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Каталог фондов

Обновлено нояб. 7, 2026
23263 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
IE00
Candoris ICAV - Coho ESG US Large Cap Equity Fund USD Retail Acc
183,68 $-------
IE00
Dimensional Global Core Equity Fund SGD Accumulation
48,47 SG$-------
IE00
Dimensional Emerging Markets Large Cap Core Equity Fund SGD Accumulation
34,51 SG$-------
IE00
Polar Capital Funds PLC - Biotechnology Fund S Inc
75,76 $-------
IE00
Polar Capital Funds Plc - Biotechnology Fund S Inc
67,48 €-------
IE00
9,3976 €------Other
IE00
iShares Global Aggregate 1-5 Year Bond Index Fund D Dist EUR Hedged
8,67 €-------
IE00
Lazard Global Equity Franchise C Acc GBP in GB**
194,92 £-------
IE00
iShares Emerging Markets Government Bond Index Fund (IE) D Acc USD
13,41 $-------
IE00
Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund E EUR Acc
1,7207 €------Other
IE00
Artisan Global Discovery I Acc USD in GB
27,16 $-------
IE00
1,2953 £------Other
IE00
PGIM Jennison Emerging Markets Equity Fund USD A Accumulation
157,41 $-------
IE00
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR W Acc Hedged
1,8955 €-------
IE00
Legg Mason Western Asset Structured Opportunities M (M) Dis USD TR in GB**
75,07 $-------
IE00
WELLINGTON DURABLE ENTERPRISES FUND
20,99 $-------
IE00
20,35 £------Other
IE00
GAM Star Fund plc - GAM Star Credit Opportunities (EUR) Class R EUR Accumulation
10,96 €-------
IE00
Lazard Global Sustainable Fixed Income BP Acc USD in GB
117,69 $-------
IE00
Fidelity Enhanced Reserve A-MINCOME(G)-SGD (hedged)
8,166 SG$-------
IE00
Seilern World Growth EUR U I
163,51 €-------
IE00
Seilern World Growth EUR H C
183,42 €-------
IE00
3,013 £------Other
IE00
10,79 £------Other
IE00
3,368 £------Other
IE00
3,646 £------Other
IE00
3,823 £------Other
IE00
Russell Investments China Eq A USD Acc
2 283,53 $-------
IE00
PIMCO GIS Income Fund G Retail EUR (Hedged) Income
7,44 €-------
IE00
Aegon Global Equity Income C Inc GBP TR in GB**
28,99 £-------
IE00
Vanguard Global Stock Index Fund USD Dist
223,05 $-------
IE00
Vanguard U.S. Government Bond Index Fund Institutional Plus EUR Hedged Acc
91,97 €-------
IE00
Vanguard Global Credit Bond Fund Institutional EUR Hedged Accumulation
113,76 €-------
IE00
Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP Accumulation
12,06 £-------
IE00
iShares Developed World ESG Screened Index Fund (IE) Institutional Acc EUR
38,16 €-------
IE00
ISHARES DEVELOPED WORLD EX TOBACCO INDEX FUND (IE)
36,21 £-------
IE00
AHFM Defined Returns Fund B GBP Acc
2,4145 £------Other
IE00
Barings Global Senior Secured Bond Fund G USD Distribution Shares
72,65 $-------
IE00
Barings Global High Yield Bond Fund G USD Distribution Shares
70,04 $-------
IE00
1,9181 $------Other
IE00
FAM Advisory 6
121,90 €-------
IE00
Polar Capital Emerging Markets Stars I USD in GB
16,78 $-------
IE00
Neuberger Berman Global Thematic Equity Fund A USD Acc
22,81 $-------
IE00
Neuberger Berman Global Thematic Equity Fund C1 USD Acc
20,96 $-------
IE00
Neuberger Berman Global Thematic Equity Fund M USD Acc
21,18 $-------
IE00
Lazard Commodities Fund C Acc GBP
120,63 £-------
IE00
PIMCO GIS Income Fund H Institutional Acc
13,92 $-------
IE00
Pinnacle Investment Management Antipodes Global Long UCITS S USD in GB
19,94 $-------
IE00
Lord Abbett High Yield Fund Class Z USD Accumulating
17,45 $-------
IE00
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation R Units
109,03 €-------