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Каталог фондов

Обновлено окт. 31, 2026
23256 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
IE00
Fidelity MSCI World Index Fund CZK P Acc (Hedged)
288,49 Kč-------
IE00
Liontrust GF Absolute Return Bond Fund C10 Dis GBP
10,19 £-------
IE00
10,52 £------Other
IE00
15,39 €------Other
IE00
L&G 15 Year+ Germany France and Netherlands Government Bond Index I Acc EUR in GB
0,5493 €-------
IE00
KATKO ICAV - KATKO Fund A EUR
126,18 €-------
IE00
Lazard European Alternative Fund S Acc EUR
125,63 €-------
IE00
Royal London Sterling Extra Yield Bond Fund Y GBP Income
0,9531 £-------
IE00
JK Japan Fund GBP Acc
365,70 £-------
IE00
Pacific dVAM Balanced Active PCP D1 GBP in GB
14,48 £-------
IE00
13,83 €------Other
IE00
Janus Henderson Balanced A Inc SGD
12,59 SG$-------
IE00
Man GLG Event Driven Alternative IN USD in GB
154,01 $-------
IE00
Man GLG Event Driven Alternative IN GBP H
149,37 £-------
IE00
Impax Global Equity Opportunities Fund X GBP Acc
1,609 £-------
IE00
Impax Global Equity Opportunities Fund X EUR Acc
1,822 €-------
IE00
The NT Global High Yield ESG Bond Index Fund Class G EUR Acc
129,13 €-------
IE00
Prescient Global Funds PLC - OMBA Moderate Risk Global Allocation Fund Class A USD Acc
145,04 $------Other
IE00
Prescient Global Funds PLC - OMBA Moderate Risk Global Allocation Fund Class A EUR Acc
141,93 €------Other
IE00
20,93 £------Other
IE00
PIMCO GIS Income Fund E Class CHF (Hedged) Income
5,68 Fr-------
IE00
PIMCO GIS Income Fund E Class CHF (Hedged) Accumulation
10,94 Fr-------
IE00
iShares ESG Screened Global Corporate Bond Index Fund (IE) D EUR Hedged Acc
9,554 €-------
IE00
The NT Global High Yield ESG Bond Index Fund Class D EUR Acc
126,03 €-------
IE00
GaveKal China Fixed Income B Acc EUR in GB
120,07 €-------
IE00
Mercer NFU Mutual Global Alpha X1-0.0700-GB-1 GBP in GB
199,82 £-------
IE00
13,67 $------Other
IE00
BlackRock Institutional Cash Series US Dollar Liquidity Heritage T0 Acc
123,60 $-------
IE00
Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund D GBP Inc
2,9847 £------Other
IE00
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation
11,14 €-------
IE00
Polar Capital Healthcare Discovery I Acc GBP in GB
12,67 £-------
IE00
New Capital Wealthy Nations Bond Fund USD A Acc
96,72 $-------
IE00
New Capital Wealthy Nations Bond Fund USD A Inc
69,38 $-------
IE00
Mediolanum Best Brands Chinese Road Opportunity Fund LA
4,848 €-------
IE00
Mediolanum Best Brands Global Leaders Fund
8,141 €-------
IE00
Mediolanum Best Brands Global Leaders Fund LHA
7,241 €-------
IE00
Nomura Japan Strategic Value ID Hedged GBP TR in GB
397,76 £-------
IE00
Federated Hermes Global Equity ESG Fund Class D NOK Accumulating
47,66 NOK -------
IE00
Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating
12,60 €-------
IE00
Mercer Absolute Return Fixed Income A17-H-0.5200 GBP TR in GB**
97,10 £-------
IE00
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class A EUR Acc
18,09 €-------
IE00
Baillie Gifford Worldwide Long Term Global Growth Fund Class A EUR Acc
20,53 €-------
IE00
ATLAS Global Infrastructure Fund B GBP Hedged Share Class
139,81 £-------
IE00
Man Funds VI plc-Man GLG Alpha Select Alternative Class DNY H EUR
117,96 €-------
IE00
Capital Gearing Portfolio Fund GBP Class V Shares
192,71 £-------
IE00
Vanguard Euro Government Bond Index Fund Institutional Plus GBP Hedged Acc
110,94 £-------
IE00
189,65 $------Other
IE00
Barings Global High Yield Bond Fund A1 USD Accumulating Shares
133,33 $-------
IE00
Barings Global High Yield Bond Fund A1 USD Distribution Shares
99,13 $-------
IE00
Barings Global Senior Secured Bond Fund A1 USD Accumulating Shares
129,40 $-------