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Паевые инвестиционные фонды

Обновлено окт. 28, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
IE00
Aegon Global Diversified Income Fund EUR A Inc
9,4673 €-------
IE00
Aegon Global Diversified Income Fund EUR B Acc
17,73 €-------
IE00
Heptagon Fund plc - WCM Global Equity Fund Class I1 USD Acc
349,44 $-------
IE00
Mediolanum Best Brands Dynamic International Value Opportunity LHA
9,077 €-------
IE00
iShares Developed World ESG Screened Index Fund (IE) D Acc USD
29,99 $-------
IE00
Barings Global Dividend Champions CL I Acc GBP in GB
16,81 £-------
IE00
Aegon Global Sustainable Equity B Acc GBP in GB
26,07 £------Other
IE00
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Pooled Shares
154,06 £-------
IE00
BNY Mellon Global Credit W Acc USD in GB
1,4526 $-------
IE00
PIMCO Global High Yield Bond Fund Cl E Inc SGD-H
8,81 SG$-------
IE00
Aegon European ABS B Acc EUR in GB
12,65 €-------
IE00
Aegon Asset Management Europe IcavABS Fund (EUR) -I- Capitalisation
12,66 €-------
IE00
Aegon European High Yield Bond I Acc EUR in GB
13,42 €-------
IE00
Guardcap Global Equity I Eur Acc
26,39 €-------
IE00
GSI Global Sustainable Value Fund B Acc GBP
215,23 £------Other
IE00
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus EUR Hedged Acc
107,28 €-------
IE00
Pyrford Global Total Return (Sterling) Fund Class C Stg� Accumulating
15,76 £-------
IE00
Mercer Sustainable Global Equity M-5 GBP in GB**
204,44 £-------
IE00
BNY Mellon Global Infrastructure Income Fund EUR A Acc
1,1441 €-------
IE00
BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD W Inc
1,2576 $-------
IE00
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD A Acc
1,9655 $-------
IE00
Legg Mason ClearBridge US Equity Sustainability Leaders Fund Class A US$ Distributing (A)
339,35 $-------
IE00
Wellington Global Credit Plus Fund USD D Ac
10,55 $-------
IE00
Wellington Global Credit Plus Fund USD D AcH
10,94 $-------
IE00
Jupiter Strategic Absolute Return Bond Fund U3 (EUR) Hedged Acc
12,32 €-------
IE00
iShares Emerging Markets Government Bond Index Fund (IE) Institutional Acc USD
13,06 $-------
IE00
PGIM Jennison Global Equity Opportunities Fund EUR A Accumulation
99,85 €-------
IE00
PGIM Jennison Global Equity Opportunities Fund USD A Accumulation
225,36 $-------
IE00
PGIM Multi Asset Credit I Acc USD in GB
155,03 $-------
IE00
Polar Capital Funds PLC - Polar Capital Global Technology Fund I EUR Hedged Income
61,97 €-------
IE00
Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Accumulation
59,15 €-------
IE00
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class C Accumulation
25,82 $-------
IE00
PIMCO GIS Dynamic Multi-Asset Fund E Class EUR Accumulation
11,48 €------Other
IE00
Principal IAM (IE) Global Sukuk Fund A Acc USD
10,85 $------Other
IE00
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Capitalisation USD
1 722,55 $-------
IE00
BIPF Europe Equity 1 Fund Class J EUR Acc
257,61 €------Funds
IE00
BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J JPY Acc
39 231,37 ¥-------
IL00
IL0051037005
1 186,99 ₪-------
IL00
MTF TR TA-125 IL
453,68 ₪-------
IL00
IL0051155898
156,00 ₪-------
IL00
IL0051245327
378,38 ₪-------
IL00
IL0051288145
204,79 ₪-------
IL00
Harel Momentum Eq TA Large & Mid Cap IL
4,1991 ₪-------
IL00
Tachlit TTF Index Israel Banks IL
4,2665 ₪-------
IL00
Meitav Liquidity Management Money Mkt Il
11,64 ₪-------
IM00
FPIL First State Greater China Growth in GB
1,883 $-------
IM00
QIN IM USD JP Morgan India USD in GB
1,514 $-------
INF1
Icici Prudential Nifty 50 Index Plan Direct Growth
240,88 ₹-------
INF1
ICICI Prudential Large & Mid Cap Fund Growth
1 003,61 ₹-------
INF1
Icici Prudential Equity & Debt Fund Direct Plan Growth
428,83 ₹-------