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Европа - Фонды

Обновлено окт. 28, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
IE00
Man GLG Event Driven Alternative IN GBP H
149,46 £-------
IE00
Impax Global Equity Opportunities Fund X GBP Acc
1,63 £-------
IE00
Impax Global Equity Opportunities Fund X EUR Acc
1,84 €-------
IE00
The NT Global High Yield ESG Bond Index Fund Class G EUR Acc
127,49 €-------
IE00
Prescient Global Funds PLC - OMBA Moderate Risk Global Allocation Fund Class A USD Acc
144,40 $------Other
IE00
Prescient Global Funds PLC - OMBA Moderate Risk Global Allocation Fund Class A EUR Acc
140,78 €------Other
IE00
20,40 £------Other
IE00
PIMCO GIS Income Fund E Class CHF (Hedged) Income
5,69 Fr-------
IE00
PIMCO GIS Income Fund E Class CHF (Hedged) Accumulation
10,90 Fr-------
IE00
iShares ESG Screened Global Corporate Bond Index Fund (IE) D EUR Hedged Acc
9,534 €-------
IE00
The NT Global High Yield ESG Bond Index Fund Class D EUR Acc
124,44 €-------
IE00
GaveKal China Fixed Income B Acc EUR in GB
119,45 €-------
IE00
Mercer NFU Mutual Global Alpha X1-0.0700-GB-1 GBP in GB
198,00 £-------
IE00
13,63 $------Other
IE00
BlackRock Institutional Cash Series US Dollar Liquidity Heritage T0 Acc
123,56 $-------
IE00
Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund D GBP Inc
2,9794 £------Other
IE00
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation
11,07 €-------
IE00
Polar Capital Healthcare Discovery I Acc GBP in GB
12,07 £-------
IE00
New Capital Wealthy Nations Bond Fund USD A Acc
96,30 $-------
IE00
New Capital Wealthy Nations Bond Fund USD A Inc
69,08 $-------
IE00
Mediolanum Best Brands Chinese Road Opportunity Fund LA
4,769 €-------
IE00
Mediolanum Best Brands Global Leaders Fund
8,113 €-------
IE00
Mediolanum Best Brands Global Leaders Fund LHA
7,242 €-------
IE00
Nomura Japan Strategic Value ID Hedged GBP TR in GB
406,29 £-------
IE00
Federated Hermes Global Equity ESG Fund Class D NOK Accumulating
47,43 NOK -------
IE00
Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating
12,55 €-------
IE00
Mercer Absolute Return Fixed Income A17-H-0.5200 GBP TR in GB**
96,86 £-------
IE00
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class A EUR Acc
18,28 €-------
IE00
Baillie Gifford Worldwide Long Term Global Growth Fund Class A EUR Acc
21,20 €-------
IE00
ATLAS Global Infrastructure Fund B GBP Hedged Share Class
137,78 £-------
IE00
Man Funds VI plc-Man GLG Alpha Select Alternative Class DNY H EUR
117,42 €-------
IE00
Capital Gearing Portfolio Fund GBP Class V Shares
193,00 £-------
IE00
Vanguard Euro Government Bond Index Fund Institutional Plus GBP Hedged Acc
110,46 £-------
IE00
187,43 $------Other
IE00
Barings Global High Yield Bond Fund A1 USD Accumulating Shares
132,37 $-------
IE00
Barings Global High Yield Bond Fund A1 USD Distribution Shares
98,41 $-------
IE00
Barings Global Senior Secured Bond Fund A1 USD Accumulating Shares
128,54 $-------
IE00
Barings Global Senior Secured Bond Fund A1 USD Distribution Shares
96,14 $-------
IE00
BlackRock ICS Sterling Liquid Environmentally Aware Core Dis TR in GB
99,98 £-------
IE00
123,35 $------Other
IE00
BlackRock ICS US Dollar Liquid Environmentally Aware Core Dis TR in GB
100,01 $-------
IE00
Pimco European High Yield Bond Inst Acc EUR in GB
12,47 €-------
IE00
Principal GIF US Blue Chip Equity I Acc USD in GB
26,27 $-------
IE00
Mercer Passive Sustainable Global Equity UCITS CCF A17-0.5000-GB-6 GBP in GB**
216,62 £-------
IE00
Northern Trust World Custom ESG EUR Hedged Equity Index Fund Class L EUR
23,12 €-------
IE00
KLS Arete Macro Fund I GBP (Ireland)
147,74 £-------
IE00
Mercer Multi Asset High Growth A21-H-1.25 Acc USD in GB**
230,28 $-------
IE00
New Capital Global Balanced Fund Class X EUR Inc
120,74 €-------
IE00
209,23 £------Other
IE00
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund SI2-JSS EUR Acc
156,57 €-------