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Каталог фондов

Обновлено окт. 31, 2026
23256 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
IE00
Dimensional Emerging Markets Large Cap Core Equity Fund SGD Accumulation
37,17 SG$-------
IE00
Polar Capital Funds PLC - Biotechnology Fund S Inc
77,54 $-------
IE00
Polar Capital Funds Plc - Biotechnology Fund S Inc
69,46 €-------
IE00
9,3976 €------Other
IE00
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist EUR Hedged
8,637 €-------
IE00
Lazard Global Equity Franchise C Acc GBP in GB**
183,02 £-------
IE00
iShares Emerging Markets Government Bond Index Fund (IE) D Acc USD
13,35 $-------
IE00
Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund E EUR Acc
1,7004 €------Other
IE00
Artisan Global Discovery I Acc USD in GB
28,05 $-------
IE00
1,3162 £------Other
IE00
PGIM Jennison Emerging Markets Equity Fund USD A Accumulation
166,96 $-------
IE00
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR W Acc Hedged
1,8827 €-------
IE00
Legg Mason Western Asset Structured Opportunities M (M) Dis USD TR in GB**
75,44 $-------
IE00
WELLINGTON DURABLE ENTERPRISES FUND
20,42 $-------
IE00
20,55 £------Other
IE00
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class R EUR Accumulation
10,92 €-------
IE00
Lazard Global Sustainable Fixed Income BP Acc USD in GB
117,69 $-------
IE00
Fidelity Enhanced Reserve A-MINCOME(G)-SGD (hedged)
8,198 SG$-------
IE00
Seilern World Growth EUR U I
155,97 €-------
IE00
Seilern World Growth EUR H C
174,42 €-------
IE00
2,984 £------Other
IE00
10,87 £------Other
IE00
3,345 £------Other
IE00
3,62 £------Other
IE00
3,795 £------Other
IE00
Russell Investments China Eq A USD Acc
2 166,77 $-------
IE00
PIMCO GIS Income Fund G Retail EUR (Hedged) Income
7,38 €-------
IE00
Aegon Global Equity Income C Inc GBP TR in GB**
30,17 £-------
IE00
Vanguard Global Stock Index Fund USD Dist
231,27 $-------
IE00
Vanguard U.S. Government Bond Index Fund Institutional Plus EUR Hedged Acc
91,30 €-------
IE00
Vanguard Global Credit Bond Fund Institutional EUR Hedged Accumulation
112,80 €-------
IE00
Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP Accumulation
11,99 £-------
IE00
iShares Developed World ESG Screened Index Fund (IE) Institutional Acc EUR
39,84 €-------
IE00
ISHARES DEVELOPED WORLD EX TOBACCO INDEX FUND (IE)
37,88 £-------
IE00
AHFM Defined Returns Fund B GBP Acc
2,4286 £------Other
IE00
Barings Global Senior Secured Bond Fund G USD Distribution Shares
72,94 $-------
IE00
Barings Global High Yield Bond Fund G USD Distribution Shares
70,43 $-------
IE00
1,9292 $------Other
IE00
FAM Advisory 6
122,67 €-------
IE00
Polar Capital Emerging Markets Stars I USD in GB
17,74 $-------
IE00
Neuberger Berman Global Thematic Equity Fund A USD Acc
23,72 $-------
IE00
Neuberger Berman Global Thematic Equity Fund C1 USD Acc
21,80 $-------
IE00
Neuberger Berman Global Thematic Equity Fund M USD Acc
22,03 $-------
IE00
Lazard Commodities Fund C Acc GBP
120,63 £-------
IE00
PIMCO GIS Income Fund H Institutional Acc
13,80 $-------
IE00
Pinnacle Investment Management Antipodes Global Long UCITS S USD in GB
20,34 $-------
IE00
Lord Abbett High Yield Fund Class Z USD Accumulating
17,46 $-------
IE00
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation R Units
108,78 €-------
IE00
Vanguard Emerging Markets Stock Index Fund Institutional Plus USD Acc
211,80 $-------
IE00
Vanguard Emerging Markets Stock Index Fund Institutional Plus EUR
259,64 €-------