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Паевые инвестиционные фонды

Обновлено окт. 28, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
GRF0
ALPHA GLBL ALLOC BAL-CLASSIC
28,45 €-------
HK00
Jpmorgan Asean Fund (acc) - Hkd
15,11 HK$-------
HU00
Concorde Equity Fund
24,61 HUF-------
HU00
Citadella Absolute Return Fund
4,1474 HUF-------
IE00
Man AHL Diversified Plc
183,81 $-------
IE00
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc
277,67 $-------
IE00
Man Funds plc - Man Dynamic Income D H EUR
139,35 €-------
IE00
iShares US Index Fund (IE) D Acc SGD
19,51 SG$-------
IE00
iShares Emerging Markets Government Bond Index Fund (IE) D Acc Hedged EUR
11,39 €-------
IE00
UTI India Innovation Fund EUR Institutional Accumulating
10,19 €-------
IE00
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HEUR
54,58 €------Other
IE00
Janus Henderson Global Life Sciences I2
86,25 $-------
IE00
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 HEUR
38,26 €-------
IE00
iShares Emerging Markets Government Bond Index Fund (IE) D SGD Acc
12,52 SG$-------
IE00
PIMCO GIS Global High Yield Bond Fund Institutional USD Accumulation
34,01 $-------
IE00
252,78 $------Other
IE00
PIMCO GIS Total Return Bond Fund Institutional USD Income
15,05 $-------
IE00
PIMCO GIS Global Bond Fund Institutional USD Income
18,08 $-------
IE00
46,99 $------Other
IE00
Vanguard U.S. 500 Stock Index Fund Investor USD Accumulation
91,28 $-------
IE00
Vanguard U.S. 500 Stk Idx $ Acc
93,15 $------Other
IE00
iShares Global Aggregate 1-5 Year Bond Index Fund D Acc SGD Hedged
10,67 SG$-------
IE00
Fidelity Institutional Liquidity Fund - Sterling R Flex Inc
1,00 £------Funds
IE00
Fidelity Institutional Liquidity Fund - USD A Accumulating
22 002,51 $-------
IE00
Goldman Sachs US$ Liquid Reserves Fund Institutional Inc
1,00 $-------
IE00
BNY Mellon Global Funds PLC - BNY Mellon Asian Equity Fund EUR C Acc
4,9351 €-------
IE00
Bny Mellon Global Bond
1,8159 €-------
IE00
Nordnet Small Cap Sverige Indeks NOK
117,11 NOK -------
IE00
PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Accumulation
14,90 SG$-------
IE00
Smart Global Defence Fineco AM Fund 2028 Class A EUR Income+ Add to watchlist
103,37 €-------
IE00
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Fund EUR A Acc
3,7934 €-------
IE00
149,40 £------Other
IE00
Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD
52,93 $-------
IE00
Mediolanum Challenge Financial Equity Evolution L Accumulation
7,86 €-------
IE00
BNY Mellon Liquidity Funds PLC - BNY Mellon U.S. Dollar Liquidity Fund Institutional Inc
1,00 $-------
IE00
Mediolanum Challenge Technology Equity Evolution L Accumulation
16,98 €-------
IE00
Comgest Growth Europe Smaller Companies EUR Acc
33,39 €-------
IE00
Comgest Growth Europe
39,38 €-------
IE00
BlackRock ICS Sterling Liquidity Inc
1,00 £-------
IE00
Nordnet Global Indeks 125 NOK
165,55 NOK -------
IE00
BlackRock Institutional Cash Series US Dollar Liquidity Core Shares Acc
185,35 $-------
IE00
Barings International Umbrella Fund - Barings Australia Fund Class A EUR Inc
142,48 €-------
IE00
BAR.INTL-HK CHINA AEOI
976,86 €-------
IE00
iShares Global Aggregate 1-5 Year Bond Index (IE) S Acc EUR H
10,07 €-------
IE00
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR
149,13 €------Other
IE00
Lazard European R
4,1735 €-------
IE00
Ranmore Global Equity D GBP Dis
117,66 £------Other
IE00
Mediolanum Best Brands Emerging Markets Collection L A
15,73 €-------
IE00
Royal London Global Equity Select Fund (IRL) Class M EUR Accumulation
2,0134 €-------
IE00
1,1007 £------Other