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Каталог фондов

Обновлено нояб. 7, 2026
23263 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
IE00
KBI Funds ICAV - KBI Water Fund Class I EUR
35,08 €-------
IE00
Man GLG Japan CoreAlpha Equity Class D H EUR
564,56 €-------
IE00
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class Ordinary EUR Accumulation
19,81 €-------
IE00
Dimensional World Allocation 40/60 Acc GBP in GB
23,08 £-------
IE00
Pimco Diversified Income Duration Hedged Inst H Acc GBP in GB
19,17 £-------
IE00
GAM Star Disruptive Growth Ord Acc EUR
53,69 €-------
IE00
Legg Mason Western Asset Global Multi Strategy Fund Class E Euro Accumulating (Hedged)
102,17 €-------
IE00
GAM Star Fund plc - GAM Star Global Rates Class GBP Accumulation
2,0077 £-------
IE00
Baring ASEAN Frontiers Fund
300,96 $-------
IE00
MW GaveKal UCITS Fund - MW Gavekal Asian Opportunities UCITS Fund USD Units A
252,26 $-------
IE00
Pimco Commodities Plus
12,29 €-------
IE00
GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional USD Accumulation
66,74 $------Other
IE00
PIMCO Diversified Income Duration Hedged Fund Cl E Inc USD
9,92 $-------
IE00
CT European Real Estate Securities Fund A Acc EUR
22,42 €-------
IE00
CT European Real Estate Securities Fund A Acc GBP
26,11 £-------
IE00
Lazard Global Listed Infrastructure Equity Fund A Dist GBP
2,5093 £------Other
IE00
Lazard Global Listed Infrastructure Equity Fund A Acc GBP
3,8129 £------Other
IE00
Seilern World Growth USD U I
592,30 $-------
IE00
43,53 €------Other
IE00
Man Funds VI plc-Man GLG Alpha Select Alternative Class DL H EUR
155,99 €-------
IE00
CHALLENGE NORTH AMERICAN EQUITY FUND
38,56 €-------
IE00
Mediolanum Challenge International Eq LH A
15,05 €-------
IE00
Dimensional Global Value Acc EUR in GB
30,31 €-------
IE00
Man Funds VI plc-Man GLG Alpha Select Alternative Class IL GBP
202,75 £-------
IE00
51,32 £------Other
IE00
Artisan Global Opportunities I USD Acc
35,98 $-------
IE00
iShares Developed World Index Fund (IE) Flexible Acc USD
59,45 $-------
IE00
iShares Developed World Index Fund (IE) Flexible Acc EUR
65,91 €-------
IE00
Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund E EUR
112,73 €-------
IE00
iShares Developed World Index Fund (IE) Flexible Dist EUR
30,28 €-------
IE00
16,48 £------Other
IE00
Ranmore Global Equity Fund Investor GBP Acc
639,03 £-------
IE00
PIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Accumulation
17,88 Fr-------
IE00
iShares Developed World Index Fund (IE) Institutional Dist GBP
36,96 £-------
IE00
iShares Developed World Index Fund (IE) Institutional Dist USD
36,69 $-------
IE00
Man Funds plc - Man Japan CoreAlpha Equity I GBP
4,4582 £------Other
IE00
iShares Developed World Index Fund (IE) Institutional Acc EUR
59,97 €-------
IE00
47,47 $------Other
IE00
Pimco Global Multi-Asset I Eurhdg
27,80 €-------
IE00
Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund A GBP Inc
3,7702 £-------
IE00
Dimensional Global Ultra Short Fixed Income Fund GBP Distributing
10,04 £------Other
IE00
Barings Latin America I NAV GBP TR in GB**
43,56 £-------
IE00
Neuberger Berman US Small Cap Fund USD A Accumulating Class
31,63 $-------
IE00
708,19 £------Other
IE00
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units
158,06 €-------
IE00
Man GLG Japan CoreAlpha Equity Class D H GBP
598,65 £-------
IE00
Guinness Global Equity Income D EUR Distribution
32,93 €-------
IE00
Legg Mason Western Asset - Global High Yield A Mdis SGD-H Plus
0,499 SG$-------
IE00
Dimensional Global Small Companies Fund GBP Accumulation
40,78 £-------
IE00
ISHARES EU INV G CP BD-INEA
14,03 €------Other