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Европа - Фонды

Обновлено нояб. 6, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
IE00
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP
396,89 £-------
IE00
Lazard Emerging Markets Local Debt Fund A Acc USD
111,61 $-------
IE00
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Acc EUR
109,35 €-------
IE00
Mediolanum Best Brands Coupon Strategy Collection L A
7,959 €-------
IE00
Vanguard Global Small-Cap Index Fund GBP Income
445,59 £------Other
IE00
Vanguard Global Small-Cap Index Fund GBP Accumulation
569,83 £------Other
IE00
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR
394,31 €-------
IE00
72,51 $------Other
IE00
PIMCO Diversified Income Fund Cl M Inc USD
10,16 $-------
IE00
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund
135,26 $-------
IE00
10,65 $------Other
IE00
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR
109,74 €-------
IE00
Neuberger Berman High Yield Bond Fund EUR A Monthly Distributing
5,29 €-------
IE00
Arctic Return I in GB
1 752,82 NOK -------
IE00
New Capital Wealthy Nations Bond Inst Inc USD TR in GB
88,21 $------Other
IE00
Dimensional World Allocation 60/40 Fund GBP Accumulation
30,84 £-------
IE00
Janus Henderson Glb Inv Grd Bd A2 USD
13,58 $-------
IE00
BlackRock ICS Euro Government Liquidity Premier T0 Acc T0 EUR in GB**
108,70 €-------
IE00
BlackRock Institutional Cash Series US Dollar Liquidity Select Inc
1,00 $-------
IE00
508,98 $------Other
IE00
Polar Capital Global Technology I Income USD
236,70 $------Other
IE00
Polar Capital Funds PLC - Biotechnology Fund I Inc GBP
57,05 £------Other
IE00
VANGUARD GLOBAL SMALL-CAP INDEX FUND
452,56 €-------
IE00
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income GBP
175,70 £------Other
IE00
Vanguard Global Small-Cap Index Fund EUR Acc
435,45 €------Other
IE00
Polar Capital Funds PLC - Biotechnology Fund I Inc
76,85 $------Other
IE00
Polar Capital Funds PLC - Polar Capital Global Technology Fund R I
218,23 $-------
IE00
BlackRock ICS Sterling Liquidity Heritage Acc
126,15 £-------
IE00
Artisan Global Value Fund Class I US Dollar Accumulating Shares
51,90 $-------
IE00
126,61 £------Other
IE00
Polar Capital Funds Plc - Polar Capital Global Technology Fund R Income
194,25 €-------
IE00
107,66 €------Other
IE00
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund USD A Inc
2,1157 $-------
IE00
Neuberger Berman US Real Estate Securities A Acc SGD-H
32,00 SG$-------
IE00
Veritas Global Equity Income C GBP Acc
542,20 £------Other
IE00
BlackRock Institutional Cash Series US Dollar Liquidity Premier Acc
130,98 $-------
IE00
iShares Europe Index Fund (IE) Institutional Dist USD
24,78 $-------
IE00
Artisan Global Value Fund Class I Euro Accumulating Shares
32,79 €-------
IE00
BlackRock ICS US Treasury Premier Dis TR in GB**
1,00 $-------
IE00
Dimensional World Equity Fund EUR Accumulation
48,86 €-------
IE00
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
80,00 €-------
IE00
Vanguard US Equity Index Common Contractual B Acc GBP in GB
919,05 £-------
IE00
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Hedged
376,15 €-------
IE00
Blackstone Global Investment Grade Systematic Corporate UCITS A Institutional Acc USD in GB
166,60 $-------
IE00
1,6899 £------Other
IE00
Coronation Global Strategic USD Income Fund Class A
14,77 $-------
IE00
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
9,18 €-------
IE00
Comgest Growth Emerging Markets EUR I Acc
38,72 €-------
IE00
GAM Star Fund plc - GAM Star Cat Bond Class USD Accumulation
23,59 $-------
IE00
iShares Euro Government Inflation-Linked Bond Index (IE) Inst NAV in GB
14,08 €-------