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Паевые инвестиционные фонды

Обновлено окт. 28, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
IE00
33,56 €------Other
IE00
170,91 £------Other
IE00
Brilliance Asset Management ICAV - Brilliance China Core Long Short Fund Class C EUR Accumulation
95,28 €-------
IE00
Comgest Growth America U Acc GBP in GB
51,86 £-------
IE00
CORUM Visio Fund EUR Institutional Class Pooled Accumulating Shares
113,49 €-------
IE00
1,165 €------Other
IE00
PIMCO GIS Asia High Yield Bond Fund E Class USD Income
6,81 $-------
IE00
New Capital Asia Future Leaders Fund Class USD Seeder Accumulation
232,71 $-------
IE00
Mercer Passive Global Equity M2 EUR H
336,36 €-------
IE00
Mercer Passive Global Equity M4 EUR H
274,14 €-------
IE00
FR0010342805
239,79 $-------
IE00
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
8,22 SG$-------
IE00
GQG Global Equity I Acc USD in GB
22,63 $-------
IE00
GQG Partners Global Equity Fund Class I Euro Accumulating
18,59 €-------
IE00
GQG Partners Global Equity Fund Class I Pound Sterling Accumulating
17,73 £-------
IE00
GQG Partners Global Equity Fund Class R Euro Accumulating
17,13 €-------
IE00
GQG Partners Global Equity Fund Class A Euro Accumulating
13,15 €-------
IE00
Virtus GF US Small Cap Focus A USD Acc
32,26 $-------
IE00
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IE EUR Acc
394,84 €-------
IE00
Vanguard Global Short-Term Bond Index Fund GBP Hedged Accumulation
120,92 £------Other
IE00
Vanguard Global Short-Term Bond Index Fund GBP Hedged Income
99,00 £------Other
IE00
Vanguard Global Short-Term Bond Index Fund Investor EUR Hedged Accumulation
104,65 €-------
IE00
129,22 $------Other
IE00
Vanguard Global Short-Term Bond Index Fund EUR Hedged Acc
104,88 €------Other
IE00
127,30 $------Other
IE00
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AE EUR Acc
305,47 €-------
IE00
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP Acc
308,47 £-------
IE00
PIMCO SELECT Eurodollar High Quality Fund Institutional USD Accumulation
12,60 $-------
IE00
2,0414 £------Other
IE00
2,1843 $------Other
IE00
1,5969 £------Other
IE00
BNY MELLON DIGITAL ASSETS FUND
1,3023 €-------
IE00
GS Euro Liquid Reserves Administration T in GB
10 795,74 €-------
IE00
dVAM Global Equity Income PCP EUR A2Dist
19,79 €------Other
IE00
14,21 $------Other
IE00
Pimco GIS Income Inst Acc GBP in GB**
12,76 £-------
IE00
Northern Trust Emerging Markets Custom ESG Equity Index Fund Class D EUR Acc
222,55 €-------
IE00
Fidelity MSCI World Index Fund CZK P Acc (Hedged)
286,50 Kč-------
IE00
Liontrust GF Absolute Return Bond Fund C10 Dis GBP
10,16 £-------
IE00
10,50 £------Other
IE00
15,29 €------Other
IE00
L&G 15 Year+ Germany France and Netherlands Government Bond Index I Acc EUR in GB
0,546 €-------
IE00
KATKO ICAV - KATKO Fund A EUR
125,67 €-------
IE00
Lazard European Alternative Fund S Acc EUR
125,63 €-------
IE00
Royal London Sterling Extra Yield Bond Fund Y GBP Income
0,9455 £-------
IE00
JK Japan Fund GBP Acc
367,67 £-------
IE00
Pacific dVAM Balanced Active PCP D1 GBP in GB
14,36 £-------
IE00
13,71 €------Other
IE00
Janus Henderson Balanced A Inc SGD
12,51 SG$-------
IE00
Man GLG Event Driven Alternative IN USD in GB
154,09 $-------