0P000152E0.LSentinel Universal Portfolio Class B Inc+0,20+0,11 %188,47189,93189,72-1,99 %1,38 %
0P0001HV0NInvesco Global Real Estate Fund A Accumulation USD+0,10+0,09 %106,43107,76110,17S.O.S.O.
0P0000175K.FKathrein Euro Bond (R) T+0,14+0,08 %173,30173,81176,50S.O.S.O.
0P0001BA75.BOHDFC Credit Risk Debt Fund Quarterly Dividend Reinvestment Option+0,00+0,05 %10,3810,3010,291,19 %1,97 %
0P000156C0.FFrankfurter Aktienfonds für Stiftungen TI+0,06+0,04 %137,20133,18135,811,17 %4,68 %
0P0001HCC1.BOITI Liquid Fund Regular Annually Dividend Reinvestment+0,43+0,04 %1 188,051 182,541 166,661,73 %2,78 %
0P0000XUYD.BOICICI Prudential Liquid Fund Direct Plan Weekly Dividend Payout+0,04+0,04 %100,26100,26100,251,85 %2,82 %
+CIGUBBE-0.MXCi Gubernamental SA de CV F.I.I.D.+0,0008+0,03 %2,67212,642,562,78 %4,53 %
0P0001F353.FOstrum SRI Money I1+0,10+0,03 %377,60376,37373,980,73 %1,10 %
0P0000WTIH.NZEastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)+0,0010+0,03 %3,90904,094,16S.O.S.O.
0P0001F443.BOICICI Prudential Ultra Short Term Direct Weekly Dividend Payout+0,00+0,02 %10,0910,0910,092,08 %3,19 %
0P000093AQ.BOAditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Payout+0,00+0,02 %20,1519,9619,542,53 %3,27 %
WLDHC.PALyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc+0,01+0,02 %10,049,749,37S.O.S.O.
0P0001BB3A.BONippon India Income Fund Direct Plan Annual Dividend Reinvestment Plan+0,00+0,01 %14,3914,2114,303,70 %4,41 %
0P0001CKLSAC Tiger Fund - Tiger Value Fund USD U+0,21+0,01 %1 710,191 700,531 610,50S.O.S.O.
0P000176BV.LLord Abbett Climate Focused Bond Fund I GBP Accumulating0,000,00 %892,00888,60882,782,29 %2,65 %
0P0001BF25.BOAditya Birla Sun Life Dynamic Bond Fund Retail Quarterly Dividend Reinvestment Direct Plan-0,00-0,01 %10,7610,6710,603,06 %2,36 %
0P0001ILC8JPMorgan Funds - Emerging Markets Debt Fund l2 (acc) - USD-0,03-0,04 %85,0885,2283,39S.O.S.O.
0P0001KBG1.BOBHARAT Bond FOF April 2025 Direct Payout of Income Dist cum Cap Wdrl-0,00-0,04 %11,3011,2010,972,42 %3,16 %
0P0001BANE.BOIndiabulls Arbitrage Fund Regular Plan Quarterly Dividend Reinvestment Option-0,01-0,06 %12,3412,2712,081,30 %2,21 %
OP2E.PAOSSIAM BLOOMBERG EUROZONE PAB NR-0,92-0,13 %133,92132,61122,71S.O.S.O.
0P00000W65.FSchroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR-0,05-0,19 %28,4028,8529,23S.O.S.O.
AFRHG.PAAmundi Index Solutions - Amundi Floating Rate EURO Corporate 1-3 UCITS ETF-C GBP Hedged-0,01-0,20 %52,9552,3251,96S.O.S.O.
0P0001JA6HPIMCO GIS Global Investment Grade Credit ESG Fund E Class USD Accumulation-0,02-0,22 %8,908,908,771,83 %2,53 %
0P0000X8R4iShares Global Government Bond Index Fund (LU) N2 USD-0,20-0,23 %87,9588,4187,31S.O.S.O.
0P0001H6H9.LWellington Global Impact Bond Fund S GBP Accumulating Hedged-2,44-0,26 %928,50927,38917,942,49 %2,67 %
0P0001ISW0.FRaiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) T-0,28-0,27 %104,39104,11107,65S.O.S.O.
0P0001N2M3Neuberger Berman Global Investment Grade Credit Fund USD Z Accumulating-0,03-0,34 %8,748,738,572,34 %3,19 %
0P0001CWXY.FING Direct America Arancio P-0,22-0,38 %57,2958,3459,10S.O.S.O.
0P000026P0.FSWINBERG INVERSIONES, SICAV S.A.-0,06-0,67 %8,618,518,42-1,28 %4,48 %
0P0001H1P6.LGoldman Sachs US Small Cap Equity Portfolio R Inc GBP-24,00-1,71 %1 407,001 434,261 482,52S.O.S.O.