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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 U.S. Opportunities Fund Investor GBP Income
2 146,63 £------Other
IE00
Pimco Diversified Income (Eurhdg)
18,27 €------Other
IE00
196,09 $------Other
IE00
Vanguard U.K. Investment Grade Bond Index Fund GBP Accumulation
102,81 £------Other
IE00
Vanguard U.K. Investment Grade Bond Index Fund GBP Income
48,71 £------Other
IE00
Vanguard U.K. Government Bond Index Fund GBP Accumulation
134,60 £------Other
IE00
Vanguard U.K. Government Bond Index Fund GBP Income
91,16 £------Other
IE00
iShares North America Index (IE) Inst Acc NAV USD in GB**
63,55 $-------
IE00
iShares Japan Index (IE) Inst Dis NAV USD TR in GB**
27,24 $-------
IE00
iShares UK Index (IE) Inst Acc Nav GBP in GB**
32,58 £-------
IE00
Dimensional European Value Fund EUR Accumulation
30,42 €-------
IE00
Dimensional Emerging Markets Targeted Value Fund EUR Acc
33,82 €-------
IE00
BlackRock Index Selection Fund Market Advantage Strategy A GBP Acc
18,31 £-------
IE00
Prescient Global Funds - Prescient Global Income Provider Fund Class B
1,752 $-------
IE00
Loomis Sayles Multisector
17,63 €-------
IE00
PIMCO Diversified Income Fund Cl E Acc EUR-H
15,46 €-------
IE00
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/A(EUR)
35,77 €-------
IE00
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/A(EUR)
24,08 €-------
IE00
Legg Mason CB Value PR EUR Acc
366,76 €-------
IE00
515,47 £------Other
IE00
VANGUARD-20+ YR EUR TR IN-EA
125,35 €------Other
IE00
Aegon High Yield Global Bond Fund A Inc EUR (Hedged)
5,305 €-------
IE00
21,42 £------Other
IE00
Pimco Low Average Duration (Eurhdg)
8,27 €-------
IE00
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
7,53 €-------
IE00
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund Inc
58,44 $-------
IE00
Aegon High Yield Global Bond Fund B Inc GBP (Hedged)
9,6591 £------Other
IE00
24,41 £------Other
IE00
Aegon High Yield Global Bond Fund USD B Inc USD
10,59 $------Other
IE00
Aegon High Yield Global Bond Fund B Inc EUR (Hedged)
8,6159 €-------
IE00
Aegon Strategic Global Bond Fund B Inc GBP (Hedged)
6,3523 £------Other
IE00
BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR A Acc
4,522 €-------
IE00
BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund USD A Acc
3,1873 $-------
IE00
LGIM Sterling Liquidity 1 TR in GB
1,00 £-------
IE00
Mediolanum BB MS Glb Sel L EUR Acc
14,66 €-------
IE00
Mediolanum Best Brands Morgan Stanley Global Selection S EUR Acc
27,55 €-------
IE00
Mediolanum Best Brands Morgan Stanley Global Selection S EUR Hdg Acc
21,41 €-------
IE00
Brown Advisory US Equity Growth € A Hedged
42,65 €-------
IE00
Stryx World Growth
512,96 €-------
IE00
Dimensional Global Core Equity Fund EUR Accumulation
62,20 €-------
IE00
Dimensional Global Core Equity Fund GBP Accumulation
61,67 £-------
IE00
Dimensional Global Targeted Value Acc USD in GB
36,59 $-------
IE00
Dimensional Global Targeted Value Fund EUR Accumulation
47,79 €-------
IE00
Dimensional Global Targeted Value Acc GBP
54,11 £-------
IE00
FTGF Western Asset Asian Opportunities Fund Premier Class Euro Accumulating (Hedged)
116,35 €-------
IE00
Guinness Global Energy C USD Accumulation
14,40 $-------
IE00
Pimco Global High Yield Bond (Eurhdg)
27,10 €-------
IE00
Vanguard Global Bond Index Fund GBP Hedged Income
117,50 £------Other
IE00
Blackstone Enhanced Global Systematic Credit UCITS A Acc USD in GB
262,66 $-------
IE00
BlackRock Institutional Cash Series Euro Government Liquidity Core Acc EUR
106,86 €-------