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Европа - Фонды

Обновлено нояб. 6, 2026
8675 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
IE00
Lazard Global Listed Infrastructure Equity Fund A Dist GBP
2,4991 £------Other
IE00
Lazard Global Listed Infrastructure Equity Fund A Acc GBP
3,7974 £------Other
IE00
Seilern World Growth USD U I
598,79 $-------
IE00
43,63 €------Other
IE00
Man Funds VI plc-Man GLG Alpha Select Alternative Class DL H EUR
156,58 €-------
IE00
CHALLENGE NORTH AMERICAN EQUITY FUND
38,01 €-------
IE00
Mediolanum Challenge International Eq LH A
14,90 €-------
IE00
Dimensional Global Value Acc EUR in GB
31,05 €-------
IE00
Man Funds VI plc-Man GLG Alpha Select Alternative Class IL GBP
203,49 £-------
IE00
52,95 £------Other
IE00
Artisan Global Opportunities I USD Acc
37,20 $-------
IE00
iShares Developed World Index Fund (IE) Flexible Acc USD
61,47 $-------
IE00
iShares Developed World Index Fund (IE) Flexible Acc EUR
68,10 €-------
IE00
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund E EUR
112,41 €-------
IE00
iShares Developed World Index Fund (IE) Flexible Dist EUR
31,28 €-------
IE00
16,51 £------Other
IE00
Ranmore Global Equity Fund Investor GBP Acc
632,61 £-------
IE00
PIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Accumulation
17,91 Fr-------
IE00
iShares Developed World Index Fund (IE) Institutional Dist GBP
38,23 £-------
IE00
iShares Developed World Index Fund (IE) Institutional Dist USD
37,93 $-------
IE00
Man Funds plc - Man Japan CoreAlpha Equity I GBP
4,4582 £------Other
IE00
iShares Developed World Index Fund (IE) Institutional Acc EUR
61,96 €-------
IE00
49,08 $------Other
IE00
Pimco Global Multi-Asset I Eurhdg
28,51 €-------
IE00
Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund A GBP Inc
3,8744 £-------
IE00
Dimensional Global Ultra Short Fixed Income Fund GBP Distributing
10,04 £------Other
IE00
Barings Latin America I NAV GBP TR in GB**
42,74 £-------
IE00
Neuberger Berman US Small Cap Fund USD A Accumulating Class
32,67 $-------
IE00
708,19 £------Other
IE00
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units
157,93 €-------
IE00
Man GLG Japan CoreAlpha Equity Class D H GBP
598,65 £-------
IE00
Guinness Global Equity Income D EUR Distribution
33,49 €-------
IE00
Legg Mason Western Asset - Global High Yield A Mdis SGD-H Plus
0,50 SG$-------
IE00
Dimensional Global Small Companies Fund GBP Accumulation
41,92 £-------
IE00
ISHARES EU INV G CP BD-INEA
13,99 €------Other
IE00
Dimensional Global Small Companies Fund EUR Accumulation
45,39 €-------
IE00
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class E2 HEUR
28,07 €-------
IE00
MONTLAKE-DUNN WMA UCITS-EIA
212,82 €-------
IE00
MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Pooled Shares
136,02 £-------
IE00
3,1678 £------Other
IE00
Aegon Absolute Return Bond Fund GBP C Acc
14,14 £------Other
IE00
Aegon Absolute Return Bond B Acc GBP in GB
14,21 £------Other
IE00
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Acc
1,5947 €-------
IE00
18,72 £------Other
IE00
New Capital Wealthy Nations Bond Fund USD Ord Inc
84,01 $-------
IE00
Comgest Growth America EUR R Acc
54,35 €-------
IE00
Comgest Growth Europe EUR R Acc
37,78 €-------
IE00
Thornburg Investment Income Builder I Unhedged Acc USD in GB
44,71 $-------
IE00
Barings European Loan Fund Tranche A USD Accumulation Shares
207,70 $-------
IE00
Barings European Loan Fund Tranche C USD Distribution Shares
82,36 $-------