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Паевые инвестиционные фонды

Обновлено окт. 28, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
IE00
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Hedged
143,19 £------Other
IE00
Algebris UCITS Funds plc - Algebris Financial Equity Fund B GBP Acc
309,20 £-------
IE00
Coronation Global Equity Select P in GB
22,17 $-------
IE00
Mediolanum Best Brands Equilibrium LHA
4,759 €-------
IE00
GuardCap Global Equity Fund I GBP Acc
32,45 £-------
IE00
Vanguard Emerging Markets Stock Index Fund Institutional Plus CHF Acc
178,94 Fr-------
IE00
Guinness Global Equity Income Y USD Accumulation
29,91 $------Other
IE00
Guinness Global Equity Income Class Y GBP Accumulation
33,38 £------Other
IE00
28,26 €------Other
IE00
Guinness Global Equity Income Class Y GBP Distribution
25,09 £------Other
IE00
28,03 $------Other
IE00
Polar Capital Funds PLC - Polar Capital Global Technology Fund I GBP Hedged Income
95,76 £------Other
IE00
Lyxor/Chenavari Credit I USD Acc
147,82 $-------
IE00
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I EUR Acc
124,65 €-------
IE00
Dimensional Emerging Markets Large Cap Core Equity Dis EUR TR in GB**
17,71 €-------
IE00
72,67 €------Other
IE00
UBS (Irl) Select Money Market Fund - USD Premier
1,00 $-------
IE00
UBS (Irl) Select Money Market Fund - GBP Premier
1,00 £-------
IE00
UBS SELECT MONEY MK EUR-PRMR
1,00 €-------
IE00
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I GBP Inc
10,96 £------Other
IE00
PineBridge US Large Cap Research Enhanced A5CP SGD
39,99 SG$-------
IE00
PIMCO GIS Income Fund Investor EUR (Hedged) Income
6,96 €-------
IE00
Algebris UCITS Funds plc - Algebris Financial Equity Fund R EUR Acc
298,58 €-------
IE00
Algebris UCITS Funds plc - Algebris Financial Equity Fund I GBP Acc
330,27 £-------
IE00
28,67 $------Other
IE00
7,16 €------Other
IE00
Baillie Gifford Worldwide Japanese Fund Class B USD Acc
19,64 $-------
IE00
Muzinich Asia Credit Opportunities Fund Hedged GBP Income H Units
75,10 £-------
IE00
Vanguard FTSE Developed World ex UK Common Contractual Inst B UK Life Ins Co Acc GBP in GB
407,96 £-------
IE00
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2023 Fund F Distribution EUR
99,36 €-------
IE00
Maple-Brown Abbott Global Infrastructure Institutional GBP in GB
1,5746 £-------
IE00
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Acc USD
14,40 $-------
IE00
UTI India Dynamic Equity USD
18,67 $-------
IE00
CG Absolute Return Fund GBP Class M Shares
144,97 £------Other
IE00
3,048 £------Other
IE00
Lazard European Alternative AP Acc EUR
130,79 €-------
IE00
Lazard European Alternative Fund BP Acc EUR
115,33 €-------
IE00
Lord Abbett Short Duration Income Fund Class A GBP Distributing
9,09 £-------
IE00
Baillie Gifford Worldwide Long Term Global Growth B Acc USD in GB
36,95 $------Other
IE00
BNY Mellon Global Leaders W Acc GBP
2,6562 £------Other
IE00
Algebris UCITS Funds plc - Algebris Financial Credit Fund W EUR Acc
164,10 €-------
IE00
240,51 $------Other
IE00
2,475 £------Other
IE00
22,57 €------Other
IE00
Arctic Return Class L
1 485,35 NOK -------
IE00
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund I EUR Acc
151,94 €-------
IE00
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund R EUR Acc
145,51 €-------
IE00
Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund RD EUR Inc
104,27 €-------
IE00
Royal London Global Bond Opportunities Fund Class Z GBP
0,9438 £------Other
IE00
Man GLG Japan CoreAlpha Equity Class D EUR
242,16 €-------