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Каталог фондов

Обновлено окт. 31, 2026
23256 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
IE00
14,43 €------Other
IE00
PIMCO EUR SHRT-TRM OPP FD-IA
12,69 €-------
IE00
3,33 £------Other
IE00
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class E2 USD
35,18 $-------
IE00
GMO Quality Investment USD Acc
162,08 $-------
IE00
PIMCO SELECT UK Income Bond Fund Institutional GBP Income
8,83 £------Other
IE00
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR A Acc
4,423 €-------
IE00
Montanaro European Smaller Companies Fund Sterling Institutional Distribution Class Shares
7,383 £-------
IE00
Arctic Nordic Corporate Bond A NOK in GB
2 337,19 NOK -------
IE00
ARCTIC HIGH RETURN A
2 337,19 NOK -------
IE00
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A JPY
59 718,35 ¥-------
IE00
Nomura Japan Strategic Value I JPY in GB
61 764,01 ¥-------
IE00
Polar Capital Funds plc - Biotechnology Fund
63,36 €-------
IE00
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP
406,98 £-------
IE00
Lazard Emerging Markets Local Debt Fund A Acc USD
110,51 $-------
IE00
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Acc EUR
109,32 €-------
IE00
Mediolanum Best Brands Coupon Strategy Collection L A
8,056 €-------
IE00
Vanguard Global Small-Cap Index Fund GBP Income
447,94 £------Other
IE00
Vanguard Global Small-Cap Index Fund GBP Accumulation
572,84 £------Other
IE00
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR
404,49 €-------
IE00
70,73 $------Other
IE00
PIMCO Diversified Income Fund Cl M Inc USD
10,11 $-------
IE00
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund
135,16 $-------
IE00
10,65 $------Other
IE00
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR
109,71 €-------
IE00
Neuberger Berman High Yield Bond Fund EUR A Monthly Distributing
5,31 €-------
IE00
Arctic Return I in GB
1 751,16 NOK -------
IE00
New Capital Wealthy Nations Bond Inst Inc USD TR in GB
87,80 $------Other
IE00
Dimensional World Allocation 60/40 Fund GBP Accumulation
30,93 £-------
IE00
Janus Henderson Glb Inv Grd Bd A2 USD
13,49 $-------
IE00
BlackRock ICS Euro Government Liquidity Premier T0 Acc T0 EUR in GB**
108,67 €-------
IE00
BlackRock Institutional Cash Series US Dollar Liquidity Select Inc
1,00 $-------
IE00
507,95 $------Other
IE00
Polar Capital Global Technology I Income USD
259,86 $------Other
IE00
Polar Capital Funds PLC - Biotechnology Fund I Inc GBP
56,04 £------Other
IE00
VANGUARD GLOBAL SMALL-CAP INDEX FUND
451,46 €-------
IE00
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income GBP
194,31 £------Other
IE00
Vanguard Global Small-Cap Index Fund EUR Acc
434,40 €------Other
IE00
Polar Capital Funds PLC - Biotechnology Fund I Inc
74,95 $------Other
IE00
Polar Capital Funds PLC - Polar Capital Global Technology Fund R I
239,60 $-------
IE00
BlackRock ICS Sterling Liquidity Heritage Acc
126,09 £-------
IE00
Artisan Global Value Fund Class I US Dollar Accumulating Shares
50,22 $-------
IE00
126,56 £------Other
IE00
Polar Capital Funds Plc - Polar Capital Global Technology Fund R Income
214,64 €-------
IE00
107,64 €------Other
IE00
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund USD A Inc
2,0482 $-------
IE00
Neuberger Berman US Real Estate Securities A Acc SGD-H
30,79 SG$-------
IE00
Veritas Global Equity Income C GBP Acc
523,00 £------Other
IE00
BlackRock Institutional Cash Series US Dollar Liquidity Premier Acc
130,89 $-------
IE00
iShares Europe Index Fund (IE) Institutional Dist USD
24,30 $-------