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Каталог фондов

Обновлено окт. 31, 2026
23252 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
IDAA
Delaware Sustainable Equity Income Fund Class A
3,92 $------Other
IDAR_logo
Ivy ProShares S&P 500 Dividend Aristocrats Index Fund Class R
5,43 $------Other
IDCB
iShares $ Intermediate Credit Bond UCITS ETF USD (Acc)
5,269 $------Funds
IDE
Voya Infrastructure Industrials and Materials Fund
12,09 $------Other
IDIT
Transamerica Bond Class A
7,77 $------Other
IDIV
DIVIDEND INDEX
11 812,24 R$------Other
IDIV
Integrity Dividend Harvest Fund Class A Shares
24,03 $------Other
IDMI
iMGP Dolan McEniry Corporate Bond Fund Institutional Shares
9,67 $------Other
IDPI
ProFunds Industrial Ultra Sector Fund Investor Class
84,82 $------Other
IDPY
AB Intermediate Duration Portfolio Advisor Class
11,44 $------Other
IDSX
Columbia Funds Series Trust II - Columbia Money Market Fund
1,00 $------Other
IDVS
Morgan Stanley Institutional Fund, Inc. International Advantage Portfolio Class R6
26,94 $------Other
IDYX
Columbia Funds Series Trust II - Columbia Money Market Fund
1,00 $------Other
IE00
Man AHL Diversified Plc
185,37 $-------
IE00
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc
278,89 $-------
IE00
Man Funds plc - Man Dynamic Income D H EUR
139,93 €-------
IE00
iShares US Index Fund (IE) D Acc SGD
19,81 SG$-------
IE00
iShares Emerging Markets Government Bond Index Fund (IE) D Acc Hedged EUR
11,41 €-------
IE00
UTI India Innovation Fund EUR Institutional Accumulating
10,31 €-------
IE00
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HEUR
55,08 €------Other
IE00
Janus Henderson Global Life Sciences I2
87,06 $-------
IE00
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 HEUR
39,51 €-------
IE00
iShares Emerging Markets Government Bond Index Fund (IE) D SGD Acc
12,56 SG$-------
IE00
PIMCO GIS Global High Yield Bond Fund Institutional USD Accumulation
34,19 $-------
IE00
255,49 $------Other
IE00
PIMCO GIS Total Return Bond Fund Institutional USD Income
15,04 $-------
IE00
PIMCO GIS Global Bond Fund Institutional USD Income
18,09 $-------
IE00
47,40 $------Other
IE00
Vanguard U.S. 500 Stock Index Fund Investor USD Accumulation
92,72 $-------
IE00
Vanguard U.S. 500 Stk Idx $ Acc
94,62 $------Other
IE00
iShares Global Aggregate 1-5 Year Bond Index Fund D Acc SGD Hedged
10,67 SG$-------
IE00
Fidelity Institutional Liquidity Fund - Sterling R Flex Inc
1,00 £------Funds
IE00
Fidelity Institutional Liquidity Fund - USD A Accumulating
22 009,70 $-------
IE00
Goldman Sachs US$ Liquid Reserves Fund Institutional Inc
1,00 $-------
IE00
BNY Mellon Global Funds PLC - BNY Mellon Asian Equity Fund EUR C Acc
4,9561 €-------
IE00
Bny Mellon Global Bond
1,8141 €-------
IE00
Nordnet Small Cap Sverige Indeks NOK
117,11 NOK -------
IE00
PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Accumulation
14,95 SG$-------
IE00
Smart Global Defence Fineco AM Fund 2028 Class A EUR Income+ Add to watchlist
103,37 €-------
IE00
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Fund EUR A Acc
3,8538 €-------
IE00
150,00 £------Other
IE00
Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD
53,30 $-------
IE00
Mediolanum Challenge Financial Equity Evolution L Accumulation
7,852 €-------
IE00
BNY Mellon Liquidity Funds PLC - BNY Mellon U.S. Dollar Liquidity Fund Institutional Inc
1,00 $-------
IE00
Mediolanum Challenge Technology Equity Evolution L Accumulation
17,54 €-------
IE00
Comgest Growth Europe Smaller Companies EUR Acc
33,88 €-------
IE00
Comgest Growth Europe
39,60 €-------
IE00
BlackRock ICS Sterling Liquidity Inc
1,00 £-------
IE00
Nordnet Global Indeks 125 NOK
168,06 NOK -------
IE00
BlackRock Institutional Cash Series US Dollar Liquidity Core Shares Acc
185,39 $-------