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Каталог фондов

Обновлено нояб. 7, 2026
23263 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
IE00
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund P EUR Acc
142,15 €-------
IE00
Twelve Capital UCITS ICAV - Twelve Cat Bond Fund I EUR Acc
153,20 €-------
IE00
STOXX Europe 600 Index FAM Fund Class A EUR Accumulation
155,75 €-------
IE00
MSCI World Index FAM Fund Class A EUR Accumulation
164,69 €-------
IE00
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Acc EUR
12,13 €-------
IE00
Pimco Mortgage Opportunities Inst Acc USD in GB
13,30 $-------
IE00
MAN GLG EM Debt Tot Rtn
83,24 €-------
IE00
Polar Capital Funds PLC - Polar Capital Global Insurance Fund I EUR Hedged Acc
27,96 €-------
IE00
FR0010342802
265,95 $-------
IE00
Legg Mason ClearBridge Infrastructure Value Fund Class A Euro Accumulating
19,09 €-------
IE00
H2O Multi Emerging Debt R EUR in GB
154,27 €-------
IE00
H2O Multi Emerging Debt Fund Class I EUR
187,10 €-------
IE00
ISHARES NORTH AMERICA INDEX FUND (IE)
39,37 €-------
IE00
10,98 £------Other
IE00
BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund EUR H Acc Hedged
1,2603 €-------
IE00
BNY Mellon Global Funds PLC - BNY Mellon Global Short-Dated High Yield Bond Fund EUR W Acc Hedged
1,3294 €-------
IE00
42,59 €------Other
IE00
Comgest Growth China EUR SI Acc
61,40 €-------
IE00
Comgest Growth Europe Opportunities EUR R Acc
39,72 €-------
IE00
Artisan US Focus I Acc USD in GB
29,31 $-------
IE00
87,77 £------Other
IE00
16,55 £------Other
IE00
17,52 $------Other
IE00
L&G Emerging Markets Government Bond (Local Currency) Index I Acc EUR in GB**
1,2294 €-------
IE00
Contrarius Global Equity Fund Investor Class
94,57 $-------
IE00
Kensington Growth A GBP in GB
121,11 £-------
IE00
Russell Acadian Sustainable Global Equity UCITS B in GB**
48,83 €-------
IE00
Polar Capital UK Value Opportunities Class I - Accumulation (GBP)
18,93 £------Other
IE00
Vanguard U.S. Treasury Inflation-Protected Securities Index Fund Select USD Accumulation
131,99 $-------
IE00
PIMCO Income Fund Cl E Inc AUD-H
7,73 AU$-------
IE00
Pyrford Global Equity (Sterling) B Acc in GB
22,53 £-------
IE00
7,2017 £------Other
IE00
Brown Advisory Global Leaders Fund Sterling Class B Accumulation
22,17 £------Other
IE00
Vanguard Global Small-Cap Index Fund EUR Dist
186,55 €-------
IE00
Baillie Gifford Worldwide Positive Change Fund Class B EUR Acc
27,04 €------Other
IE00
Vanguard U.S. Government Bond Index Fund Investor GBP Hedged
84,94 £------Other
IE00
PGIM Multi Asset Credit Fund I GBP Hedged Distribution (Q)
90,14 £-------
IE00
Neuberger Berman US Equity Index PutWrite Fund USD I Accumulating Class
21,47 $-------
IE00
Neuberger Berman US Equity Index Putwrite A Acc USD
19,99 $-------
IE00
Vanguard Global Corporate Bond Index Fund Institutional Plus GBP Hedged Acc
115,48 £-------
IE00
Vanguard Global Corporate Bond Index Fund Institutional Plus EUR Hedged Acc
104,96 €-------
IE00
Vanguard Global Corporate Bond Index Fund Investor GBP Hedged Accumulation
114,65 £------Other
IE00
Vanguard Global Corporate Bond Index Fund EUR Hedged Accumulation
92,69 €-------
IE00
Vanguard Global Short-Term Corporate Bond Index Fund EUR Hedged Acc
106,49 €------Other
IE00
128,63 $------Other
IE00
120,12 £------Other
IE00
Sands Capital Emerg Mkts Gth A USD Acc
18,07 $-------
IE00
iShares US Index Fund (IE) Institutional Acc EUR
33,69 €-------
IE00
Guinness Global Equity Income C EUR Distribution
19,78 €-------
IE00
Guinness Global Equity Income D EUR Accumulation
26,14 €-------