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Каталог фондов

Обновлено окт. 31, 2026
23256 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
IE00
Artisan Global Value Fund Class I Euro Accumulating Shares
31,92 €-------
IE00
BlackRock ICS US Treasury Premier Dis TR in GB**
1,00 $-------
IE00
Dimensional World Equity Fund EUR Accumulation
49,09 €-------
IE00
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
79,76 €-------
IE00
Vanguard US Equity Index Common Contractual B Acc GBP in GB
919,74 £-------
IE00
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Hedged
381,68 €-------
IE00
Blackstone Global Investment Grade Systematic Corporate UCITS A Institutional Acc USD in GB
165,78 $-------
IE00
1,6837 £------Other
IE00
Coronation Global Strategic USD Income Fund Class A
14,74 $-------
IE00
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
9,18 €-------
IE00
Comgest Growth Emerging Markets EUR I Acc
40,37 €-------
IE00
GAM Star Fund plc - GAM Star Cat Bond Class USD Accumulation
23,59 $-------
IE00
iShares Euro Government Inflation-Linked Bond Index (IE) Inst NAV in GB
14,06 €-------
IE00
FSSA Asian Eq Plus III USD Acc
23,26 $------Other
IE00
iShares Ultra High Quality Euro Government Bond Index Fund (IE) I
10,94 €-------
IE00
Polar Capital Funds PLC - Polar Capital Global Insurance Fund E GBP Inc
10,74 £------Other
IE00
20,36 $------Other
IE00
PIMCO GIS Global Real Return Fund Investor CHF (Hedged) Income
9,78 Fr-------
IE00
Bny Mellon Global Real Return
1,6766 €-------
IE00
Comgest Growth Europe Opportunities EUR Acc
43,51 €-------
IE00
Vanguard ESG Developed World All Cap Equity Index Fund USD Acc
323,28 $------Other
IE00
Man GLG European Equity Alternative Class DN H GBP
119,71 £-------
IE00
70,14 £------Other
IE00
Vanguard Emerging Markets Stock Index Fund GBP Accumulation
387,22 £------Other
IE00
Vanguard Japan Stock Index Fund GBP Accumulation
441,58 £------Other
IE00
FTGF Western Asset Global Core Plus Bond Fund Premier Class Euro Accumulating (Hedged)
100,79 €-------
IE00
Vanguard Global Bond Index Fund GBP Hedged Accumulation
158,40 £------Other
IE00
Jupiter Emerging Market Debt Income Fund L GBP Inc
4,1663 £-------
IE00
Herald Worldwide Technology Fund Class B
162,88 £-------
IE00
270,69 £------Other
IE00
333,99 £------Other
IE00
Lazard Global Listed Infrastructure Equity Fund A Acc EUR Hedged
4,096 €-------
IE00
18,70 €------Other
IE00
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Inc
9,7413 £-------
IE00
60,28 $------Other
IE00
Vanguard Pacific ex-Japan Stock Index Fund GBP Accumulation
468,53 £------Other
IE00
Vanguard SRI European Stock Fund EUR Acc
390,49 €------Other
IE00
Polar Capital Funds Plc - Polar Capital Global Insurance Fund R Acc
14,35 €-------
IE00
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Acc
15,22 £------Other
IE00
Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc
543,09 €------Other
IE00
Dodge & Cox Worldwide Global Stock Fund GBP Accumulating Class
60,12 £------Other
IE00
Dodge & Cox Worldwide Global Stock Fund USD Accumulating Class
48,86 $------Other
IE00
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class
38,43 £------Other
IE00
Dodge & Cox Worldwide Global Bond Fund GBP Inc
11,65 £------Other
IE00
972,31 $------Other
IE00
65,74 €------Other
IE00
15,18 €------Other
IE00
Barings Global High Yield Bond Fund B EUR Accumulating Shares
156,66 €-------
IE00
KBI Funds ICAV - KBI Water Fund Class I EUR
34,92 €-------
IE00
Man GLG Japan CoreAlpha Equity Class D H EUR
560,83 €-------