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Каталог фондов

Обновлено окт. 31, 2026
23256 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
IE00
Guinness Asian Equity Income Fund Class Y GBP Distribution
13,43 £------Other
IE00
FR0010342803
255,25 €-------
IE00
FR0010342806
227,78 $-------
IE00
India Acorn ICAV - Ashoka India Opportunities Fund Class F EUR Accumulation
197,82 €-------
IE00
Virtus GF SGA Global Growth Fund B Acc USD in GB
221,24 $-------
IE00
iShares Euro Investment Grade Corporate Bond Index Fund (IE) D Acc EUR
10,89 €-------
IE00
iShares Europe Index Fund (IE) D Acc EUR
21,65 €-------
IE00
iShares Developed Real Estate Index Fund (IE) D Acc EUR
13,38 €------Other
IE00
iShares Pacific Index Fund (IE) D Acc EUR
18,93 €------Other
IE00
Neuberger Berman US Equity Index Putwrite A MDis SGD
21,72 SG$-------
IE00
Robeco BP Global Premium Equities FAM fund L Acc
216,13 €-------
IE00
Robeco BP Global Premium Equities FAM fund L Dis
192,80 €-------
IE00
Threadneedle Global Equities Income FAM fund L Dis
186,30 €-------
IE00
BLUEBAY INV GRD EU AGG BD-IA
100,71 €-------
IE00
Russell Investment Company V plc - Russell Investments Global Selective Equity Opps Fd B USD Acc
2 787,66 $-------
IE00
Pimco Low Duration Income Fund Institutional Hedged Acc USD in GB
13,99 $-------
IE00
PIMCO GIS Low Duration Income Fund E Class Accumulation
13,00 $-------
IE00
PIMCO GIS Low Duration Income Fund Institutional EUR (Hedged) Accumulation
11,86 €-------
IE00
PIMCO GIS Low Duration Income Fund E Class EUR (Hedged) Income
7,88 €-------
IE00
PIMCO GIS Income Fund E Class EUR (Hedged) Income II
8,50 €-------
IE00
Polar Capital Funds PLC - Global Absolute Return Fund I GBP Hedged Accumulation
166,89 £-------
IE00
Man GLG High Yield Opportunities I EUR in GB
167,09 €-------
IE00
Man GLG High Yield Opportunities Class I USD Accumulation Hedged
192,81 $-------
IE00
Man Funds VI plc Man GLG High Yield Opportunities Class D EUR Accumulation
157,81 €-------
IE00
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Accumulating Class
10,12 Fr-------
IE00
Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Accumulating Class
11,40 €-------
IE00
Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Distributing Class
7,20 €-------
IE00
Neuberger Berman Short Duration Emerging Market Debt A Acc USD
14,49 $------Other
IE00
Neuberger Berman Shrt DurEM DbtUSD I Acc
15,41 $------Other
IE00
35,72 €------Other
IE00
Pyrford Global Total Return (Sterling) Fund Class I EUR Hedged Accumulating
12,40 €-------
IE00
L&G Global Small Cap Equity Index I Acc EUR in GB**
2,22 €-------
IE00
Fidelity MSCI Pacific ex Japan Index Fund USD P Acc
8,4011 $------Other
IE00
7,49 £------Other
IE00
Polar Capital Automation & Artificial Intelligence Fund R Acc
41,65 €-------
IE00
42,86 $------Other
IE00
32,04 £------Other
IE00
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly USD
955,11 $-------
IE00
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Distribution Quarterly EUR (Hedged)
797,31 €-------
IE00
Lazard Commodities BP Acc USD in GB
116,78 $-------
IE00
20,33 €------Other
IE00
Heptagon Fund ICAV - Heptagon Kettle Hill US L/S Equity Fund I USD
155,71 $-------
IE00
13,38 £------Other
IE00
Wellington Strategic European Equity Fund EUR N A1 Di
24,21 €-------
IE00
Brown Advisory US Sustainable Growth A Acc USD in GB**
21,38 $-------
IE00
Brown Advisory US Sustainable Growth Fund EUR Class A Acc Shares
16,62 €-------
IE00
23,05 £------Other
IE00
Brown Advisory US Sustainable Growth Fund Sterling Class B Dis Shares
36,19 £------Other
IE00
Candoris ICAV - Coho ESG US Large Cap Equity Fund USD Retail Acc
183,68 $-------
IE00
Dimensional Global Core Equity Fund SGD Accumulation
50,04 SG$-------