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Паевые инвестиционные фонды

Обновлено окт. 28, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
IE00
Ranmore Global Equity Fund Investor EUR Acc
612,85 €-------
IE00
Ranmore Global Equity Fund Advisor USD Acc
402,94 $-------
IE00
Polar Capital Funds PLC - Polar Capital Income Opportunities Fund B2 Institutional Acc
3,9904 £------Other
IE00
Ranmore Global Equity Fund Investor USD
795,38 $-------
IE00
Guinness Global Equity Income Z
35,83 £------Other
IE00
362,27 £------Other
IE00
464,56 £------Other
IE00
Vanguard ESG Developed World All Cap Equity Index Fund GBP Acc
584,62 £------Other
IE00
Vanguard SRI European Stock Fund GBP Income
234,44 £------Other
IE00
PIMCO GIS Commodity Real Return Fund E Class EUR (Hedged) Accumulation
9,60 €-------
IE00
Neuberger Berman Strategic Income A MDis USD
7,61 $-------
IE00
iShares Developed Real Estate Index (IE) Dis NAV EUR TR in GB
13,57 €------Other
IE00
2,4387 £------Other
IE00
14,34 €------Other
IE00
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Euro Hedged
6,6155 €-------
IE00
PIMCO GIS Income Fund E Class USD Accumulation
17,45 $-------
IE00
Janus Henderson Balanced A Inc USD
14,71 $-------
IE00
Legg Mason Royce US Small Cap Opportunity Fund Class A Euro Accumulating (Hedged)
293,08 €-------
IE00
49,06 £------Other
IE00
NT High Quality Euro Government Bond Index Fund C EUR Inc
101,10 €-------
IE00
PineBridge India Equity A5CP SGD
39,53 SG$-------
IE00
Dimensional Funds plc Global Sustainability Core Equity Fund EUR
45,69 €-------
IE00
BlackRock Index Selection Fund Market Advantage Strategy E GBP Inc
12,64 £-------
IE00
Goldman Sachs Sterling Liquid Reserves Fund R Inc
1,00 £-------
IE00
Dimensional Global Sustainability Core Equity Acc GBP
45,04 £-------
IE00
Legg Mason Western Asset - US High Yield A Mdis SGD-H Plus
0,546 SG$-------
IE00
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation
15,79 €------Other
IE00
Algebris Financial Credit
224,97 €-------
IE00
PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Income
8,35 £------Other
IE00
26,43 £------Other
IE00
Wellington Strategic European Equity N Acc GBP in GB**
42,15 £-------
IE00
8,6126 €------Other
IE00
iShares Developed Real Estate Index Fund (IE) Institutional Acc EUR
19,75 €------Other
IE00
Hermes Asia ex-Japan Equity Fund F GBP Acc
4,9494 £------Other
IE00
PIMCO Income Fund Cl E Acc EUR-H
13,93 €-------
IE00
Wellington Global Health Care Equity Fund USD N Ac
45,67 $-------
IE00
PIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income
8,66 €-------
IE00
199,68 £------Other
IE00
PIMCO GIS Income Fund Institutional USD Accumulation
19,76 $------Other
IE00
Neuberger Berman Strategic Income Fund (ACC)
13,69 $-------
IE00
New Capital Wealthy Nations Bond Fund USD Inst Acc
141,15 $------Other
IE00
Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating
8,6525 €-------
IE00
Neuberger Berman High Yield Bond Fund USD A Weekly Distributing
6,28 $-------
IE00
3,145 $------Other
IE00
iShares Developed Real Estate Index Fund (IE) Institutional Acc USD
14,89 $------Other
IE00
3,169 £------Other
IE00
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR H Acc Hedged
2,237 €-------
IE00
BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier (Acc) Shares EUR
109,84 €-------
IE00
Dimensional Global Sustainability Core Equity Dis GBP
38,14 £-------
IE00
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
8,10 €-------