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Каталог фондов

Обновлено нояб. 7, 2026
23263 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
IE00
Pimco GIS Income Inst Acc GBP in GB**
12,93 £-------
IE00
Northern Trust Emerging Markets Custom ESG Equity Index Fund Class D EUR Acc
216,93 €-------
IE00
Fidelity MSCI World Index Fund CZK P Acc (Hedged)
277,98 Kč-------
IE00
Liontrust GF Absolute Return Bond Fund C10 Dis GBP
10,22 £-------
IE00
10,60 £------Other
IE00
15,01 €------Other
IE00
L&G 15 Year+ Germany France and Netherlands Government Bond Index I Acc EUR in GB
0,5565 €-------
IE00
KATKO ICAV - KATKO Fund A EUR
129,54 €-------
IE00
Lazard European Alternative Fund S Acc EUR
125,63 €-------
IE00
Royal London Sterling Extra Yield Bond Fund Y GBP Income
0,9554 £-------
IE00
JK Japan Fund GBP Acc
342,15 £-------
IE00
Pacific dVAM Balanced Active PCP D1 GBP in GB
14,39 £-------
IE00
13,74 €------Other
IE00
Janus Henderson Balanced A Inc SGD
12,27 SG$-------
IE00
Man GLG Event Driven Alternative IN USD in GB
154,62 $-------
IE00
Man GLG Event Driven Alternative IN GBP H
149,95 £-------
IE00
Impax Global Equity Opportunities Fund X GBP Acc
1,58 £-------
IE00
Impax Global Equity Opportunities Fund X EUR Acc
1,792 €-------
IE00
The NT Global High Yield ESG Bond Index Fund Class G EUR Acc
128,91 €-------
IE00
Prescient Global Funds PLC - OMBA Moderate Risk Global Allocation Fund Class A USD Acc
144,33 $------Other
IE00
Prescient Global Funds PLC - OMBA Moderate Risk Global Allocation Fund Class A EUR Acc
140,43 €------Other
IE00
17,66 £------Other
IE00
PIMCO GIS Income Fund E Class CHF (Hedged) Income
5,73 Fr-------
IE00
PIMCO GIS Income Fund E Class CHF (Hedged) Accumulation
11,03 Fr-------
IE00
iShares ESG Screened Global Corporate Bond Index Fund (IE) D EUR Hedged Acc
9,613 €-------
IE00
The NT Global High Yield ESG Bond Index Fund Class D EUR Acc
125,82 €-------
IE00
GaveKal China Fixed Income B Acc EUR in GB
118,90 €-------
IE00
Mercer NFU Mutual Global Alpha X1-0.0700-GB-1 GBP in GB
195,21 £-------
IE00
13,67 $------Other
IE00
BlackRock Institutional Cash Series US Dollar Liquidity Heritage T0 Acc
123,69 $-------
IE00
Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund D GBP Inc
3,0214 £------Other
IE00
PIMCO GIS Low Duration Global Investment Grade Credit Fund Institutional EUR (Hedged) Accumulation
11,19 €-------
IE00
Polar Capital Healthcare Discovery I Acc GBP in GB
12,30 £-------
IE00
New Capital Wealthy Nations Bond Fund USD A Acc
97,35 $-------
IE00
New Capital Wealthy Nations Bond Fund USD A Inc
69,51 $-------
IE00
Mediolanum Best Brands Chinese Road Opportunity Fund LA
4,897 €-------
IE00
Mediolanum Best Brands Global Leaders Fund
8,099 €-------
IE00
Mediolanum Best Brands Global Leaders Fund LHA
7,24 €-------
IE00
Nomura Japan Strategic Value ID Hedged GBP TR in GB
379,21 £-------
IE00
Federated Hermes Global Equity ESG Fund Class D NOK Accumulating
46,42 NOK -------
IE00
Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating
12,63 €-------
IE00
Mercer Absolute Return Fixed Income A17-H-0.5200 GBP TR in GB**
97,55 £-------
IE00
Baillie Gifford Worldwide Emerging Markets Leading Companies Fund Class A EUR Acc
17,03 €-------
IE00
Baillie Gifford Worldwide Long Term Global Growth Fund Class A EUR Acc
20,31 €-------
IE00
ATLAS Global Infrastructure Fund B GBP Hedged Share Class
142,66 £-------
IE00
Man Funds VI plc-Man GLG Alpha Select Alternative Class DNY H EUR
116,59 €-------
IE00
Capital Gearing Portfolio Fund GBP Class V Shares
188,17 £-------
IE00
Vanguard Euro Government Bond Index Fund Institutional Plus GBP Hedged Acc
111,82 £-------
IE00
183,58 $------Other
IE00
Barings Global High Yield Bond Fund A1 USD Accumulating Shares
133,69 $-------