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Каталог фондов

Обновлено нояб. 7, 2026
23263 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
IE00
GAM Star Fund plc - GAM Star Cat Bond Class Ordinary EUR Accumulation Hedged
19,05 €-------
IE00
PIMCO GIS Global Bond Fund Institutional SGD (Hedged) Accumulation
18,94 SG$-------
IE00
14,56 €------Other
IE00
PIMCO EUR SHRT-TRM OPP FD-IA
12,75 €-------
IE00
3,24 £------Other
IE00
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class E2 USD
35,12 $-------
IE00
GMO Quality Investment USD Acc
160,32 $-------
IE00
PIMCO SELECT UK Income Bond Fund Institutional GBP Income
8,92 £------Other
IE00
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR A Acc
4,462 €-------
IE00
Montanaro European Smaller Companies Fund Sterling Institutional Distribution Class Shares
7,164 £-------
IE00
Arctic Nordic Corporate Bond A NOK in GB
2 341,52 NOK -------
IE00
ARCTIC HIGH RETURN A
2 341,52 NOK -------
IE00
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A JPY
56 905,91 ¥-------
IE00
Nomura Japan Strategic Value I JPY in GB
58 860,60 ¥-------
IE00
Polar Capital Funds plc - Biotechnology Fund
61,54 €-------
IE00
Nomura Funds Ireland plc - Japan Strategic Value Fund Class I GBP
386,37 £-------
IE00
Lazard Emerging Markets Local Debt Fund A Acc USD
112,07 $-------
IE00
BlackRock Institutional Cash Series Euro Liquidity Fund Heritage Acc EUR
109,38 €-------
IE00
Mediolanum Best Brands Coupon Strategy Collection L A
8,012 €-------
IE00
Vanguard Global Small-Cap Index Fund GBP Income
435,06 £------Other
IE00
Vanguard Global Small-Cap Index Fund GBP Accumulation
556,38 £------Other
IE00
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR
383,19 €-------
IE00
69,09 $------Other
IE00
PIMCO Diversified Income Fund Cl M Inc USD
10,16 $-------
IE00
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund
135,28 $-------
IE00
10,65 $------Other
IE00
BlackRock Institutional Cash Series Euro Liquidity Fund Premier Acc EUR
109,76 €-------
IE00
Neuberger Berman High Yield Bond Fund EUR A Monthly Distributing
5,27 €-------
IE00
Arctic Return I in GB
1 753,25 NOK -------
IE00
New Capital Wealthy Nations Bond Inst Inc USD TR in GB
88,38 $------Other
IE00
Dimensional World Allocation 60/40 Fund GBP Accumulation
30,24 £-------
IE00
Janus Henderson Glb Inv Grd Bd A2 USD
13,60 $-------
IE00
BlackRock ICS Euro Government Liquidity Premier T0 Acc T0 EUR in GB**
108,72 €-------
IE00
BlackRock Institutional Cash Series US Dollar Liquidity Select Inc
1,00 $-------
IE00
497,14 $------Other
IE00
Polar Capital Global Technology I Income USD
218,33 $------Other
IE00
Polar Capital Funds PLC - Biotechnology Fund I Inc GBP
54,34 £------Other
IE00
VANGUARD GLOBAL SMALL-CAP INDEX FUND
442,33 €-------
IE00
Polar Capital Funds PLC - Polar Capital Global Technology Fund I Income GBP
162,01 £------Other
IE00
Vanguard Global Small-Cap Index Fund EUR Acc
425,61 €------Other
IE00
Polar Capital Funds PLC - Biotechnology Fund I Inc
73,23 $------Other
IE00
Polar Capital Funds PLC - Polar Capital Global Technology Fund R I
201,29 $-------
IE00
BlackRock ICS Sterling Liquidity Heritage Acc
126,19 £-------
IE00
Artisan Global Value Fund Class I US Dollar Accumulating Shares
51,32 $-------
IE00
126,65 £------Other
IE00
Polar Capital Funds Plc - Polar Capital Global Technology Fund R Income
179,29 €-------
IE00
107,69 €------Other
IE00
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund USD A Inc
2,0622 $-------
IE00
Neuberger Berman US Real Estate Securities A Acc SGD-H
31,43 SG$-------
IE00
Veritas Global Equity Income C GBP Acc
529,94 £------Other