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Паевые инвестиционные фонды

Обновлено окт. 28, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
IE00
FSSA Asian Eq Plus III USD Acc
23,23 $------Other
IE00
iShares Ultra High Quality Euro Government Bond Index Fund (IE) I
10,93 €-------
IE00
Polar Capital Funds PLC - Polar Capital Global Insurance Fund E GBP Inc
10,74 £------Other
IE00
20,39 $------Other
IE00
PIMCO GIS Global Real Return Fund Investor CHF (Hedged) Income
9,78 Fr-------
IE00
Bny Mellon Global Real Return
1,6694 €-------
IE00
Comgest Growth Europe Opportunities EUR Acc
42,34 €-------
IE00
Vanguard ESG Developed World All Cap Equity Index Fund USD Acc
319,02 $------Other
IE00
Man GLG European Equity Alternative Class DN H GBP
119,71 £-------
IE00
70,02 £------Other
IE00
Vanguard Emerging Markets Stock Index Fund GBP Accumulation
382,92 £------Other
IE00
Vanguard Japan Stock Index Fund GBP Accumulation
438,56 £------Other
IE00
FTGF Western Asset Global Core Plus Bond Fund Premier Class Euro Accumulating (Hedged)
100,56 €-------
IE00
Vanguard Global Bond Index Fund GBP Hedged Accumulation
158,02 £------Other
IE00
Jupiter Emerging Market Debt Income Fund L GBP Inc
4,1663 £-------
IE00
Herald Worldwide Technology Fund Class B
160,05 £-------
IE00
267,68 £------Other
IE00
331,71 £------Other
IE00
Lazard Global Listed Infrastructure Equity Fund A Acc EUR Hedged
4,0374 €-------
IE00
18,70 €------Other
IE00
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Inc
9,7455 £-------
IE00
60,19 $------Other
IE00
Vanguard Pacific ex-Japan Stock Index Fund GBP Accumulation
465,32 £------Other
IE00
Vanguard SRI European Stock Fund EUR Acc
382,88 €------Other
IE00
Polar Capital Funds Plc - Polar Capital Global Insurance Fund R Acc
14,35 €-------
IE00
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Acc
15,23 £------Other
IE00
Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc
533,97 €------Other
IE00
Dodge & Cox Worldwide Global Stock Fund GBP Accumulating Class
60,35 £------Other
IE00
Dodge & Cox Worldwide Global Stock Fund USD Accumulating Class
49,07 $------Other
IE00
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class
38,58 £------Other
IE00
Dodge & Cox Worldwide Global Bond Fund GBP Inc
11,68 £------Other
IE00
946,52 $------Other
IE00
65,82 €------Other
IE00
15,18 €------Other
IE00
Barings Global High Yield Bond Fund B EUR Accumulating Shares
155,56 €-------
IE00
KBI Funds ICAV - KBI Water Fund Class I EUR
34,21 €-------
IE00
Man GLG Japan CoreAlpha Equity Class D H EUR
568,11 €-------
IE00
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Accumulation
19,65 €-------
IE00
Dimensional World Allocation 40/60 Acc GBP in GB
23,19 £-------
IE00
Pimco Diversified Income Duration Hedged Inst H Acc GBP in GB
19,10 £-------
IE00
GAM Star Disruptive Growth Ord Acc EUR
56,44 €-------
IE00
Legg Mason Western Asset Global Multi Strategy Fund Class E Euro Accumulating (Hedged)
100,98 €-------
IE00
GAM Star Fund plc - GAM Star Global Rates Class GBP Accumulation
2,0696 £-------
IE00
Baring ASEAN Frontiers Fund
316,29 $-------
IE00
MW GaveKal UCITS Fund - MW Gavekal Asian Opportunities UCITS Fund USD Units A
262,22 $-------
IE00
Pimco Commodities Plus
12,98 €-------
IE00
GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional USD Accumulation
69,99 $------Other
IE00
PIMCO Diversified Income Duration Hedged Fund Cl E Inc USD
9,88 $-------
IE00
CT European Real Estate Securities Fund A Acc EUR
22,42 €-------
IE00
CT European Real Estate Securities Fund A Acc GBP
26,11 £-------