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Каталог фондов

Обновлено окт. 31, 2026
23256 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
IE00
MONTLAKE-DUNN WMA UCITS-EIA
215,42 €-------
IE00
MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Pooled Shares
137,68 £-------
IE00
3,1678 £------Other
IE00
Aegon Absolute Return Bond Fund GBP C Acc
14,12 £------Other
IE00
Aegon Absolute Return Bond B Acc GBP in GB
14,20 £------Other
IE00
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Acc
1,5711 €-------
IE00
18,64 £------Other
IE00
New Capital Wealthy Nations Bond Fund USD Ord Inc
83,62 $-------
IE00
Comgest Growth America EUR R Acc
53,17 €-------
IE00
Comgest Growth Europe EUR R Acc
37,20 €-------
IE00
Thornburg Investment Income Builder I Unhedged Acc USD in GB
44,01 $-------
IE00
Barings European Loan Fund Tranche A USD Accumulation Shares
207,15 $-------
IE00
Barings European Loan Fund Tranche C USD Distribution Shares
82,14 $-------
IE00
Ranmore Global Equity Fund Investor EUR Acc
597,46 €-------
IE00
Ranmore Global Equity Fund Advisor USD Acc
392,01 $-------
IE00
Polar Capital Funds PLC - Polar Capital Income Opportunities Fund B2 Institutional Acc
3,9922 £------Other
IE00
Ranmore Global Equity Fund Investor USD
773,88 $-------
IE00
Guinness Global Equity Income Z
36,25 £------Other
IE00
368,45 £------Other
IE00
471,19 £------Other
IE00
Vanguard ESG Developed World All Cap Equity Index Fund GBP Acc
592,96 £------Other
IE00
Vanguard SRI European Stock Fund GBP Income
238,44 £------Other
IE00
PIMCO GIS Commodity Real Return Fund E Class EUR (Hedged) Accumulation
9,52 €-------
IE00
Neuberger Berman Strategic Income A MDis USD
7,65 $-------
IE00
iShares Developed Real Estate Index (IE) Dis NAV EUR TR in GB
13,62 €------Other
IE00
2,4484 £------Other
IE00
14,40 €------Other
IE00
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Euro Hedged
6,605 €-------
IE00
PIMCO GIS Income Fund E Class USD Accumulation
17,52 $-------
IE00
Janus Henderson Balanced A Inc USD
14,81 $-------
IE00
Legg Mason Royce US Small Cap Opportunity Fund Class A Euro Accumulating (Hedged)
303,06 €-------
IE00
50,73 £------Other
IE00
NT High Quality Euro Government Bond Index Fund C EUR Inc
101,10 €-------
IE00
PineBridge India Equity A5CP SGD
39,27 SG$-------
IE00
Dimensional Funds plc Global Sustainability Core Equity Fund EUR
46,20 €-------
IE00
BlackRock Index Selection Fund Market Advantage Strategy E GBP Inc
12,64 £-------
IE00
Goldman Sachs Sterling Liquid Reserves Fund R Inc
1,00 £-------
IE00
Dimensional Global Sustainability Core Equity Acc GBP
45,40 £-------
IE00
Legg Mason Western Asset - US High Yield A Mdis SGD-H Plus
0,549 SG$-------
IE00
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation
15,85 €------Other
IE00
Algebris Financial Credit
226,60 €-------
IE00
PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Income
8,40 £------Other
IE00
26,16 £------Other
IE00
Wellington Strategic European Equity N Acc GBP in GB**
42,46 £-------
IE00
8,7574 €------Other
IE00
iShares Developed Real Estate Index Fund (IE) Institutional Acc EUR
19,82 €------Other
IE00
Hermes Asia ex-Japan Equity Fund F GBP Acc
5,0187 £------Other
IE00
PIMCO Income Fund Cl E Acc EUR-H
13,98 €-------
IE00
Wellington Global Health Care Equity Fund USD N Ac
46,60 $-------
IE00
PIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income
8,68 €-------