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Каталог фондов

Обновлено окт. 31, 2026
23256 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
IE00
PIMCO GIS Diversified Income Fund Institutional USD Income
13,31 $-------
IE00
Vanguard Global Bond Index Fund EUR Hedged Acc
98,21 €------Other
IE00
165,95 $------Other
IE00
Polar Capital Funds Plc - Polar Capital Global Technology Fund Income
243,96 €-------
IE00
PIMCO GIS US High Yield Bond Fund E Class Income
9,30 $-------
IE00
FTGF Royce US Small Cap Opportunity Fund Class A US$ Accumulating
442,50 $------Other
IE00
Legg Mason Clearbridge Us Large Cap Growth A Eur
949,00 €-------
IE00
ICS EUR ULTR SHRT-CORE ACC
124,36 €-------
IE00
Invesco US Dollar Liquidity Portfolio Investor
1,00 $-------
IE00
PIMCO GIS Commodity Real Return Fund Investor USD Accumulation
12,16 $-------
IE00
PIMCO GIS Commodity Real Return Fund E Class USD Accumulation
11,04 $-------
IE00
Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc
52,84 €------Other
IE00
Vanguard U.S. Opportunities Fund Investor GBP Income
2 264,58 £------Other
IE00
Pimco Diversified Income (Eurhdg)
18,37 €------Other
IE00
199,52 $------Other
IE00
Vanguard U.K. Investment Grade Bond Index Fund GBP Accumulation
103,14 £------Other
IE00
Vanguard U.K. Investment Grade Bond Index Fund GBP Income
48,86 £------Other
IE00
Vanguard U.K. Government Bond Index Fund GBP Accumulation
135,34 £------Other
IE00
Vanguard U.K. Government Bond Index Fund GBP Income
91,66 £------Other
IE00
iShares North America Index (IE) Inst Acc NAV USD in GB**
63,93 $-------
IE00
iShares Japan Index (IE) Inst Dis NAV USD TR in GB**
27,54 $-------
IE00
iShares UK Index (IE) Inst Acc Nav GBP in GB**
32,41 £-------
IE00
Dimensional European Value Fund EUR Accumulation
30,86 €-------
IE00
Dimensional Emerging Markets Targeted Value Fund EUR Acc
33,84 €-------
IE00
BlackRock Index Selection Fund Market Advantage Strategy A GBP Acc
18,31 £-------
IE00
Prescient Global Funds - Prescient Global Income Provider Fund Class B
1,754 $-------
IE00
Loomis Sayles Multisector
17,63 €-------
IE00
PIMCO Diversified Income Fund Cl E Acc EUR-H
15,54 €-------
IE00
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/A(EUR)
35,77 €-------
IE00
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/A(EUR)
24,08 €-------
IE00
Legg Mason CB Value PR EUR Acc
366,76 €-------
IE00
532,21 £------Other
IE00
VANGUARD-20+ YR EUR TR IN-EA
126,07 €------Other
IE00
Aegon High Yield Global Bond Fund A Inc EUR (Hedged)
5,3098 €-------
IE00
21,52 £------Other
IE00
Pimco Low Average Duration (Eurhdg)
8,28 €-------
IE00
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
7,58 €-------
IE00
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund Inc
61,17 $-------
IE00
Aegon High Yield Global Bond Fund B Inc GBP (Hedged)
9,6691 £------Other
IE00
24,43 £------Other
IE00
Aegon High Yield Global Bond Fund USD B Inc USD
10,60 $------Other
IE00
Aegon High Yield Global Bond Fund B Inc EUR (Hedged)
8,6242 €-------
IE00
Aegon Strategic Global Bond Fund B Inc GBP (Hedged)
6,3505 £------Other
IE00
BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR A Acc
4,5478 €-------
IE00
BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund USD A Acc
3,196 $-------
IE00
LGIM Sterling Liquidity 1 TR in GB
1,00 £-------
IE00
Mediolanum BB MS Glb Sel L EUR Acc
14,77 €-------
IE00
Mediolanum Best Brands Morgan Stanley Global Selection S EUR Acc
27,78 €-------
IE00
Mediolanum Best Brands Morgan Stanley Global Selection S EUR Hdg Acc
21,49 €-------
IE00
Brown Advisory US Equity Growth € A Hedged
42,29 €-------