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Паевые инвестиционные фонды

Обновлено окт. 28, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
IE00
BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Acc Hedged
1,3195 €-------
IE00
42,59 €------Other
IE00
Comgest Growth China EUR SI Acc
57,68 €-------
IE00
Comgest Growth Europe Opportunities EUR R Acc
39,17 €-------
IE00
Artisan US Focus I Acc USD in GB
30,17 $-------
IE00
87,54 £------Other
IE00
16,69 £------Other
IE00
17,67 $------Other
IE00
L&G Emerging Markets Government Bond (Local Currency) Index I Acc EUR in GB**
1,2311 €-------
IE00
Contrarius Global Equity Fund Investor Class
105,70 $-------
IE00
Kensington Growth A GBP in GB
121,11 £-------
IE00
Russell Acadian Sustainable Global Equity UCITS B in GB**
51,65 €-------
IE00
Polar Capital UK Value Opportunities Class I - Accumulation (GBP)
18,94 £------Other
IE00
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select USD Accumulation
131,81 $-------
IE00
PIMCO Income Fund Cl E Inc AUD-H
7,67 AU$-------
IE00
Pyrford Global Equity (Sterling) B Acc in GB
22,84 £-------
IE00
7,2017 £------Other
IE00
Brown Advisory Global Leaders Fund Sterling Class B Accumulation
22,44 £------Other
IE00
Vanguard Global Small-Cap Index Fund EUR Dist
186,92 €-------
IE00
Baillie Gifford Worldwide Positive Change Fund Class B EUR Acc
28,03 €------Other
IE00
Vanguard U.S. Government Bond Index Fund Investor GBP Hedged
84,15 £------Other
IE00
PGIM Multi Asset Credit Fund I GBP Hedged Distribution (Q)
89,35 £-------
IE00
Neuberger Berman US Equity Index PutWrite Fund USD I Accumulating Class
22,14 $-------
IE00
Neuberger Berman US Equity Index Putwrite A Acc USD
20,62 $-------
IE00
Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Acc
114,39 £-------
IE00
Vanguard Global Corporate Bond Index Fund Institutional Plus EUR Hedged Acc
104,01 €-------
IE00
Vanguard Global Corporate Bond Index Fund Investor GBP Hedged Accumulation
113,58 £------Other
IE00
Vanguard Global Corporate Bond Index Fund EUR Hedged Accumulation
91,85 €-------
IE00
Vanguard Global Short-Term Corporate Bond Index Fund EUR Hedged Acc
105,69 €------Other
IE00
127,60 $------Other
IE00
119,17 £------Other
IE00
Sands Capital Emerg Mkts Gth A USD Acc
19,05 $-------
IE00
iShares US Index Fund (IE) Institutional Acc EUR
35,32 €-------
IE00
Guinness Global Equity Income C EUR Distribution
19,60 €-------
IE00
Guinness Global Equity Income D EUR Accumulation
25,89 €-------
IE00
UTI India Dynamic Equity EUR
18,43 €-------
IE00
Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class
7,72 €-------
IE00
Guinness Asian Equity Income Fund Class Y GBP Distribution
13,36 £------Other
IE00
FR0010342803
247,10 €-------
IE00
FR0010342806
221,29 $-------
IE00
India Acorn ICAV - Ashoka India Opportunities Fund Class F EUR Accumulation
191,53 €-------
IE00
Virtus GF SGA Global Growth Fund B Acc USD in GB
220,63 $-------
IE00
iShares Euro Investment Grade Corporate Bond Index Fund (IE) D Acc EUR
10,85 €-------
IE00
iShares Europe Index Fund (IE) D Acc EUR
21,38 €-------
IE00
iShares Developed Real Estate Index Fund (IE) D Acc EUR
13,33 €------Other
IE00
iShares Pacific Index Fund (IE) D Acc EUR
18,79 €------Other
IE00
Neuberger Berman US Equity Index Putwrite A MDis SGD
21,59 SG$-------
IE00
Robeco BP Global Premium Equities FAM fund L Acc
215,88 €-------
IE00
Robeco BP Global Premium Equities FAM fund L Dis
192,58 €-------
IE00
Threadneedle Global Equities Income FAM fund L Dis
185,49 €-------