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Каталог фондов

Обновлено нояб. 7, 2026
23263 компаний

Начните вводить тикер или название компании..
Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
IE00
21,73 $------Other
IE00
PIMCO GIS Strategic Income Fund E Class USD Accumulation
18,42 $-------
IE00
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
8,55 €-------
IE00
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Accumulation
15,26 €------Other
IE00
Dimensional Pacific Basin Small Companies Fund SGD Accumulation
32,94 SG$-------
IE00
Dimensional Global Core Fixed Income Fund SGD Acc
21,66 SG$-------
IE00
PIMCO GIS Em Mkts Bd Instl SGDH Acc
12,97 SG$------Other
IE00
Vanguard Japan Stock Index Fund Institutional Plus USD Acc
230,36 $-------
IE00
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus EUR Acc
249,91 €-------
IE00
Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional
129,97 €-------
IE00
Vanguard Global Bond Index Fund Investor USD Hedged Accumulation
122,59 $-------
IE00
Vanguard Global Bond Index Fund Institutional Plus EUR Hedged Acc+
106,59 €------Other
IE00
Vanguard 20+ Year Euro Treasury Index Fund Institutional Plus EUR Acc
62,07 €-------
IE00
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K EUR Hdg Acc
1,0677 €-------
IE00
Guinness Global Energy C EUR Accumulation
14,77 €-------
IE00
33,87 €------Other
IE00
166,74 £------Other
IE00
Brilliance Asset Management ICAV - Brilliance China Core Long Short Fund Class C EUR Accumulation
95,28 €-------
IE00
Comgest Growth America U Acc GBP in GB
51,91 £-------
IE00
CORUM Visio Fund EUR Institutional Class Pooled Accumulating Shares
114,04 €-------
IE00
1,1695 €------Other
IE00
PIMCO GIS Asia High Yield Bond Fund E Class USD Income
6,83 $-------
IE00
New Capital Asia Future Leaders Fund Class USD Seeder Accumulation
230,20 $-------
IE00
Mercer Passive Global Equity M2 EUR H
326,34 €-------
IE00
Mercer Passive Global Equity M4 EUR H
265,96 €-------
IE00
FR0010342805
264,68 $-------
IE00
PIMCO GIS Capital Securities Fund M Retail SGD (Hedged) Income II
8,26 SG$-------
IE00
GQG Global Equity I Acc USD in GB
20,61 $-------
IE00
GQG Partners Global Equity Fund Class I Euro Accumulating
16,90 €-------
IE00
GQG Partners Global Equity Fund Class I Pound Sterling Accumulating
16,06 £-------
IE00
GQG Partners Global Equity Fund Class R Euro Accumulating
15,57 €-------
IE00
GQG Partners Global Equity Fund Class A Euro Accumulating
11,95 €-------
IE00
Virtus GF US Small Cap Focus A USD Acc
34,60 $-------
IE00
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund IE EUR Acc
398,69 €-------
IE00
Vanguard Global Short-Term Bond Index Fund GBP Hedged Accumulation
121,66 £------Other
IE00
Vanguard Global Short-Term Bond Index Fund GBP Hedged Income
99,61 £------Other
IE00
Vanguard Global Short-Term Bond Index Fund Investor EUR Hedged Accumulation
105,25 €-------
IE00
130,02 $------Other
IE00
Vanguard Global Short-Term Bond Index Fund EUR Hedged Acc
105,49 €------Other
IE00
128,09 $------Other
IE00
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AE EUR Acc
308,42 €-------
IE00
Heptagon Fund ICAV - Kopernik Global All-Cap Equity Fund AG GBP Acc
309,97 £-------
IE00
PIMCO SELECT Eurodollar High Quality Fund Institutional USD Accumulation
12,74 $-------
IE00
1,9789 £------Other
IE00
2,1176 $------Other
IE00
1,568 £------Other
IE00
BNY MELLON DIGITAL ASSETS FUND
1,3023 €-------
IE00
GS Euro Liquid Reserves Administration T in GB
10 803,47 €-------
IE00
dVAM Global Equity Income PCP EUR A2Dist
19,93 €------Other
IE00
14,25 $------Other