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Паевые инвестиционные фонды

Обновлено окт. 28, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
IE00
VANGUARD EURO IN GR IX-EUR A
217,41 €------Other
IE00
Vanguard Eurozone Inflation-Linked Bond Index Fund Investor EUR Accumulation
157,01 €-------
IE00
VANGUARD-EURO I LK IN-EU ACC
136,41 €------Other
IE00
272,49 €------Other
IE00
Mediolanum Best Brands Global High Yield LH-A Acc
7,948 €-------
IE00
Impax Environmental Markets (Ireland) Fund A GBP Acc
5,744 £------Other
IE00
Wellington Global Health Care Equity Fund USD Class S Accumulating Unhedged
105,49 $-------
IE00
BlackRock Institutional Cash Series Sterling Ultra Short Bond Fund Select Accumulating Shares
156,43 £-------
IE00
Dimensional U.S. Small Companies Fund GBP Accumulation
82,87 £-------
IE00
PIMCO GIS Global Bond Fund Institutional EUR (Hedged) Income
15,27 €-------
IE00
7,39 £------Other
IE00
Dimensional Emerging Markets Value Acc EUR in GB
44,46 €-------
IE00
22,47 £------Other
IE00
PineBridge Global Funds - India Equity Fund Y
765,63 $-------
IE00
PIMCO GIS Euro Bond Fund E Class EUR Income
9,99 €-------
IE00
PIMCO Global Bond Fund Cl E Inc USD
13,05 $-------
IE00
PIMCO GIS Global Real Return Fund E Class USD Income
12,84 $-------
IE00
PIA Ser B HSBC Islamic Global Equity Index USD in GB
6,5604 $-------
IE00
GaveKal Asian Opportunities UCITS Fund A EUR
309,09 €-------
IE00
PIMCO GIS Global High Yield Bond Fund Institutional GBP (Hedged) Income
5,13 £------Other
IE00
9,64 €------Other
IE00
PIMCO GIS Emerging Markets Bond Fund Institutional EUR (Hedged) Income
6,88 €-------
IE00
PineBridge Japan Equity A USD in GB
31,32 $-------
IE00
COMGEST GROWTH EUROPE EOD
39,73 €-------
IE00
Barclays GlobalAccess Emerging Market Equity M Dis USD TR in GB
1,776 $-------
IE00
PIMCO GIS Diversified Income Fund Institutional GBP (Hedged) Income
5,93 £------Other
IE00
AXA Rosenberg Equity Alpha Trust - AXA Rosenberg Global Emerging Markets Equity Alpha Fund B EUR Acc
33,07 €-------
IE00
Pimco Global Bond Ex-Us (Eurhdg)
17,86 €------Other
IE00
PIMCO Emerging Markets Bond Fund Cl E Acc EUR-H
38,41 €-------
IE00
PIMCO GIS Euro Short-Term Fund E Class EUR Accumulation
11,51 €-------
IE00
PIMCO Global Bond Fund Cl E Acc EUR-H
22,95 €-------
IE00
PIMCO Global Bond Fund Cl E Acc USD
31,02 $-------
IE00
PIMCO Global High Yield Bond Fund Cl E Acc EUR-H
25,41 €-------
IE00
PIMCO GIS Global Investment Grade Credit Fund E Class EUR (Hedged) Accumulation
15,76 €-------
IE00
PIMCO Global Real Return Fund Cl E Acc EUR-H
15,61 €-------
IE00
PIMCO US High Yield Bond Fund Cl E Acc EUR-H
27,69 €-------
IE00
PIMCO US High Yield Bond Fund Cl E Acc USD
39,18 $-------
IE00
Russell Acadian Global Equity UCITS A Acc EUR in GB
60,83 €-------
IE00
PIMCO GIS Diversified Income Fund Institutional USD Income
13,23 $-------
IE00
Vanguard Global Bond Index Fund EUR Hedged Acc
97,99 €------Other
IE00
165,54 $------Other
IE00
Polar Capital Funds Plc - Polar Capital Global Technology Fund Income
237,27 €-------
IE00
PIMCO GIS US High Yield Bond Fund E Class Income
9,26 $-------
IE00
FTGF Royce US Small Cap Opportunity Fund Class A US$ Accumulating
427,90 $------Other
IE00
Legg Mason Clearbridge Us Large Cap Growth A Eur
948,54 €-------
IE00
ICS EUR ULTR SHRT-CORE ACC
124,33 €-------
IE00
Invesco US Dollar Liquidity Portfolio Investor
1,00 $-------
IE00
PIMCO GIS Commodity Real Return Fund Investor USD Accumulation
12,26 $-------
IE00
PIMCO GIS Commodity Real Return Fund E Class USD Accumulation
11,13 $-------
IE00
Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc
52,18 €------Other