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Обновлено окт. 31, 2026

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23252 компаний

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Название компании	Последняя цена	Доходность, 7д	Доходность, 1г	Капитализация	Оценка	Рост	Див. доходность	Отрасль
IE00 Barings International Umbrella Fund - Barings Australia Fund Class A EUR Inc IE0004866665	142,83 €	-	-	-	-	-	-	-
IE00 BAR.INTL-HK CHINA AEOI IE0004866889	971,86 €	-	-	-	-	-	-	-
IE00 iShares Global Aggregate 1-5 Year Bond Index (IE) S Acc EUR H IE0004ZP1ND3	10,09 €	-	-	-	-	-	-	-
IE00 BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR IE0005023910	149,15 €	-	-	-	-	-	-	Other
IE00 Lazard European R IE0005060367	4,1735 €	-	-	-	-	-	-	-
IE00 Ranmore Global Equity D GBP Dis IE00051TF616	114,46 £	-	-	-	-	-	-	Other
IE00 Mediolanum Best Brands Emerging Markets Collection L A IE0005380518	15,89 €	-	-	-	-	-	-	-
IE00 Royal London Global Equity Select Fund (IRL) Class M EUR Accumulation IE000543K505	2,0299 €	-	-	-	-	-	-	-
IE00 IE0005JK5O56	1,1007 £	-	-	-	-	-	-	Other
IE00 Fineco AM Passive Underlyings 7 A EUR Acc IE0005TOUMC7	128,02 €	-	-	-	-	-	-	-
IE00 PIMCO GIS Commodity Real Return Fund Institutional EUR Accumulation IE0005YFAVJ3	18,90 €	-	-	-	-	-	-	-
IE00 iShares Pacific Index Fund (IE) Flexible Acc USD IE0006797348	93,44 $	-	-	-	-	-	-	-
IE00 Goldman Sachs Sterling Liquid Reserves Fund Institutional Inc IE0006948016	1,00 £	-	-	-	-	-	-	-
IE00 Goldman Sachs Sterling Liquid Reserves Fund Administration Inc IE0006948453	1,00 £	-	-	-	-	-	-	-
IE00 Goldman Sachs Sterling Liquid Reserves Fund Preferred 1 Inc IE0006948677	1,00 £	-	-	-	-	-	-	-
IE00 Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Acc EUR IE0006BRXE25	142,89 €	-	-	-	-	-	-	-
IE00 Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I EUR (unhegded) Acc IE0006WYEJ29	158,58 €	-	-	-	-	-	-	-
IE00 Vanguard Pacific ex-Japan Stock Index Fund EUR Acc IE0007201266	378,70 €	-	-	-	-	-	-	Other
IE00 Vanguard Japan Stock Index Fund Investor EUR Accumulation+ IE0007281425	395,29 €	-	-	-	-	-	-	-
IE00 Vanguard Japan Stock Index Fund EUR Acc IE0007286036	397,14 €	-	-	-	-	-	-	Other
IE00 Vanguard Japan Stock Index Fund Investor USD Accumulation IE0007292083	436,14 $	-	-	-	-	-	-	-
IE00 PineBridge Global Dynamic Asset Allocation Y in GB IE0007357332	495,80 $	-	-	-	-	-	-	-
IE00 Vanguard U.S. Government Bond Index Fund EUR Hedged Acc IE0007471471	88,23 €	-	-	-	-	-	-	-
IE00 Vanguard US Government Bond Index Institutional Acc USD in GB IE0007471927	199,42 $	-	-	-	-	-	-	Other
IE00 VANGUARD-EUR GV BND IDX- INV IE0007472115	198,43 €	-	-	-	-	-	-	-
IE00 VANGUARD INVESTMENT SERIES EURO GOVERNMENT BOND IDX FD INST SHS EUR IE0007472990	210,50 €	-	-	-	-	-	-	Other
IE00 Vanguard European Stock Index Fund Investor EUR Accumulation IE0007987690	41,76 €	-	-	-	-	-	-	-
IE00 Vanguard European Stock Index Fund EUR Acc IE0007987708	42,57 €	-	-	-	-	-	-	Other
IE00 Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) V Acc EUR IE0007P4BXU5	158,07 €	-	-	-	-	-	-	-
IE00 Invesco USD Liquidity Portfolio Inst Inc TR in GB IE0008040424	1,00 $	-	-	-	-	-	-	-
IE00 Invesco US Dollar Liquidity Portfolio Select IE0008042461	1,00 $	-	-	-	-	-	-	-
IE00 Vanguard Eurozone Stock Index Investor EUR in GB** IE0008248795	367,11 €	-	-	-	-	-	-	-
IE00 Vanguard Eurozone Stock Index Fund EUR Acc IE0008248803	420,85 €	-	-	-	-	-	-	-
IE00 Smart Global Defence 2028 Fineco AM Fund II Class A EUR Inc IE00088T9CV6	101,51 €	-	-	-	-	-	-	-
IE00 Janus Henderson Global Life Sciences A Acc USD IE0009355771	71,24 $	-	-	-	-	-	-	-
IE00 Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 USD IE0009356076	50,18 $	-	-	-	-	-	-	-
IE00 Janus Henderson Capital Funds plc - Balanced Fund Class A2 HEUR IE0009514989	44,85 €	-	-	-	-	-	-	-
IE00 Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 HEUR IE0009516141	19,13 €	-	-	-	-	-	-	-
IE00 Janus Henderson Capital Funds plc - US Forty Fund Class I2 USD IE0009532239	108,72 $	-	-	-	-	-	-	-
IE00 Pinnacle ICAV Glb Eq Select I USD Acc IE0009EWB5Y6	1,30 $	-	-	-	-	-	-	Other
IE00 Pinnacle ICAV - Life Cycle Global Equity Select Fund - UCITS X Share Class GBP Accumulation IE0009Q49C53	1,221 £	-	-	-	-	-	-	-
IE00 Smart Defence Multi Strategy 2030 Fineco AM Fund A EUR Distribution IE0009V7HIY8	112,59 €	-	-	-	-	-	-	-
IE00 Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O GBP Accumulation IE000ALQZ5E5	6,2236 £	-	-	-	-	-	-	-
IE00 Fidelity Institutional Liquidity Fund - EUR R Flex Inc IE000AZVL3K0	1,00 €	-	-	-	-	-	-	-
IE00 U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS B EUR Acc IE000B4YLVZ8	93,57 €	-	-	-	-	-	-	-
IE00 Royal London Global Equity Select (IRL) M Acc USD in GB IE000CR5D4L0	1,9554 $	-	-	-	-	-	-	-
IE00 Fineco AM Passive Underlyings 9 A EUR Acc IE000D52GPT0	132,20 €	-	-	-	-	-	-	-
IE00 Fineco AM Passive Underlyings 8 A EUR Acc IE000DWG3DP6	162,28 €	-	-	-	-	-	-	-
IE00 Man Funds plc - Man Dynamic Income I H EUR IE000E4XZ7U3	185,34 €	-	-	-	-	-	-	-
IE00 IE000ERGR2B0	11,76 €	-	-	-	-	-	-	Other

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