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Каталог фондов

Обновлено окт. 31, 2026
23256 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
IE00
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
8,50 €-------
IE00
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Accumulation
15,17 €------Other
IE00
Dimensional Pacific Basin Small Companies Fund SGD Accumulation
34,56 SG$-------
IE00
Dimensional Global Core Fixed Income Fund SGD Acc
21,48 SG$-------
IE00
PIMCO GIS Em Mkts Bd Instl SGDH Acc
12,94 SG$------Other
IE00
Vanguard Japan Stock Index Fund Institutional Plus USD Acc
235,71 $-------
IE00
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus EUR Acc
248,41 €-------
IE00
Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional
129,78 €-------
IE00
Vanguard Global Bond Index Fund Investor USD Hedged Accumulation
121,66 $-------
IE00
Vanguard Global Bond Index Fund Institutional Plus EUR Hedged Acc+
105,81 €------Other
IE00
Vanguard 20+ Year Euro Treasury Index Fund Institutional Plus EUR Acc
61,24 €-------
IE00
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K EUR Hdg Acc
1,0644 €-------
IE00
Guinness Global Energy C EUR Accumulation
16,10 €-------
IE00
34,04 €------Other
IE00
174,10 £------Other
IE00
Brilliance Asset Management ICAV - Brilliance China Core Long Short Fund Class C EUR Accumulation
95,28 €-------
IE00
Comgest Growth America U Acc GBP in GB
52,50 £-------
IE00
CORUM Visio Fund EUR Institutional Class Pooled Accumulating Shares
113,77 €-------
IE00
1,167 €------Other
IE00
PIMCO GIS Asia High Yield Bond Fund E Class USD Income
6,79 $-------
IE00
New Capital Asia Future Leaders Fund Class USD Seeder Accumulation
237,85 $-------
IE00
Mercer Passive Global Equity M2 EUR H
338,73 €-------
IE00
Mercer Passive Global Equity M4 EUR H
276,06 €-------
IE00
FR0010342805
246,86 $-------
IE00
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
8,21 SG$-------
IE00
GQG Global Equity I Acc USD in GB
22,80 $-------
IE00
GQG Partners Global Equity Fund Class I Euro Accumulating
18,79 €-------
IE00
GQG Partners Global Equity Fund Class I Pound Sterling Accumulating
17,88 £-------
IE00
GQG Partners Global Equity Fund Class R Euro Accumulating
17,31 €-------
IE00
GQG Partners Global Equity Fund Class A Euro Accumulating
13,29 €-------
IE00
Virtus GF US Small Cap Focus A USD Acc
33,19 $-------
IE00
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IE EUR Acc
398,10 €-------
IE00
Vanguard Global Short-Term Bond Index Fund GBP Hedged Accumulation
121,10 £------Other
IE00
Vanguard Global Short-Term Bond Index Fund GBP Hedged Income
99,15 £------Other
IE00
Vanguard Global Short-Term Bond Index Fund Investor EUR Hedged Accumulation
104,78 €-------
IE00
129,41 $------Other
IE00
Vanguard Global Short-Term Bond Index Fund EUR Hedged Acc
105,02 €------Other
IE00
127,49 $------Other
IE00
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AE EUR Acc
307,98 €-------
IE00
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP Acc
310,14 £-------
IE00
PIMCO SELECT Eurodollar High Quality Fund Institutional USD Accumulation
12,62 $-------
IE00
2,0271 £------Other
IE00
2,1687 $------Other
IE00
1,591 £------Other
IE00
BNY MELLON DIGITAL ASSETS FUND
1,3023 €-------
IE00
GS Euro Liquid Reserves Administration T in GB
10 798,95 €-------
IE00
dVAM Global Equity Income PCP EUR A2Dist
20,09 €------Other
IE00
14,25 $------Other
IE00
Pimco GIS Income Inst Acc GBP in GB**
12,81 £-------
IE00
Northern Trust Emerging Markets Custom ESG Equity Index Fund Class D EUR Acc
225,80 €-------