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Fonds commun de placement correspondantes1-25 résultats sur 71
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Les résultats ont été générés il y a quelques minutes. Les données de tarification sont mises à jour régulièrement. Devise en USD
Symbole
NomVariation% variationCours (intrajournalier)Moyenne sur 50 joursMoyenne sur 200 joursRendement sur 3 moisRendement sur un anPlage annuelle
0P0001HRKG.F
Amundi Fds - Japan Equity Engagement E2 EUR H (C)+0,13+2,08 %6,266,666,46-1,44 %-2,12 %
0P0001M23D.BO
ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl+0,21+1,86 %11,2911,5710,83S.O.S.O.
0P00000W65.F
Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR+0,49+1,77 %27,6430,6831,742,23 %-0,12 %
0P000127R1.BE
BlackRock Global Funds - World Energy Fund A2 AUD Hedged+0,12+1,66 %7,227,838,089,16 %28,92 %
0P0001BA3S.BO
Quant Mid Cap Fund Dividend Reinvestment Option Direct Plan+0,81+1,65 %48,8648,8145,7917,27 %12,30 %
0P0001L376.BO
Union Hybrid Equity Fund Regular Reinvestment of Income Distribution cum capital withdrawal+0,15+1,22 %12,2512,4612,21S.O.S.O.
0P0001HOTZ
Amundi Funds - Euro Government Bond C USD (C)+0,34+0,99 %34,3037,7240,11S.O.S.O.
WLDHC.PA
Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc+0,07+0,98 %8,579,409,81S.O.S.O.
0P0000ZLEW.L
Partners Group Listed Investments SICAV - Multi Asset Income GBP I Dist+67,00+0,98 %6 841,008 050,807 906,605,95 %8,50 %
0P00019BI1.F
Invesco Funds - Invesco US Investment Grade Corporate Bond Fund A (EUR Hedged) Accumulation EUR+0,07+0,78 %9,309,9310,132,85 %-0,82 %
0P0000X8R4
iShares Global Government Bond Index Fund (LU) N2 USD+0,47+0,57 %82,1688,0690,97S.O.S.O.
OP2E.PA
Ossiam Lux Ossiam MSCI EMU NR+1,66+0,55 %102,48110,53110,53S.O.S.O.
0P0001BB3A.BO
Nippon India Income Fund Direct Plan Annual Dividend Reinvestment Plan+0,02+0,15 %14,1314,0114,033,04 %2,40 %
0P0001HV0N
Invesco Global Real Estate Fund A Accumulation USD+0,16+0,15 %111,09112,31111,03S.O.S.O.
0P00016YXC.L
HSBC Portfolios - World Selection 2 XCHGBP+1,39+0,13 %1 077,531 144,141 137,663,31 %3,43 %
0P0001BA75.BO
HDFC Credit Risk Debt Fund Quarterly Dividend Reinvestment Option+0,01+0,08 %10,1810,3610,34-0,40 %-0,06 %
0P0001KBG1.BO
BHARAT Bond FOF April 2025 Direct Payout of Income Dist cum Cap Wdrl+0,01+0,06 %10,7410,7810,71S.O.S.O.
0P000093AQ.BO
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Payout+0,01+0,06 %19,2019,1619,021,32 %1,44 %
0P0001BANE.BO
Indiabulls Arbitrage Fund Regular Plan Quarterly Dividend Reinvestment Option+0,01+0,04 %11,9411,9011,830,54 %1,55 %
0P0001F443.BO
ICICI Prudential Ultra Short Term Direct Weekly Dividend Payout+0,00+0,04 %10,0910,0910,091,32 %3,28 %
0P0000XUYD.BO
ICICI Prudential Liquid Fund Direct Plan Weekly Dividend Payout+0,03+0,03 %100,22100,23100,231,28 %3,20 %
0P0001BF25.BO
Aditya Birla Sun Life Dynamic Bond Fund Retail Quarterly Dividend Reinvestment Direct Plan+0,00+0,03 %10,6010,5810,403,26 %3,42 %
0P0001HCC1.BO
ITI Liquid Fund Regular Annually Dividend Reinvestment+0,27+0,02 %1 138,311 134,721 124,131,23 %3,08 %
+CIGUBBE-0.MX
Ci Gubernamental SA de CV F.I.I.D. BE-0+0,0006+0,02 %2,49672,482,431,96 %4,92 %
0P0000IVCV.F
SELECCION DIVERSIFICADA, SICAV, S.A.0,000,00 %10,3910,3910,97-1,28 %-13,37 %
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