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Паевые инвестиционные фонды

Обновлено окт. 28, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
IE00
Lazard Global Listed Infrastructure Equity Fund A Dist GBP
2,402 £------Other
IE00
Lazard Global Listed Infrastructure Equity Fund A Acc GBP
3,6499 £------Other
IE00
Seilern World Growth USD U I
568,16 $-------
IE00
42,33 €------Other
IE00
Man Funds VI plc-Man GLG Alpha Select Alternative Class DL H EUR
157,07 €-------
IE00
CHALLENGE NORTH AMERICAN EQUITY FUND
38,48 €-------
IE00
Mediolanum Challenge International Eq LH A
15,03 €-------
IE00
Dimensional Global Value Acc EUR in GB
30,61 €-------
IE00
Man Funds VI plc-Man GLG Alpha Select Alternative Class IL GBP
203,99 £-------
IE00
51,67 £------Other
IE00
Artisan Global Opportunities I USD Acc
36,61 $-------
IE00
iShares Developed World Index Fund (IE) Flexible Acc USD
61,20 $-------
IE00
iShares Developed World Index Fund (IE) Flexible Acc EUR
68,15 €-------
IE00
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund E EUR
111,91 €-------
IE00
iShares Developed World Index Fund (IE) Flexible Dist EUR
31,31 €-------
IE00
15,71 £------Other
IE00
Ranmore Global Equity Fund Investor GBP Acc
626,91 £-------
IE00
PIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Accumulation
17,76 Fr-------
IE00
iShares Developed World Index Fund (IE) Institutional Dist GBP
38,42 £-------
IE00
iShares Developed World Index Fund (IE) Institutional Dist USD
37,77 $-------
IE00
Man Funds plc - Man Japan CoreAlpha Equity I GBP
4,556 £------Other
IE00
iShares Developed World Index Fund (IE) Institutional Acc EUR
62,01 €-------
IE00
48,87 $------Other
IE00
Pimco Global Multi-Asset I Eurhdg
28,44 €-------
IE00
Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund A GBP Inc
3,718 £-------
IE00
Dimensional Global Ultra Short Fixed Income Fund GBP Distributing
10,02 £------Other
IE00
Barings Latin America I NAV GBP TR in GB**
50,74 £-------
IE00
Neuberger Berman US Small Cap Fund USD A Accumulating Class
31,35 $-------
IE00
712,26 £------Other
IE00
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units
157,00 €-------
IE00
Man GLG Japan CoreAlpha Equity Class D H GBP
602,20 £-------
IE00
Guinness Global Equity Income D EUR Distribution
32,62 €-------
IE00
Legg Mason Western Asset - Global High Yield A Mdis SGD-H Plus
0,502 SG$-------
IE00
Dimensional Global Small Companies Fund GBP Accumulation
41,28 £-------
IE00
ISHARES EU INV G CP BD-INEA
13,89 €------Other
IE00
Dimensional Global Small Companies Fund EUR Accumulation
44,47 €-------
IE00
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class E2 HEUR
26,44 €-------
IE00
MONTLAKE-DUNN WMA UCITS-EIA
214,10 €-------
IE00
MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Pooled Shares
136,82 £-------
IE00
3,1678 £------Other
IE00
Aegon Absolute Return Bond Fund GBP C Acc
14,11 £------Other
IE00
Aegon Absolute Return Bond B Acc GBP in GB
14,18 £------Other
IE00
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Acc
1,5802 €-------
IE00
18,54 £------Other
IE00
New Capital Wealthy Nations Bond Fund USD Ord Inc
83,26 $-------
IE00
Comgest Growth America EUR R Acc
52,38 €-------
IE00
Comgest Growth Europe EUR R Acc
36,66 €-------
IE00
Thornburg Investment Income Builder I Unhedged Acc USD in GB
43,26 $-------
IE00
Barings European Loan Fund Tranche A USD Accumulation Shares
206,45 $-------
IE00
Barings European Loan Fund Tranche C USD Distribution Shares
81,87 $-------