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Каталог фондов

Обновлено нояб. 7, 2026
23263 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
IE00
PIMCO US High Yield Bond Fund Cl E Acc USD
39,42 $-------
IE00
Russell Acadian Global Equity UCITS A Acc EUR in GB
57,67 €-------
IE00
PIMCO GIS Diversified Income Fund Institutional USD Income
13,37 $-------
IE00
Vanguard Global Bond Index Fund EUR Hedged Acc
98,93 €------Other
IE00
167,21 $------Other
IE00
Polar Capital Funds Plc - Polar Capital Global Technology Fund Income
203,79 €-------
IE00
PIMCO GIS US High Yield Bond Fund E Class Income
9,31 $-------
IE00
FTGF Royce US Small Cap Opportunity Fund Class A US$ Accumulating
410,57 $------Other
IE00
Legg Mason Clearbridge Us Large Cap Growth A Eur
878,18 €-------
IE00
ICS EUR ULTR SHRT-CORE ACC
124,43 €-------
IE00
Invesco US Dollar Liquidity Portfolio Investor
1,00 $-------
IE00
PIMCO GIS Commodity Real Return Fund Investor USD Accumulation
11,61 $-------
IE00
PIMCO GIS Commodity Real Return Fund E Class USD Accumulation
10,54 $-------
IE00
Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc
50,32 €------Other
IE00
Vanguard U.S. Opportunities Fund Investor GBP Income
2 083,63 £------Other
IE00
Pimco Diversified Income (Eurhdg)
18,45 €------Other
IE00
190,14 $------Other
IE00
Vanguard U.K. Investment Grade Bond Index Fund GBP Accumulation
104,01 £------Other
IE00
Vanguard U.K. Investment Grade Bond Index Fund GBP Income
49,27 £------Other
IE00
Vanguard U.K. Government Bond Index Fund GBP Accumulation
136,78 £------Other
IE00
Vanguard U.K. Government Bond Index Fund GBP Income
92,64 £------Other
IE00
iShares North America Index (IE) Inst Acc NAV USD in GB**
60,88 $-------
IE00
iShares Japan Index (IE) Inst Dis NAV USD TR in GB**
26,91 $-------
IE00
iShares UK Index (IE) Inst Acc Nav GBP in GB**
32,63 £-------
IE00
Dimensional European Value Fund EUR Accumulation
31,17 €-------
IE00
Dimensional Emerging Markets Targeted Value Fund EUR Acc
32,56 €-------
IE00
BlackRock Index Selection Fund Market Advantage Strategy A GBP Acc
18,31 £-------
IE00
Prescient Global Funds - Prescient Global Income Provider Fund Class B
1,762 $-------
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
490,81 £------Other
IE00
VANGUARD-20+ YR EUR TR IN-EA
127,77 €------Other
IE00
Aegon High Yield Global Bond Fund A Inc EUR (Hedged)
5,2857 €-------
IE00
21,74 £------Other
IE00
Pimco Low Average Duration (Eurhdg)
8,32 €-------
IE00
PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income
7,61 €-------
IE00
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund Inc
61,64 $-------
IE00
Aegon High Yield Global Bond Fund B Inc GBP (Hedged)
9,6302 £------Other
IE00
24,50 £------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)
8,5864 €-------
IE00
Aegon Strategic Global Bond Fund B Inc GBP (Hedged)
6,3503 £------Other
IE00
BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund EUR A Acc
4,4774 €-------
IE00
BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund USD A Acc
3,1626 $-------
IE00
LGIM Sterling Liquidity 1 TR in GB
1,00 £-------
IE00
Mediolanum BB MS Glb Sel L EUR Acc
14,68 €-------
IE00
Mediolanum Best Brands Morgan Stanley Global Selection S EUR Acc
27,57 €-------