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Каталог фондов

Обновлено окт. 31, 2026
23256 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
IE00
201,17 £------Other
IE00
PIMCO GIS Income Fund Institutional USD Accumulation
19,84 $------Other
IE00
Neuberger Berman Strategic Income Fund (ACC)
13,76 $-------
IE00
New Capital Wealthy Nations Bond Fund USD Inst Acc
141,78 $------Other
IE00
Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating
8,7969 €-------
IE00
Neuberger Berman High Yield Bond Fund USD A Weekly Distributing
6,31 $-------
IE00
3,177 $------Other
IE00
iShares Developed Real Estate Index Fund (IE) Institutional Acc USD
14,93 $------Other
IE00
3,176 £------Other
IE00
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR H Acc Hedged
2,2689 €-------
IE00
BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier (Acc) Shares EUR
109,87 €-------
IE00
Dimensional Global Sustainability Core Equity Dis GBP
38,45 £-------
IE00
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
8,09 €-------
IE00
Dimensional Glbl Sust Cor Eq USD Acc
39,62 $-------
IE00
0,8026 £------Other
IE00
Lazard European Equity C Inc GBP TR in GB**
3,7966 £-------
IE00
NB Strategic Income I USD in GB
15,15 $------Other
IE00
Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc
190,31 €-------
IE00
PIMCO GIS Income Fund Institutional USD Income
10,49 $-------
IE00
Lazard Japanese Strategic Equity A Acc JPY in GB
468,47 ¥-------
IE00
PIMCO Income Fund Cl E Inc USD
9,05 $------Other
IE00
PIMCO GIS Income Fund E Class EUR (Hedged) Income
6,98 €-------
IE00
Wellington Strategic European Equity Fund N USD Acc
32,42 $-------
IE00
Artisan Global Value Fund Class A US Dollar Accumulating Shares
44,88 $-------
IE00
15,79 £------Other
IE00
Pimco GIS Income Inst Hedged Inc GBP TR in GB
8,83 £------Other
IE00
Algebris Financial Credit Fund (DIST) EUR
92,02 €-------
IE00
Jupiter Merian North American Equity Fund (IRL) I GBP Acc
56,62 £-------
IE00
2,8734 £------Other
IE00
BlackRock Index Selection Fund Market Advantage Strategy E GBP Acc
13,10 £-------
IE00
PIMCO Income Fund Admin Cl Inc SGD-H
8,75 SG$-------
IE00
PIMCO GIS Income Fund Administrative USD Income
9,66 $-------
IE00
Goldman Sachs US$ Liquid Reserves Fund R Inc
1,00 $-------
IE00
PIMCO GIS Income Fund E Class HKD (Unhedged) Income
8,56 HK$-------
IE00
BlackRock ICS Euro Liquid Environmentally Aware Premier Dis EUR TR in GB**
109,70 €-------
IE00
Mediolanum Best Brands Convertible Strategy Collection S Hedged Cl
10,20 €-------
IE00
Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR Acc
380,31 €-------
IE00
OAK EMERG AND FRNT OPP-A
28,04 €-------
IE00
BlackRock Institutional Cash Series US Treasury Heritage USD Acc
126,68 $------Other
IE00
Mediolanum Best Brands Convertible Strategy Collection L Class B
6,115 €-------
IE00
Mediolanum Best Brands Carmignac Strategic Selection L Class A Units
7,22 €-------
IE00
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation H Units
126,36 €-------
IE00
0,7855 £------Other
IE00
Neuberger Berman Emerging Market Debt -Hard Currency Fund Acc)
13,00 €-------
IE00
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I Accumulating Class
14,43 €------Other
IE00
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I Distributing Class
7,42 €-------
IE00
Neuberger Berman Emerging Market Debt Hard Currency A MDis USD
7,52 $-------
IE00
Neuberger Berman Emerging Market Debt Hard Currency A Acc USD
16,57 $-------
IE00
PIMCO GIS Income Fund Investor
9,11 $-------
IE00
Neuberger Berman Emerging Market Debt Hard Currency A MDis SGD-H
14,02 SG$-------