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Каталог фондов

Обновлено нояб. 7, 2026
23263 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
IE00
Mediolanum Best Brands Morgan Stanley Global Selection S EUR Hdg Acc
21,47 €-------
IE00
Brown Advisory US Equity Growth € A Hedged
39,72 €-------
IE00
Stryx World Growth
533,52 €-------
IE00
Dimensional Global Core Equity Fund EUR Accumulation
60,72 €-------
IE00
Dimensional Global Core Equity Fund GBP Accumulation
59,95 £-------
IE00
Dimensional Global Targeted Value Acc USD in GB
36,70 $-------
IE00
Dimensional Global Targeted Value Fund EUR Accumulation
47,75 €-------
IE00
Dimensional Global Targeted Value Acc GBP
53,84 £-------
IE00
FTGF Western Asset Asian Opportunities Fund Premier Class Euro Accumulating (Hedged)
116,35 €-------
IE00
Guinness Global Energy C USD Accumulation
13,13 $-------
IE00
Pimco Global High Yield Bond (Eurhdg)
27,31 €-------
IE00
Vanguard Global Bond Index Fund GBP Hedged Income
118,68 £------Other
IE00
Blackstone Enhanced Global Systematic Credit UCITS A Acc USD in GB
264,51 $-------
IE00
BlackRock Institutional Cash Series Euro Government Liquidity Core Acc EUR
106,95 €-------
IE00
179,32 $------Other
IE00
PIMCO GIS Global Investment Grade Credit Fund Institutional GBP (Hedged) Income
11,42 £------Other
IE00
SEI Global Master Fund plc - The SEI Global Equity Fund Sterling Wealth A Dist
44,74 £-------
IE00
Canaccord Genuity Opportunity Fund A USD Accumulation
3,6316 $-------
IE00
CGWM Diversity A USD in GB
2,1612 $-------
IE00
iShares Global Inflation-Linked Bond Index (IE) I Hedged Acc NAV USD in GB
14,88 $------Other
IE00
Guinness Sustainable Energy D EUR Accumulation
9,2993 €------Other
IE00
iShares Emerging Markets Index Fund (IE) Institutional Acc EUR
35,31 €-------
IE00
24,91 $------Other
IE00
37,41 £------Other
IE00
2,8509 £------Other
IE00
4,3611 $------Other
IE00
Natixis Loomis Sayles Global Opportunistic Bond C Acc USD in GB
13,18 $-------
IE00
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc
96,23 $------Other
IE00
BlackRock Institutional Cash Series Euro Liquidity Fund Admin I Acc EUR
106,13 €-------
IE00
BlackRock Institutional Cash Series US Dollar Liquidity Administration I Acc
128,49 $-------
IE00
BlackRock Institutional Cash Series Euro Liquidity Fund Agency Acc EUR
112,14 €-------
IE00
PIMCO GIS Euro Credit Fund E Class EUR Accumulation
12,55 €-------
IE00
PIMCO GIS Global Investment Grade Credit Fund Administrative USD Accumulation
20,97 $-------
IE00
BlackRock ICS Sterling Liquidity Premier Inc
1,00 £------Other
IE00
BlackRock Institutional Cash Series Euro Liquidity Fund Admin IV Acc EUR
101,37 €-------
IE00
BlackRock ICS Euro Liquidity Premier Acc T0 EUR in GB
109,71 €-------
IE00
BlackRock ICS US Dollar Liquidity Admin IV Acc USD in GB**
127,93 $-------
IE00
PIMCO GIS Global High Yield Bond Fund E Class EUR (Hedged) Income
7,93 €-------
IE00
Glg - Alpha Select
172,48 €-------
IE00
826,78 £------Other
IE00
4,215 £------Other
IE00
Federated Hermes Global Emerging Markets Equity Fund Class R EUR Accumulating
5,9941 €-------
IE00
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund I Inc (GBP)
67,02 £------Other
IE00
Polar Capital Healthcare Opportunities Fund R Inc (EUR)
71,48 €-------
IE00
Polar Capital Funds PLC - Polar Capital Healthcare Opportunities Fund R Inc
88,58 $-------
IE00
Magna Umbrella Fund plc - Magna MENA Fund R Acc
64,08 €-------
IE00
Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund B GBP Inc
4,4232 £------Other
IE00
New Capital US Growth Fund USD Ord Acc
884,13 $-------
IE00
Coronation Global Managed Fund A
27,87 $-------
IE00
Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Acc GBP
15,11 £-------