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Паевые инвестиционные фонды

Обновлено окт. 28, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
IE00
BLUEBAY INV GRD EU AGG BD-IA
100,50 €-------
IE00
Russell Investment Company V plc - Russell Investments Global Selective Equity Opps Fd B USD Acc
2 770,39 $-------
IE00
Pimco Low Duration Income Fund Institutional Hedged Acc USD in GB
13,95 $-------
IE00
PIMCO GIS Low Duration Income Fund E Class Accumulation
12,96 $-------
IE00
PIMCO GIS Low Duration Income Fund Institutional EUR (Hedged) Accumulation
11,83 €-------
IE00
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
7,90 €-------
IE00
PIMCO GIS Income Fund E Class EUR (Hedged) Income II
8,49 €-------
IE00
Polar Capital Funds PLC - Global Absolute Return Fund I GBP Hedged Accumulation
166,37 £-------
IE00
Man GLG High Yield Opportunities I EUR in GB
166,70 €-------
IE00
Man GLG High Yield Opportunities Class I USD Accumulation Hedged
192,29 $-------
IE00
Man Funds VI plc Man GLG High Yield Opportunities Class D EUR Accumulation
157,46 €-------
IE00
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Accumulating Class
10,09 Fr-------
IE00
Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Accumulating Class
11,37 €-------
IE00
Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Distributing Class
7,19 €-------
IE00
Neuberger Berman Short Duration Emerging Market Debt A Acc USD
14,45 $------Other
IE00
Neuberger Berman Shrt DurEM DbtUSD I Acc
15,37 $------Other
IE00
35,48 €------Other
IE00
Pyrford Global Total Return (Sterling) Fund Class I EUR Hedged Accumulating
12,37 €-------
IE00
L&G Global Small Cap Equity Index I Acc EUR in GB**
2,1636 €-------
IE00
Fidelity MSCI Pacific ex Japan Index Fund USD P Acc
8,3473 $------Other
IE00
7,50 £------Other
IE00
Polar Capital Automation & Artificial Intelligence Fund R Acc
41,65 €-------
IE00
41,69 $------Other
IE00
31,14 £------Other
IE00
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly USD
953,23 $-------
IE00
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged)
795,88 €-------
IE00
Lazard Commodities BP Acc USD in GB
116,78 $-------
IE00
19,35 €------Other
IE00
Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund I USD
155,71 $-------
IE00
13,37 £------Other
IE00
Wellington Strategic European Equity Fund EUR N A1 Di
23,96 €-------
IE00
Brown Advisory US Sustainable Growth A Acc USD in GB**
21,52 $-------
IE00
Brown Advisory US Sustainable Growth Fund EUR Class A Acc Shares
16,53 €-------
IE00
22,99 £------Other
IE00
Brown Advisory US Sustainable Growth Fund Sterling Class B Dis Shares
36,11 £------Other
IE00
Candoris ICAV - Coho ESG US Large Cap Equity Fund USD Retail Acc
183,68 $-------
IE00
Dimensional Global Core Equity Fund SGD Accumulation
49,57 SG$-------
IE00
Dimensional Emerging Markets Large Cap Core Equity Fund SGD Accumulation
36,67 SG$-------
IE00
Polar Capital Funds PLC - Biotechnology Fund S Inc
73,95 $-------
IE00
Polar Capital Funds Plc - Biotechnology Fund S Inc
66,01 €-------
IE00
9,3976 €------Other
IE00
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist EUR Hedged
8,626 €-------
IE00
Lazard Global Equity Franchise C Acc GBP in GB**
183,62 £-------
IE00
iShares Emerging Markets Government Bond Index Fund (IE) D Acc USD
13,27 $-------
IE00
Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund E EUR Acc
1,6913 €------Other
IE00
Artisan Global Discovery I Acc USD in GB
26,98 $-------
IE00
1,3078 £------Other
IE00
PGIM Jennison Emerging Markets Equity Fund USD A Accumulation
166,03 $-------
IE00
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR W Acc Hedged
1,8561 €-------
IE00
Legg Mason Western Asset Structured Opportunities M (M) Dis USD TR in GB**
75,41 $-------