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Паевые инвестиционные фонды

Обновлено окт. 28, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
IE00
Dimensional Glbl Sust Cor Eq USD Acc
39,24 $-------
IE00
0,7962 £------Other
IE00
Lazard European Equity C Inc GBP TR in GB**
3,7966 £-------
IE00
NB Strategic Income I USD in GB
15,06 $------Other
IE00
Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc
188,87 €-------
IE00
PIMCO GIS Income Fund Institutional USD Income
10,50 $-------
IE00
Lazard Japanese Strategic Equity A Acc JPY in GB
472,88 ¥-------
IE00
PIMCO Income Fund Cl E Inc USD
9,06 $------Other
IE00
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,99 €-------
IE00
Wellington Strategic European Equity Fund N USD Acc
32,12 $-------
IE00
Artisan Global Value Fund Class A US Dollar Accumulating Shares
44,93 $-------
IE00
15,95 £------Other
IE00
Pimco GIS Income Inst Hedged Inc GBP TR in GB
8,84 £------Other
IE00
Algebris Financial Credit Fund (DIST) EUR
91,32 €-------
IE00
Jupiter Merian North American Equity Fund (IRL) I GBP Acc
57,55 £-------
IE00
2,8548 £------Other
IE00
BlackRock Index Selection Fund Market Advantage Strategy E GBP Acc
13,10 £-------
IE00
PIMCO Income Fund Admin Cl Inc SGD-H
8,77 SG$-------
IE00
PIMCO GIS Income Fund Administrative USD Income
9,67 $-------
IE00
Goldman Sachs US$ Liquid Reserves Fund R Inc
1,00 $-------
IE00
PIMCO GIS Income Fund E Class HKD (Unhedged) Income
8,57 HK$-------
IE00
BlackRock ICS Euro Liquid Environmentally Aware Premier Dis EUR TR in GB**
109,67 €-------
IE00
Mediolanum Best Brands Convertible Strategy Collection S Hedged Cl
10,13 €-------
IE00
Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR Acc
377,37 €-------
IE00
OAK EMERG AND FRNT OPP-A
27,74 €-------
IE00
BlackRock Institutional Cash Series US Treasury Heritage USD Acc
126,64 $------Other
IE00
Mediolanum Best Brands Convertible Strategy Collection L Class B
6,044 €-------
IE00
Mediolanum Best Brands Carmignac Strategic Selection L Class A Units
7,181 €-------
IE00
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation H Units
126,23 €-------
IE00
0,784 £------Other
IE00
Neuberger Berman Emerging Market Debt -Hard Currency Fund Acc)
12,91 €-------
IE00
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I Accumulating Class
14,33 €------Other
IE00
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I Distributing Class
7,37 €-------
IE00
Neuberger Berman Emerging Market Debt Hard Currency A MDis USD
7,46 $-------
IE00
Neuberger Berman Emerging Market Debt Hard Currency A Acc USD
16,45 $-------
IE00
PIMCO GIS Income Fund Investor
9,12 $-------
IE00
Neuberger Berman Emerging Market Debt Hard Currency A MDis SGD-H
13,92 SG$-------
IE00
18,07 $------Other
IE00
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth
18,07 €------Other
IE00
0,775 £------Other
IE00
Lazard Japanese Strategic Equity Fund C Dist GBP Hedged
528,27 £-------
IE00
Wellington Strategic European Equity Fund EUR N Ac
43,32 €-------
IE00
PIMCO GIS Income Fund E Class SGD (Hedged) Income
7,63 SG$-------
IE00
Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Accumulation
128,89 £------Other
IE00
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR H Acc Hedged
126,52 €-------
IE00
Federated Hermes Asia ex-Japan Equity Fund Class F GBP Accumulating Hedged
2,7482 £-------
IE00
Federated Hermes Asia ex-Japan Equity Fund Class F EUR Accumulating Hedged
5,0145 €-------
IE00
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing
175,05 £-------
IE00
Coronation Global Strategic USD Income Fund Class P
14,07 $-------
IE00
Legg Mason Brandywine Global Income Optimiser Fund Class A US$ Accumulating
149,71 $-------