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Каталог фондов

Обновлено окт. 31, 2026
23256 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
IE00
Stryx World Growth
508,99 €-------
IE00
Dimensional Global Core Equity Fund EUR Accumulation
62,90 €-------
IE00
Dimensional Global Core Equity Fund GBP Accumulation
62,17 £-------
IE00
Dimensional Global Targeted Value Acc USD in GB
37,04 $-------
IE00
Dimensional Global Targeted Value Fund EUR Accumulation
48,44 €-------
IE00
Dimensional Global Targeted Value Acc GBP
54,68 £-------
IE00
FTGF Western Asset Asian Opportunities Fund Premier Class Euro Accumulating (Hedged)
116,35 €-------
IE00
Guinness Global Energy C USD Accumulation
14,24 $-------
IE00
Pimco Global High Yield Bond (Eurhdg)
27,24 €-------
IE00
Vanguard Global Bond Index Fund GBP Hedged Income
117,79 £------Other
IE00
Blackstone Enhanced Global Systematic Credit UCITS A Acc USD in GB
263,61 $-------
IE00
BlackRock Institutional Cash Series Euro Government Liquidity Core Acc EUR
106,90 €-------
IE00
187,15 $------Other
IE00
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Income
11,32 £------Other
IE00
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Wealth A Dist
45,63 £-------
IE00
Canaccord Genuity Opportunity Fund A USD Accumulation
3,693 $-------
IE00
CGWM Diversity A USD in GB
2,18 $-------
IE00
iShares Global Inflation-Linked Bond Index (IE) I Hedged Acc NAV USD in GB
14,86 $------Other
IE00
Guinness Sustainable Energy D EUR Accumulation
9,5553 €------Other
IE00
iShares Emerging Markets Index Fund (IE) Institutional Acc EUR
36,69 €-------
IE00
25,73 $------Other
IE00
38,95 £------Other
IE00
2,985 £------Other
IE00
4,5314 $------Other
IE00
Natixis Loomis Sayles Global Opportunistic Bond C Acc USD in GB
13,18 $-------
IE00
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc
95,49 $------Other
IE00
BlackRock Institutional Cash Series Euro Liquidity Fund Admin I Acc EUR
106,08 €-------
IE00
BlackRock Institutional Cash Series US Dollar Liquidity Administration I Acc
128,40 $-------
IE00
BlackRock Institutional Cash Series Euro Liquidity Fund Agency Acc EUR
112,08 €-------
IE00
PIMCO GIS Euro Credit Fund E Class EUR Accumulation
12,45 €-------
IE00
PIMCO GIS Global Investment Grade Credit Fund Administrative USD Accumulation
20,79 $-------
IE00
BlackRock ICS Sterling Liquidity Premier Inc
1,00 £------Other
IE00
BlackRock Institutional Cash Series Euro Liquidity Fund Admin IV Acc EUR
101,34 €-------
IE00
BlackRock ICS Euro Liquidity Premier Acc T0 EUR in GB
109,66 €-------
IE00
BlackRock ICS US Dollar Liquidity Admin IV Acc USD in GB**
127,84 $-------
IE00
PIMCO GIS Global High Yield Bond Fund E Class EUR (Hedged) Income
7,91 €-------
IE00
Glg - Alpha Select
174,46 €-------
IE00
899,36 £------Other
IE00
4,2119 £------Other
IE00
Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating
6,2643 €-------
IE00
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc (GBP)
67,02 £------Other
IE00
Polar Capital Healthcare Opportunities Fund R Inc (EUR)
71,48 €-------
IE00
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R Inc
87,90 $-------
IE00
Magna Umbrella Fund plc - Magna MENA Fund R Acc
62,97 €-------
IE00
Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund B GBP Inc
4,3696 £------Other
IE00
New Capital US Growth Fund USD Ord Acc
961,98 $-------
IE00
Coronation Global Managed Fund A
27,40 $-------
IE00
Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Acc GBP
15,03 £-------
IE00
GAM Star Fund plc - GAM Star Cat Bond Class Ordinary EUR Accumulation Hedged
19,05 €-------
IE00
PIMCO GIS Global Bond Fund Institutional SGD (Hedged) Accumulation
18,79 SG$-------