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Каталог фондов

Обновлено окт. 31, 2026
23256 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
IE00
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Accumulation
19,74 €-------
IE00
Dimensional World Allocation 40/60 Acc GBP in GB
23,28 £-------
IE00
Pimco Diversified Income Duration Hedged Inst H Acc GBP in GB
19,20 £-------
IE00
GAM Star Disruptive Growth Ord Acc EUR
56,17 €-------
IE00
Legg Mason Western Asset Global Multi Strategy Fund Class E Euro Accumulating (Hedged)
101,40 €-------
IE00
GAM Star Fund plc - GAM Star Global Rates Class GBP Accumulation
2,0159 £-------
IE00
Baring ASEAN Frontiers Fund
314,24 $-------
IE00
MW GaveKal UCITS Fund - MW Gavekal Asian Opportunities UCITS Fund USD Units A
260,12 $-------
IE00
Pimco Commodities Plus
12,87 €-------
IE00
GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional USD Accumulation
69,42 $------Other
IE00
PIMCO Diversified Income Duration Hedged Fund Cl E Inc USD
9,93 $-------
IE00
CT European Real Estate Securities Fund A Acc EUR
22,42 €-------
IE00
CT European Real Estate Securities Fund A Acc GBP
26,11 £-------
IE00
Lazard Global Listed Infrastructure Equity Fund A Dist GBP
2,4373 £------Other
IE00
Lazard Global Listed Infrastructure Equity Fund A Acc GBP
3,7034 £------Other
IE00
Seilern World Growth USD U I
561,77 $-------
IE00
42,95 €------Other
IE00
Man Funds VI plc-Man GLG Alpha Select Alternative Class DL H EUR
157,81 €-------
IE00
CHALLENGE NORTH AMERICAN EQUITY FUND
38,66 €-------
IE00
Mediolanum Challenge International Eq LH A
15,11 €-------
IE00
Dimensional Global Value Acc EUR in GB
30,86 €-------
IE00
Man Funds VI plc-Man GLG Alpha Select Alternative Class IL GBP
205,01 £-------
IE00
52,74 £------Other
IE00
Artisan Global Opportunities I USD Acc
37,02 $-------
IE00
iShares Developed World Index Fund (IE) Flexible Acc USD
61,64 $-------
IE00
iShares Developed World Index Fund (IE) Flexible Acc EUR
68,73 €-------
IE00
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund E EUR
111,92 €-------
IE00
iShares Developed World Index Fund (IE) Flexible Dist EUR
31,57 €-------
IE00
15,70 £------Other
IE00
Ranmore Global Equity Fund Investor GBP Acc
609,83 £-------
IE00
PIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Accumulation
17,85 Fr-------
IE00
iShares Developed World Index Fund (IE) Institutional Dist GBP
38,62 £-------
IE00
iShares Developed World Index Fund (IE) Institutional Dist USD
38,04 $-------
IE00
Man Funds plc - Man Japan CoreAlpha Equity I GBP
4,474 £------Other
IE00
iShares Developed World Index Fund (IE) Institutional Acc EUR
62,53 €-------
IE00
49,22 $------Other
IE00
Pimco Global Multi-Asset I Eurhdg
28,49 €-------
IE00
Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund A GBP Inc
3,7246 £-------
IE00
Dimensional Global Ultra Short Fixed Income Fund GBP Distributing
10,03 £------Other
IE00
Barings Latin America I NAV GBP TR in GB**
43,19 £-------
IE00
Neuberger Berman US Small Cap Fund USD A Accumulating Class
32,02 $-------
IE00
703,26 £------Other
IE00
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units
157,46 €-------
IE00
Man GLG Japan CoreAlpha Equity Class D H GBP
594,56 £-------
IE00
Guinness Global Equity Income D EUR Distribution
33,09 €-------
IE00
Legg Mason Western Asset - Global High Yield A Mdis SGD-H Plus
0,505 SG$-------
IE00
Dimensional Global Small Companies Fund GBP Accumulation
41,88 £-------
IE00
ISHARES EU INV G CP BD-INEA
13,95 €------Other
IE00
Dimensional Global Small Companies Fund EUR Accumulation
45,26 €-------
IE00
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class E2 HEUR
27,27 €-------