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Каталог фондов

Обновлено нояб. 7, 2026
23263 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
IE00
BlackRock Institutional Cash Series US Dollar Liquidity Premier Acc
130,99 $-------
IE00
iShares Europe Index Fund (IE) Institutional Dist USD
24,66 $-------
IE00
Artisan Global Value Fund Class I Euro Accumulating Shares
32,46 €-------
IE00
BlackRock ICS US Treasury Premier Dis TR in GB**
1,00 $-------
IE00
Dimensional World Equity Fund EUR Accumulation
47,21 €-------
IE00
Muzinich Enhancedyield Short-Term Fund Hedged Euro Income R Units
80,07 €-------
IE00
Vanguard US Equity Index Common Contractual B Acc GBP in GB
889,29 £-------
IE00
Nomura Funds Ireland plc - Japan Strategic Value Fund Class A EUR Hedged
363,78 €-------
IE00
Blackstone Global Investment Grade Systematic Corporate UCITS A Institutional Acc USD in GB
166,90 $-------
IE00
1,6914 £------Other
IE00
Coronation Global Strategic USD Income Fund Class A
14,79 $-------
IE00
PIMCO GIS Diversified Income Fund E Class EUR (Hedged) Income
9,18 €-------
IE00
Comgest Growth Emerging Markets EUR I Acc
38,13 €-------
IE00
GAM Star Fund plc - GAM Star Cat Bond Class USD Accumulation
23,60 $-------
IE00
iShares Euro Government Inflation-Linked Bond Index (IE) Inst NAV in GB
14,08 €-------
IE00
FSSA Asian Eq Plus III USD Acc
22,68 $------Other
IE00
iShares Ultra High Quality Euro Government Bond Index Fund (IE) I
11,02 €-------
IE00
Polar Capital Funds PLC - Polar Capital Global Insurance Fund E GBP Inc
11,27 £------Other
IE00
21,53 $------Other
IE00
PIMCO GIS Global Real Return Fund Investor CHF (Hedged) Income
9,78 Fr-------
IE00
Bny Mellon Global Real Return
1,641 €-------
IE00
Comgest Growth Europe Opportunities EUR Acc
42,94 €-------
IE00
Vanguard ESG Developed World All Cap Equity Index Fund USD Acc
311,82 $------Other
IE00
Man GLG European Equity Alternative Class DN H GBP
119,71 £-------
IE00
69,58 £------Other
IE00
Vanguard Emerging Markets Stock Index Fund GBP Accumulation
372,13 £------Other
IE00
Vanguard Japan Stock Index Fund GBP Accumulation
428,26 £------Other
IE00
FTGF Western Asset Global Core Plus Bond Fund Premier Class Euro Accumulating (Hedged)
101,66 €-------
IE00
Vanguard Global Bond Index Fund GBP Hedged Accumulation
159,59 £------Other
IE00
Jupiter Emerging Market Debt Income Fund L GBP Inc
4,1663 £-------
IE00
Herald Worldwide Technology Fund Class B
144,84 £-------
IE00
260,14 £------Other
IE00
323,91 £------Other
IE00
Lazard Global Listed Infrastructure Equity Fund A Acc EUR Hedged
4,2159 €-------
IE00
18,79 €------Other
IE00
Polar Capital Funds PLC - Polar Capital Global Insurance Fund R Inc
10,22 £-------
IE00
60,17 $------Other
IE00
Vanguard Pacific ex-Japan Stock Index Fund GBP Accumulation
470,43 £------Other
IE00
Vanguard SRI European Stock Fund EUR Acc
398,24 €------Other
IE00
Polar Capital Funds Plc - Polar Capital Global Insurance Fund R Acc
14,35 €-------
IE00
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I Acc
15,97 £------Other
IE00
Vanguard ESG Developed World All Cap Equity Index Fund EUR Acc
520,86 €------Other
IE00
Dodge & Cox Worldwide Global Stock Fund GBP Accumulating Class
60,25 £------Other
IE00
Dodge & Cox Worldwide Global Stock Fund USD Accumulating Class
49,27 $------Other
IE00
Dodge & Cox Worldwide Global Stock Fund GBP Distributing Class
38,52 £------Other
IE00
Dodge & Cox Worldwide Global Bond Fund GBP Inc
11,69 £------Other
IE00
893,78 $------Other
IE00
65,96 €------Other
IE00
15,18 €------Other
IE00
Barings Global High Yield Bond Fund B EUR Accumulating Shares
157,06 €-------