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Паевые инвестиционные фонды

Обновлено окт. 28, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
GB00
Artemis Monthly Distribution C Inc TR in GB
91,81 £-------
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Artemis SmartGARP UK Equity C Acc in GB
4 255,97 £-------
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Artemis SmartGARP European Equity C Acc in GB
847,74 £-------
GB00
Artemis SmartGARP Global Equity C Acc in GB
701,16 £-------
GB00
Artemis Global Income C Acc in GB
375,78 £-------
GB00
Artemis Global Income C Inc TR in GB
211,24 £-------
GB00
Artemis UK Select C Acc in GB
1 294,09 £-------
GB00
Fidelity Index US Fund P GBP Accumulation Hedged
2,8477 £-------
GB00
L&G Active Global High Yield Bond L Inc GBP TR in GB**
0,386 £-------
GB00
L&G International Index Trust L Acc in GB**
1,282 £-------
GB00
Morgan Stanley Sterling Corporate Bond F Acc in GB
1,4286 £-------
GB00
Morgan Stanley Sterling Corporate Bond F Inc TR in GB
0,9605 £-------
GB00
ASI MyFolio Index V Inst B Acc GBP in GB
1,059 £-------
GB00
ASI MyFolio Managed I Standard Life Inc GBP TR in GB**
0,481 £-------
GB00
ASI MyFolio Managed II Standard Life Inc GBP TR in GB**
0,5308 £-------
GB00
ASI MyFolio Managed III Standard Life Inc GBP TR in GB**
0,5812 £-------
GB00
ASI MyFolio Managed IV Standard Life Inc GBP TR in GB**
0,6608 £-------
GB00
ASI MyFolio Multi Manager V Standard Life Inc GBP TR in GB**
0,7739 £-------
GB00
Fidelity Index Japan P Accumulation
3,2374 £------Other
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Fidelity Index Europe ex UK P Accumulation
2,8781 £------Other
GB00
2,6828 £------Other
GB00
Fidelity Index Pacific ex Japan Fund P Accumulation Shares
2,6092 £------Other
GB00
Orbis OEIC Global Cautious Fund - Standard Share Class GBP
16,92 £-------
GB00
Orbis OEIC Global Equity Fund Standard Share Class
44,91 £------Other
GB00
Orbis OEIC Global Balanced Fund Standard Share Class
34,42 £------Other
GB00
Invesco Asian Fund (UK) Y (Acc)
5,6208 £------Other
GB00
Invesco Corporate Bond Fund (UK) Y (Inc)
1,8114 £------Other
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Invesco Distribution Fund (UK) Y (Inc)
1,9534 £------Other
GB00
Invesco Global Emerging Markets Fund (UK) Y (Acc)
4,8345 £------Other
GB00
Invesco High Yield Fund (UK) Y (Acc)
3,0077 £------Other
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Invesco High Yield Fund (UK) Y (Inc)
1,6737 £------Other
GB00
Invesco European Smaller Companies Fund (UK) Y (Acc)
4,1527 £------Other
GB00
Invesco China Equity Fund (UK) Y (Acc)
3,3792 £------Other
GB00
Invesco Income Fund (UK) Y (Acc)
2,5229 £------Other
GB00
Invesco Em Mkts ex China UK Y Acc
2,9942 £------Other
GB00
Invesco Monthly Income Plus Fund (UK) Y (Acc)
3,0072 £------Other
GB00
Invesco Tactical Bond (UK) X Inc TR in GB**
2,0302 £-------
GB00
BNY Mellon Investment Funds - BNY Mellon Sustainable Global Equity Income Fund Institutional W Acc
1,9539 £------Other
GB00
BNY Mellon Investment Funds - BNY Mellon Sustainable Global Equity Income Fund Institutional W Inc
1,5712 £------Other
GB00
Janus Henderson China Opportunities E Acc in GB**
12,41 £-------
GB00
Janus Henderson Global Technology Leaders E Acc in GB**
70,06 £-------
GB00
Janus Henderson Multi-Manager Global Select E Acc in GB**
4,524 £-------
GB00
Legal & General Future World Multi-Index 4 Fund I Class Accumulation
0,7022 £-------
GB00
L&G Future World Multi-Index 4 I Inc TR in GB
0,6071 £-------
GB00
Allianz Strategic Bond Fund I Acc
1,0241 £-------
GB00
L&G Global Health & Pharmaceuticals Index Trust C Acc in GB**
0,9324 £-------
GB00
MI Hawksmoor Distribution Fund C Income shares
1,4349 £------Other
GB00
1,625 £------Other
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Royal London Bond Funds II ICVC - Royal London Short Duration Credit Fund M Income
0,9565 £------Other
GB00
Fidelity Investment Funds IV - Fidelity Multi Asset Balanced Income Fund W Accumulation
1,281 £------Other