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Европа - Фонды

Обновлено нояб. 6, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
IE00
Vanguard U.S. Opportunities Fund Investor GBP Income
2 220,28 £------Other
IE00
Pimco Diversified Income (Eurhdg)
18,44 €------Other
IE00
196,54 $------Other
IE00
Vanguard U.K. Investment Grade Bond Index Fund GBP Accumulation
103,86 £------Other
IE00
Vanguard U.K. Investment Grade Bond Index Fund GBP Income
49,21 £------Other
IE00
Vanguard U.K. Government Bond Index Fund GBP Accumulation
136,65 £------Other
IE00
Vanguard U.K. Government Bond Index Fund GBP Income
92,55 £------Other
IE00
iShares North America Index (IE) Inst Acc NAV USD in GB**
63,62 $-------
IE00
iShares Japan Index (IE) Inst Dis NAV USD TR in GB**
26,59 $-------
IE00
iShares UK Index (IE) Inst Acc Nav GBP in GB**
32,73 £-------
IE00
Dimensional European Value Fund EUR Accumulation
31,47 €-------
IE00
Dimensional Emerging Markets Targeted Value Fund EUR Acc
33,49 €-------
IE00
BlackRock Index Selection Fund Market Advantage Strategy A GBP Acc
18,31 £-------
IE00
Prescient Global Funds - Prescient Global Income Provider Fund Class B
1,759 $-------
IE00
Loomis Sayles Multisector
17,63 €-------
IE00
PIMCO Diversified Income Fund Cl E Acc EUR-H
15,61 €-------
IE00
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund I/A(EUR)
35,77 €-------
IE00
Natixis International Funds (Dublin) I - Loomis Sayles Multisector Income Fund R/A(EUR)
24,08 €-------
IE00
Legg Mason CB Value PR EUR Acc
366,76 €-------
IE00
515,50 £------Other
IE00
VANGUARD-20+ YR EUR TR IN-EA
127,48 €------Other
IE00
Aegon High Yield Global Bond Fund A Inc EUR (Hedged)
5,2842 €-------
IE00
21,71 £------Other
IE00
Pimco Low Average Duration (Eurhdg)
8,30 €-------
IE00
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
7,61 €-------
IE00
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund Inc
61,49 $-------
IE00
Aegon High Yield Global Bond Fund B Inc GBP (Hedged)
9,6262 £------Other
IE00
24,49 £------Other
IE00
Aegon High Yield Global Bond Fund USD B Inc USD
10,55 $------Other
IE00
Aegon High Yield Global Bond Fund B Inc EUR (Hedged)
8,5836 €-------
IE00
Aegon Strategic Global Bond Fund B Inc GBP (Hedged)
6,3245 £------Other
IE00
BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR A Acc
4,6051 €-------
IE00
BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund USD A Acc
3,2561 $-------
IE00
LGIM Sterling Liquidity 1 TR in GB
1,00 £-------
IE00
Mediolanum BB MS Glb Sel L EUR Acc
14,51 €-------
IE00
Mediolanum Best Brands Morgan Stanley Global Selection S EUR Acc
27,19 €-------
IE00
Mediolanum Best Brands Morgan Stanley Global Selection S EUR Hdg Acc
21,18 €-------
IE00
Brown Advisory US Equity Growth € A Hedged
41,71 €-------
IE00
Stryx World Growth
539,02 €-------
IE00
Dimensional Global Core Equity Fund EUR Accumulation
62,75 €-------
IE00
Dimensional Global Core Equity Fund GBP Accumulation
61,92 £-------
IE00
Dimensional Global Targeted Value Acc USD in GB
37,52 $-------
IE00
Dimensional Global Targeted Value Fund EUR Accumulation
48,78 €-------
IE00
Dimensional Global Targeted Value Acc GBP
54,97 £-------
IE00
FTGF Western Asset Asian Opportunities Fund Premier Class Euro Accumulating (Hedged)
116,35 €-------
IE00
Guinness Global Energy C USD Accumulation
13,39 $-------
IE00
Pimco Global High Yield Bond (Eurhdg)
27,35 €-------
IE00
Vanguard Global Bond Index Fund GBP Hedged Income
118,40 £------Other
IE00
Blackstone Enhanced Global Systematic Credit UCITS A Acc USD in GB
264,36 $-------
IE00
BlackRock Institutional Cash Series Euro Government Liquidity Core Acc EUR
106,92 €-------