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Паевые инвестиционные фонды

Обновлено окт. 28, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
IE00
190,38 $------Other
IE00
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Income
11,28 £------Other
IE00
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Wealth A Dist
45,62 £-------
IE00
Canaccord Genuity Opportunity Fund A USD Accumulation
3,6552 $-------
IE00
CGWM Diversity A USD in GB
2,169 $-------
IE00
iShares Global Inflation-Linked Bond Index (IE) I Hedged Acc NAV USD in GB
14,83 $------Other
IE00
Guinness Sustainable Energy D EUR Accumulation
9,0942 €------Other
IE00
iShares Emerging Markets Index Fund (IE) Institutional Acc EUR
35,95 €-------
IE00
25,25 $------Other
IE00
38,28 £------Other
IE00
2,9683 £------Other
IE00
4,5099 $------Other
IE00
Natixis Loomis Sayles Global Opportunistic Bond C Acc USD in GB
13,18 $-------
IE00
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc
91,22 $------Other
IE00
BlackRock Institutional Cash Series Euro Liquidity Fund Admin I Acc EUR
106,05 €-------
IE00
BlackRock Institutional Cash Series US Dollar Liquidity Administration I Acc
128,36 $-------
IE00
BlackRock Institutional Cash Series Euro Liquidity Fund Agency Acc EUR
112,04 €-------
IE00
PIMCO GIS Euro Credit Fund E Class EUR Accumulation
12,40 €-------
IE00
PIMCO GIS Global Investment Grade Credit Fund Administrative USD Accumulation
20,71 $-------
IE00
BlackRock ICS Sterling Liquidity Premier Inc
1,00 £------Other
IE00
BlackRock Institutional Cash Series Euro Liquidity Fund Admin IV Acc EUR
101,31 €-------
IE00
BlackRock ICS Euro Liquidity Premier Acc T0 EUR in GB
109,62 €-------
IE00
BlackRock ICS US Dollar Liquidity Admin IV Acc USD in GB**
127,81 $-------
IE00
PIMCO GIS Global High Yield Bond Fund E Class EUR (Hedged) Income
7,87 €-------
IE00
Glg - Alpha Select
173,63 €-------
IE00
875,42 £------Other
IE00
4,179 £------Other
IE00
Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating
6,2124 €-------
IE00
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc (GBP)
67,02 £------Other
IE00
Polar Capital Healthcare Opportunities Fund R Inc (EUR)
71,48 €-------
IE00
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R Inc
83,98 $-------
IE00
Magna Umbrella Fund plc - Magna MENA Fund R Acc
61,40 €-------
IE00
Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund B GBP Inc
4,3619 £------Other
IE00
New Capital US Growth Fund USD Ord Acc
936,59 $-------
IE00
Coronation Global Managed Fund A
27,62 $-------
IE00
Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Acc GBP
15,00 £-------
IE00
GAM Star Fund plc - GAM Star Cat Bond Class Ordinary EUR Accumulation Hedged
19,03 €-------
IE00
PIMCO GIS Global Bond Fund Institutional SGD (Hedged) Accumulation
18,73 SG$-------
IE00
14,36 €------Other
IE00
PIMCO EUR SHRT-TRM OPP FD-IA
12,65 €-------
IE00
3,353 £------Other
IE00
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class E2 USD
34,10 $-------
IE00
GMO Quality Investment USD Acc
161,11 $-------
IE00
PIMCO SELECT UK Income Bond Fund Institutional GBP Income
8,78 £------Other
IE00
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR A Acc
4,379 €-------
IE00
Montanaro European Smaller Companies Fund Sterling Institutional Distribution Class Shares
7,116 £-------
IE00
Arctic Nordic Corporate Bond A NOK in GB
2 336,76 NOK -------
IE00
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A JPY
61 020,22 ¥-------
IE00
Nomura Japan Strategic Value I JPY in GB
63 106,64 ¥-------
IE00
Polar Capital Funds plc - Biotechnology Fund
60,21 €-------