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Европа - Фонды

Обновлено нояб. 6, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
GRF0
ALPHA GLBL ALLOC BAL-CLASSIC
28,44 €-------
HK00
Jpmorgan Asean Fund (acc) - Hkd
14,78 HK$-------
HU00
Concorde Equity Fund
24,61 HUF-------
HU00
Citadella Absolute Return Fund
4,1474 HUF-------
IE00
Man AHL Diversified Plc
174,46 $-------
IE00
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc
271,95 $-------
IE00
Man Funds plc - Man Dynamic Income D H EUR
139,80 €-------
IE00
iShares US Index Fund (IE) D Acc SGD
19,70 SG$-------
IE00
iShares Emerging Markets Government Bond Index Fund (IE) D Acc Hedged EUR
11,50 €-------
IE00
UTI India Innovation Fund EUR Institutional Accumulating
10,63 €-------
IE00
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HEUR
57,94 €------Other
IE00
Janus Henderson Global Life Sciences I2
91,64 $-------
IE00
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 HEUR
37,01 €-------
IE00
iShares Emerging Markets Government Bond Index Fund (IE) D SGD Acc
12,62 SG$-------
IE00
PIMCO GIS Global High Yield Bond Fund Institutional USD Accumulation
34,33 $-------
IE00
261,58 $------Other
IE00
PIMCO GIS Total Return Bond Fund Institutional USD Income
15,20 $-------
IE00
PIMCO GIS Global Bond Fund Institutional USD Income
18,26 $-------
IE00
48,72 $------Other
IE00
Vanguard U.S. 500 Stock Index Fund Investor USD Accumulation
92,06 $-------
IE00
Vanguard U.S. 500 Stk Idx $ Acc
93,95 $------Other
IE00
iShares Global Aggregate 1-5 Year Bond Index Fund D Acc SGD Hedged
10,70 SG$-------
IE00
Fidelity Institutional Liquidity Fund - Sterling R Flex Inc
1,00 £------Funds
IE00
Fidelity Institutional Liquidity Fund - USD A Accumulating
22 026,48 $-------
IE00
Goldman Sachs US$ Liquid Reserves Fund Institutional Inc
1,00 $-------
IE00
BNY Mellon Global Funds PLC - BNY Mellon Asian Equity Fund EUR C Acc
4,8888 €-------
IE00
Bny Mellon Global Bond
1,8201 €-------
IE00
Nordnet Small Cap Sverige Indeks NOK
117,11 NOK -------
IE00
PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Accumulation
14,94 SG$-------
IE00
Smart Global Defence Fineco AM Fund 2028 Class A EUR Income+ Add to watchlist
103,38 €-------
IE00
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Fund EUR A Acc
3,7539 €-------
IE00
148,78 £------Other
IE00
Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD
53,44 $-------
IE00
Mediolanum Challenge Financial Equity Evolution L Accumulation
7,95 €-------
IE00
BNY Mellon Liquidity Funds PLC - BNY Mellon U.S. Dollar Liquidity Fund Institutional Inc
1,00 $-------
IE00
Mediolanum Challenge Technology Equity Evolution L Accumulation
16,49 €-------
IE00
Comgest Growth Europe Smaller Companies EUR Acc
34,57 €-------
IE00
Comgest Growth Europe
40,58 €-------
IE00
BlackRock ICS Sterling Liquidity Inc
1,00 £-------
IE00
Nordnet Global Indeks 125 NOK
167,07 NOK -------
IE00
BlackRock Institutional Cash Series US Dollar Liquidity Core Shares Acc
185,53 $-------
IE00
Barings International Umbrella Fund - Barings Australia Fund Class A EUR Inc
144,20 €-------
IE00
BAR.INTL-HK CHINA AEOI
1 030,36 €-------
IE00
iShares Global Aggregate 1-5 Year Bond Index (IE) S Acc EUR H
10,11 €-------
IE00
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR
149,22 €------Other
IE00
Lazard European R
4,1735 €-------
IE00
Ranmore Global Equity D GBP Dis
118,73 £------Other
IE00
Mediolanum Best Brands Emerging Markets Collection L A
15,38 €-------
IE00
Royal London Global Equity Select Fund (IRL) Class M EUR Accumulation
2,0177 €-------
IE00
1,1007 £------Other