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Каталог фондов

Обновлено окт. 31, 2026
23256 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
IE00
18,20 $------Other
IE00
Polen Capital Investment Funds plc - Polen Capital Focus U.S. Growth
18,05 €------Other
IE00
0,7764 £------Other
IE00
Lazard Japanese Strategic Equity Fund C Dist GBP Hedged
523,56 £-------
IE00
Wellington Strategic European Equity Fund EUR N Ac
43,78 €-------
IE00
PIMCO GIS Income Fund E Class SGD (Hedged) Income
7,61 SG$-------
IE00
Vanguard U.K. Short-Term Investment Grade Bond Index Fund GBP Accumulation
129,08 £------Other
IE00
BNY Mellon Global Funds PLC - BNY Mellon Emerging Markets Corporate Debt Fund EUR H Acc Hedged
126,51 €-------
IE00
Federated Hermes Asia ex-Japan Equity Fund Class F GBP Accumulating Hedged
2,7838 £-------
IE00
Federated Hermes Asia ex-Japan Equity Fund Class F EUR Accumulating Hedged
5,078 €-------
IE00
Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing
174,27 £-------
IE00
Coronation Global Strategic USD Income Fund Class P
14,10 $-------
IE00
Legg Mason Brandywine Global Income Optimiser Fund Class A US$ Accumulating
150,30 $-------
IE00
Rothschild Inris R Parus
175,76 €-------
IE00
10,59 €------Other
IE00
20,38 $------Other
IE00
Stonehage Fleming Global Best Ideas Equity Fund A USD Acc
280,96 $-------
IE00
299,94 $------Other
IE00
Stonehage Fleming Global Best Ideas Equity C GBP TR in GB
326,85 £-------
IE00
340,27 £------Other
IE00
Algebris UCITS Funds plc - Algebris Financial Income Fund ID GBP Inc
172,95 £-------
IE00
Algebris UCITS Funds plc - Algebris Financial Income Fund RD EUR Inc
134,05 €-------
IE00
Algebris UCITS Funds plc - Algebris Financial Income Fund R EUR Acc
262,41 €-------
IE00
AXA IM Equity Trust - AXA IM US Enhanced Index Eq QI A € Acc
54,47 €-------
IE00
1 226,98 £------Other
IE00
Veritas Asian C GBP TR in GB**
1 279,43 £-------
IE00
Principal Global Investors Funds - Global Property Securities Fund N IncUSD
10,69 $-------
IE00
9,629 €------Other
IE00
11,40 €------Other
IE00
11,17 £------Other
IE00
iShares Euro Credit Bond Index Fund (IE) D Acc EUR
10,15 €-------
IE00
1,5335 £------Other
IE00
Royal London Sterling Extra Yield Bond Fund Y GBP Accumulation
1,3405 £-------
IE00
29,20 £------Other
IE00
iShares Developed World Index Fund (IE) D Acc EUR
29,56 €------Other
IE00
30,33 $------Other
IE00
iShares Pacific Index Fund (IE) D Acc USD
18,70 $-------
IE00
21,04 £------Other
IE00
iShares Europe ex-UK Index Fund (IE) D Acc EUR
22,23 €-------
IE00
ISHARES US INDEX FUND (IE)
36,10 $-------
IE00
1,4871 £------Other
IE00
Royal London Short Duration Global High Yield Bond Fund M GBP Acc
1,338 £------Other
IE00
Neuberger Berman Strategic Income Fund A USD Distributing Class
9,78 $-------
IE00
Neuberger Berman Corporate Hybrid Bond Fund USD A Accumulating Class
14,47 $-------
IE00
PGIM Broad Market US High Yield Bond I in GB
167,24 $-------
IE00
Baillie Gifford Worldwide Long Term Global Growth Fund Class A USD Acc
20,60 $-------
IE00
PGIM Jennison Global Equity Opportunities Fund GBP I Distribution
239,27 £-------
IE00
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund B EUR Acc
145,75 €-------
IE00
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Acc
142,05 €-------
IE00
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I EUR Acc
153,09 €-------