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Европа - Фонды

Обновлено окт. 28, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
IE00
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP
416,88 £-------
IE00
Lazard Emerging Markets Local Debt Fund A Acc USD
110,11 $-------
IE00
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Acc EUR
109,29 €-------
IE00
Mediolanum Best Brands Coupon Strategy Collection L A
8,006 €-------
IE00
Vanguard Global Small-Cap Index Fund GBP Income
437,99 £------Other
IE00
Vanguard Global Small-Cap Index Fund GBP Accumulation
560,12 £------Other
IE00
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR
412,40 €-------
IE00
67,46 $------Other
IE00
PIMCO Diversified Income Fund Cl M Inc USD
10,10 $-------
IE00
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund
135,11 $-------
IE00
10,63 $------Other
IE00
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR
109,67 €-------
IE00
Neuberger Berman High Yield Bond Fund EUR A Monthly Distributing
5,28 €-------
IE00
Arctic Return I in GB
1 750,11 NOK -------
IE00
New Capital Wealthy Nations Bond Inst Inc USD TR in GB
87,41 $------Other
IE00
Dimensional World Allocation 60/40 Fund GBP Accumulation
30,76 £-------
IE00
Janus Henderson Glb Inv Grd Bd A2 USD
13,46 $-------
IE00
BlackRock ICS Euro Government Liquidity Premier T0 Acc T0 EUR in GB**
108,63 €-------
IE00
BlackRock Institutional Cash Series US Dollar Liquidity Select Inc
1,00 $-------
IE00
497,11 $------Other
IE00
Polar Capital Global Technology I Income USD
253,64 $------Other
IE00
Polar Capital Funds PLC - Biotechnology Fund I Inc GBP
53,40 £------Other
IE00
VANGUARD GLOBAL SMALL-CAP INDEX FUND
443,21 €-------
IE00
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income GBP
189,49 £------Other
IE00
Vanguard Global Small-Cap Index Fund EUR Acc
426,46 €------Other
IE00
Polar Capital Funds PLC - Biotechnology Fund I Inc
71,48 $------Other
IE00
Polar Capital Funds PLC - Polar Capital Global Technology Fund R I
233,89 $-------
IE00
BlackRock ICS Sterling Liquidity Heritage Acc
126,03 £-------
IE00
Artisan Global Value Fund Class I US Dollar Accumulating Shares
50,27 $-------
IE00
126,49 £------Other
IE00
Polar Capital Funds Plc - Polar Capital Global Technology Fund R Income
208,75 €-------
IE00
107,60 €------Other
IE00
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund USD A Inc
2,0188 $-------
IE00
Neuberger Berman US Real Estate Securities A Acc SGD-H
30,64 SG$-------
IE00
Veritas Global Equity Income C GBP Acc
520,26 £------Other
IE00
BlackRock Institutional Cash Series US Dollar Liquidity Premier Acc
130,85 $-------
IE00
iShares Europe Index Fund (IE) Institutional Dist USD
24,02 $-------
IE00
Artisan Global Value Fund Class I Euro Accumulating Shares
31,86 €-------
IE00
BlackRock ICS US Treasury Premier Dis TR in GB**
1,00 $-------
IE00
Dimensional World Equity Fund EUR Accumulation
48,51 €-------
IE00
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
79,53 €-------
IE00
Vanguard US Equity Index Common Contractual B Acc GBP in GB
932,52 £-------
IE00
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Hedged
390,01 €-------
IE00
Blackstone Global Investment Grade Systematic Corporate UCITS A Institutional Acc USD in GB
165,19 $-------
IE00
1,6829 £------Other
IE00
Coronation Global Strategic USD Income Fund Class A
14,72 $-------
IE00
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
9,18 €-------
IE00
Comgest Growth Emerging Markets EUR I Acc
41,39 €-------
IE00
GAM Star Fund plc - GAM Star Cat Bond Class USD Accumulation
23,56 $-------
IE00
iShares Euro Government Inflation-Linked Bond Index (IE) Inst NAV in GB
14,03 €-------