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Каталог фондов

Обновлено нояб. 7, 2026
23263 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
IE00
Comgest Growth Europe
40,49 €-------
IE00
BlackRock ICS Sterling Liquidity Inc
1,00 £-------
IE00
Nordnet Global Indeks 125 NOK
159,73 NOK -------
IE00
BlackRock Institutional Cash Series US Dollar Liquidity Core Shares Acc
185,55 $-------
IE00
Barings International Umbrella Fund - Barings Australia Fund Class A EUR Inc
140,51 €-------
IE00
BAR.INTL-HK CHINA AEOI
1 021,49 €-------
IE00
iShares Global Aggregate 1-5 Year Bond Index (IE) S Acc EUR H
10,13 €-------
IE00
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR
149,25 €------Other
IE00
Lazard European R
4,1735 €-------
IE00
Ranmore Global Equity D GBP Dis
119,94 £------Other
IE00
Mediolanum Best Brands Emerging Markets Collection L A
15,40 €-------
IE00
Royal London Global Equity Select Fund (IRL) Class M EUR Accumulation
1,957 €-------
IE00
1,1007 £------Other
IE00
Fineco AM Passive Underlyings 7 A EUR Acc
127,16 €-------
IE00
PIMCO GIS Commodity Real Return Fund Institutional EUR Accumulation
17,93 €-------
IE00
iShares Pacific Index Fund (IE) Flexible Acc USD
94,96 $-------
IE00
Goldman Sachs Sterling Liquid Reserves Fund Institutional Inc
1,00 £-------
IE00
Goldman Sachs Sterling Liquid Reserves Fund Administration Inc
1,00 £-------
IE00
Goldman Sachs Sterling Liquid Reserves Fund Preferred 1 Inc
1,00 £-------
IE00
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Acc EUR
132,42 €-------
IE00
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I EUR (unhegded) Acc
147,52 €-------
IE00
Vanguard Pacific ex-Japan Stock Index Fund EUR Acc
380,98 €------Other
IE00
Vanguard Japan Stock Index Fund Investor EUR Accumulation+
385,85 €-------
IE00
Vanguard Japan Stock Index Fund EUR Acc
387,43 €------Other
IE00
Vanguard Japan Stock Index Fund Investor USD Accumulation
429,07 $-------
IE00
PineBridge Global Dynamic Asset Allocation Y in GB
483,13 $-------
IE00
Vanguard U.S. Government Bond Index Fund EUR Hedged Acc
88,88 €-------
IE00
Vanguard US Government Bond Index Institutional Acc USD in GB
200,93 $------Other
IE00
VANGUARD-EUR GV BND IDX- INV
199,95 €-------
IE00
VANGUARD INVESTMENT SERIES EURO GOVERNMENT BOND IDX FD INST SHS EUR
212,11 €------Other
IE00
Vanguard European Stock Index Fund Investor EUR Accumulation
42,38 €-------
IE00
Vanguard European Stock Index Fund EUR Acc
43,21 €------Other
IE00
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) V Acc EUR
156,30 €-------
IE00
Invesco USD Liquidity Portfolio Inst Inc TR in GB
1,00 $-------
IE00
Invesco US Dollar Liquidity Portfolio Select
1,00 $-------
IE00
Vanguard Eurozone Stock Index Investor EUR in GB**
368,63 €-------
IE00
Vanguard Eurozone Stock Index Fund EUR Acc
425,62 €-------
IE00
Smart Global Defence 2028 Fineco AM Fund II Class A EUR Inc
101,73 €-------
IE00
Janus Henderson Global Life Sciences A Acc USD
71,13 $-------
IE00
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 USD
43,13 $-------
IE00
Janus Henderson Capital Funds plc - Balanced Fund Class A2 HEUR
43,79 €-------
IE00
Janus Henderson Capital Funds plc - Flexible Income Fund Class A2 HEUR
19,28 €-------
IE00
Janus Henderson Capital Funds plc - US Forty Fund Class I2 USD
96,60 $-------
IE00
Pinnacle ICAV Glb Eq Select I USD Acc
1,259 $------Other
IE00
Pinnacle ICAV - Life Cycle Global Equity Select Fund - UCITS X Share Class GBP Accumulation
1,166 £-------
IE00
Smart Defence Multi Strategy 2030 Fineco AM Fund A EUR Distribution
112,95 €-------
IE00
Trojan Funds (Ireland) plc - Trojan Global Equity Fund (Ireland) Class O GBP Accumulation
6,3372 £-------
IE00
Fidelity Institutional Liquidity Fund - EUR R Flex Inc
1,00 €-------
IE00
U Access (IRL) Bain Capital Global Equity LS Sustainable UCITS B EUR Acc
93,57 €-------
IE00
Royal London Global Equity Select (IRL) M Acc USD in GB
1,8959 $-------