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Каталог фондов

Обновлено нояб. 7, 2026
23263 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
IE00
Wellington Global Health Care Equity Fund USD N Ac
46,77 $-------
IE00
PIMCO GIS Global Bond Fund G Retail EUR (Hedged) Income
8,76 €-------
IE00
202,13 £------Other
IE00
PIMCO GIS Income Fund Institutional USD Accumulation
20,02 $------Other
IE00
Neuberger Berman Strategic Income Fund (ACC)
13,88 $-------
IE00
New Capital Wealthy Nations Bond Fund USD Inst Acc
142,72 $------Other
IE00
Federated Hermes Asia ex-Japan Equity Fund Class R EUR Accumulating
8,9099 €-------
IE00
Neuberger Berman High Yield Bond Fund USD A Weekly Distributing
6,31 $-------
IE00
3,08 $------Other
IE00
iShares Developed Real Estate Index Fund (IE) Institutional Acc USD
15,41 $------Other
IE00
3,085 £------Other
IE00
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR H Acc Hedged
2,2837 €-------
IE00
BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier (Acc) Shares EUR
109,93 €-------
IE00
Dimensional Global Sustainability Core Equity Dis GBP
37,42 £-------
IE00
PIMCO GIS Income Fund Institutional EUR (Hedged) Income
8,16 €-------
IE00
Dimensional Glbl Sust Cor Eq USD Acc
38,80 $-------
IE00
0,8052 £------Other
IE00
Lazard European Equity C Inc GBP TR in GB**
3,7966 £-------
IE00
NB Strategic Income I USD in GB
15,28 $------Other
IE00
Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc
191,14 €-------
IE00
PIMCO GIS Income Fund Institutional USD Income
10,58 $-------
IE00
Lazard Japanese Strategic Equity A Acc JPY in GB
438,84 ¥-------
IE00
PIMCO Income Fund Cl E Inc USD
9,13 $------Other
IE00
PIMCO GIS Income Fund E Class EUR (Hedged) Income
7,04 €-------
IE00
Wellington Strategic European Equity Fund N USD Acc
33,28 $-------
IE00
Artisan Global Value Fund Class A US Dollar Accumulating Shares
45,86 $-------
IE00
14,85 £------Other
IE00
Pimco GIS Income Inst Hedged Inc GBP TR in GB
8,91 £------Other
IE00
Algebris Financial Credit Fund (DIST) EUR
92,41 €-------
IE00
Jupiter Merian North American Equity Fund (IRL) I GBP Acc
54,68 £-------
IE00
2,9004 £------Other
IE00
BlackRock Index Selection Fund Market Advantage Strategy E GBP Acc
13,10 £-------
IE00
PIMCO Income Fund Admin Cl Inc SGD-H
8,80 SG$-------
IE00
PIMCO GIS Income Fund Administrative USD Income
9,75 $-------
IE00
Goldman Sachs US$ Liquid Reserves Fund R Inc
1,00 $-------
IE00
PIMCO GIS Income Fund E Class HKD (Unhedged) Income
8,63 HK$-------
IE00
BlackRock ICS Euro Liquid Environmentally Aware Premier Dis EUR TR in GB**
109,76 €-------
IE00
Mediolanum Best Brands Convertible Strategy Collection S Hedged Cl
10,12 €-------
IE00
Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR Acc
373,63 €-------
IE00
OAK EMERG AND FRNT OPP-A
27,80 €-------
IE00
BlackRock Institutional Cash Series US Treasury Heritage USD Acc
126,77 $------Other
IE00
Mediolanum Best Brands Convertible Strategy Collection L Class B
6,019 €-------
IE00
Mediolanum Best Brands Carmignac Strategic Selection L Class A Units
7,177 €-------
IE00
Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation H Units
126,50 €-------
IE00
0,7874 £------Other
IE00
Neuberger Berman Emerging Market Debt -Hard Currency Fund Acc)
13,00 €-------
IE00
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I Accumulating Class
14,44 €------Other
IE00
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I Distributing Class
7,43 €-------
IE00
Neuberger Berman Emerging Market Debt Hard Currency A MDis USD
7,48 $-------
IE00
Neuberger Berman Emerging Market Debt Hard Currency A Acc USD
16,58 $-------