Snowball logo
logo

Паевые инвестиционные фонды

Обновлено окт. 27, 2026
8675 компаний

Начните вводить тикер или название компании..
Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
GB00
SW SSgA International Equity Index Pension Series 2 GTR in GB
6,77 £-------
GB00
SW SSgA UK Equity Index Pension Series 2 GTR in GB
2,96 £-------
GB00
SW Fidelity Special Situations 2006 Pension Series 2 GTR in GB
4,623 £-------
GB00
SW Fidelity Global Special Situations Pension Series 2 GTR in GB
5,267 £-------
GB00
ASI Sterling Money Market A Acc TR in GB
1,3567 £------Other
GB00
Invesco Global Ex UK Core Equity Index (UK) No Trail Acc TR in GB
7,6545 £-------
GB00
ASI Sterling Money Market Fund I Acc
0,0139 £------Other
GB00
ASI Sterling Money Market Fund I Inc
1,0392 £------Other
GB00
Jupiter China L Acc in GB
1,0335 £-------
GB00
Royal London Deposit Pension GTR in GB
1,2903 £-------
GB00
MI Chelverton UK Equity Income Fund B Income shares
1,14652 £------Other
GB00
Aviva Life Aegon Ethical Equity FPL in GB
2,202 £-------
GB00
Stewart Investors Indian Subcontinent Sustainability Fund Class B (Accumulation) GBP
3,6653 £------Other
GB00
Aegon/Scottish Equitable plc Aegon BlackRock World (ex UK) Equity Tracker Pn GTR in GB
7,6265 £-------
GB00
3,80665 £------Other
GB00
Janus Henderson Multi-Manager Diversified A Acc in GB
1,052 £-------
GB00
Liontrust European Growth R Inc TR in GB
4,7959 £-------
GB00
M&G Optimal Income A Acc GBP in GB
2,5178 £-------
GB00
M&G Optimal Income Fund Sterling I Inc
1,3427 £------Other
GB00
M&G Optimal Income Fund Sterling I Acc
2,7317 £------Other
GB00
SJP Global L Acc in GB
5,625 £-------
GB00
SJP Global Absolute Return L Acc in GB**
1,251 £-------
GB00
SJP Property L Acc in GB
0,5472 £-------
GB00
SJP Global Quality in GB
2,928 £-------
GB00
SJP Global Quality Pn Acc GTR in GB
4,422 £-------
GB00
SJP Global Quality L Acc in GB
3,74 £-------
GB00
Liontrust India Fund C Acc GBP
3,3836 £------Other
GB00
Av BlackRock (60:40) Global Equity Index Tracker AP Pn GTR in GB
8,613 £-------
GB00
L&G Aberdeen UK Property Feeder G21 in GB
0,6974 £-------
GB00
Aegon High Yield Bond Class B – Income
0,8648 £------Other
GB00
Aviva Pen BNY Mellon UK Income FP Pn GTR in GB
5,043 £-------
GB00
Aegon/Scottish Equitable plc JPMorgan Europe Dynamic ex UK Pn GTR in GB
4,2138 £-------
GB00
LF Purisima UK Total Return B PCG TR in GB
2,7239 £-------
GB00
LF Purisima EAFE Total Return B PCG TR in GB
2,9902 £-------
GB00
M&G Investment Funds (1) - M&G Global Themes Fund USD A Acc
28,14 $-------
GB00
HLL Growth Portfolio Pn 51 GTR in GB**
31,89 £-------
GB00
BNY Mellon UK Income Newton X Acc TR in GB**
11,09 £-------
GB00
Legal & General Dynamic Bond Fund Class I Accumulation
1,363 £------Other
GB00
Legal & General Dynamic Bond Fund Class I Distribution
0,5149 £------Other
GB00
Man Balanced Managed A Ret Acc in GB
3,191 £-------
GB00
Man Stockmarket Managed A Ret Acc in GB
3,55 £-------
GB00_logo
Schroder Global Cities Real Estate Z Inc
0,8924 £------Other
GB00_logo
Schroder Global Cities Real Estate Z Acc
1,162 £------Other
GB00
Baillie Gifford High Yield Bond B Acc
3,127 £------Other
GB00
LF Macquarie Global Infrastructure Securities Fund B Accumulation
4,0233 £------Other
GB00
Sterling Artemis SmartGARP UK Equity 2 in GB
4,718 £-------
GB00
Sterling Artemis UK Smaller Companies 2 in GB
2,833 £-------
GB00
Invesco UK Equity Income (UK) No Trail Acc TR in GB**
2,5119 £-------
GB00
Invesco European Equity (UK) No Trail Acc TR in GB**
3,8138 £-------
GB00
Invesco Monthly Income Plus (UK) No Trail Acc TR in GB**
2,6809 £-------