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Каталог фондов

Обновлено нояб. 7, 2026
23263 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
IE00
Dimensional Global Small Companies Fund EUR Accumulation
44,13 €-------
IE00
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class E2 HEUR
27,22 €-------
IE00
MONTLAKE-DUNN WMA UCITS-EIA
211,29 €-------
IE00
MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Pooled Shares
135,05 £-------
IE00
3,1678 £------Other
IE00
Aegon Absolute Return Bond Fund GBP C Acc
14,16 £------Other
IE00
Aegon Absolute Return Bond B Acc GBP in GB
14,23 £------Other
IE00
Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Acc
1,5785 €-------
IE00
18,76 £------Other
IE00
New Capital Wealthy Nations Bond Fund USD Ord Inc
84,17 $-------
IE00
Comgest Growth America EUR R Acc
52,66 €-------
IE00
Comgest Growth Europe EUR R Acc
37,70 €-------
IE00
Thornburg Investment Income Builder I Unhedged Acc USD in GB
44,25 $-------
IE00
Barings European Loan Fund Tranche A USD Accumulation Shares
207,79 $-------
IE00
Barings European Loan Fund Tranche C USD Distribution Shares
82,40 $-------
IE00
Ranmore Global Equity Fund Investor EUR Acc
627,30 €-------
IE00
Ranmore Global Equity Fund Advisor USD Acc
412,99 $-------
IE00
Polar Capital Funds PLC - Polar Capital Income Opportunities Fund B2 Institutional Acc
4,0105 £------Other
IE00
Ranmore Global Equity Fund Investor USD
815,37 $-------
IE00
Guinness Global Equity Income Z
36,01 £------Other
IE00
375,03 £------Other
IE00
451,01 £------Other
IE00
Vanguard ESG Developed World All Cap Equity Index Fund GBP Acc
567,57 £------Other
IE00
Vanguard SRI European Stock Fund GBP Income
242,70 £------Other
IE00
PIMCO GIS Commodity Real Return Fund E Class EUR (Hedged) Accumulation
9,08 €-------
IE00
Neuberger Berman Strategic Income A MDis USD
7,67 $-------
IE00
iShares Developed Real Estate Index (IE) Dis NAV EUR TR in GB
13,98 €------Other
IE00
2,4342 £------Other
IE00
14,40 €------Other
IE00
Polar Capital Funds PLC - Polar Capital Japan Value Fund Class R Euro Hedged
6,2534 €-------
IE00
PIMCO GIS Income Fund E Class USD Accumulation
17,67 $-------
IE00
Janus Henderson Balanced A Inc USD
14,46 $-------
IE00
Legg Mason Royce US Small Cap Opportunity Fund Class A Euro Accumulating (Hedged)
281,12 €-------
IE00
50,07 £------Other
IE00
NT High Quality Euro Government Bond Index Fund C EUR Inc
101,84 €-------
IE00
PineBridge India Equity A5CP SGD
41,14 SG$-------
IE00
Dimensional Funds plc Global Sustainability Core Equity Fund EUR
45,01 €-------
IE00
BlackRock Index Selection Fund Market Advantage Strategy E GBP Inc
12,64 £-------
IE00
Goldman Sachs Sterling Liquid Reserves Fund R Inc
1,00 £-------
IE00
Dimensional Global Sustainability Core Equity Acc GBP
44,19 £-------
IE00
Legg Mason Western Asset - US High Yield A Mdis SGD-H Plus
0,544 SG$-------
IE00
PIMCO GIS Income Fund Institutional EUR (Hedged) Accumulation
15,99 €------Other
IE00
Algebris Financial Credit
227,59 €-------
IE00
PIMCO GIS Diversified Income Duration Hedged Fund Institutional GBP (Hedged) Income
8,39 £------Other
IE00
24,61 £------Other
IE00
Wellington Strategic European Equity N Acc GBP in GB**
43,25 £-------
IE00
8,8712 €------Other
IE00
iShares Developed Real Estate Index Fund (IE) Institutional Acc EUR
20,34 €------Other
IE00
Hermes Asia ex-Japan Equity Fund F GBP Acc
5,074 £------Other
IE00
PIMCO Income Fund Cl E Acc EUR-H
14,10 €-------