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Каталог фондов

Обновлено нояб. 7, 2026
23263 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
IE00
Neuberger Berman Strategic Income A MDis SGD-H
13,94 SG$-------
IE00
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 EUR
40,39 €-------
IE00
185,16 £------Other
IE00
Vanguard FTSE Developed World Common Contractual Inst B UK Charity Acc GBP in GB
387,04 £-------
IE00
Pimco GIS MLP & Energy Infrastructure Inst Acc USD in GB
19,22 $-------
IE00
PIMCO GIS MLP & Energy Infrastructure Fund E Class USD Income
8,44 $-------
IE00
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Accumulation
15,21 €-------
IE00
PIMCO GIS MLP & Energy Infrastructure Fund Institutional EUR (Hedged) Income
7,60 €-------
IE00
Pimco GIS MLP & Energy Infrastructure Inst Hedged Acc GBP in GB
16,34 £-------
IE00
1,9716 £------Other
IE00
TwentyFour Corporate Bond Fund GBP I Distribution Class
83,16 £-------
IE00
TwentyFour Corporate Bond Fund GBP I Accumulation Class
133,52 £------Other
IE00
81,49 £------Other
IE00
PIMCO GIS Income Fund Institutional SGD (Hedged) Income
8,73 SG$-------
IE00
3,08 £------Other
IE00
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Hedged
144,44 £------Other
IE00
Algebris UCITS Funds plc - Algebris Financial Equity Fund B GBP Acc
318,49 £-------
IE00
Coronation Global Equity Select P in GB
22,29 $-------
IE00
Mediolanum Best Brands Equilibrium LHA
4,759 €-------
IE00
GuardCap Global Equity Fund I GBP Acc
32,81 £-------
IE00
Vanguard Emerging Markets Stock Index Fund Institutional Plus CHF Acc
172,99 Fr-------
IE00
Guinness Global Equity Income Y USD Accumulation
30,26 $------Other
IE00
Guinness Global Equity Income Class Y GBP Accumulation
33,55 £------Other
IE00
28,54 €------Other
IE00
Guinness Global Equity Income Class Y GBP Distribution
25,21 £------Other
IE00
26,19 $------Other
IE00
Polar Capital Funds PLC - Polar Capital Global Technology Fund I GBP Hedged Income
82,46 £------Other
IE00
Lyxor/Chenavari Credit I USD Acc
149,13 $-------
IE00
Amundi Alternative Funds II PLC - Amundi Chenavari Credit Fund I EUR Acc
125,67 €-------
IE00
Dimensional Emerging Markets Large Cap Core Equity Dis EUR TR in GB**
16,64 €-------
IE00
73,09 €------Other
IE00
UBS (Irl) Select Money Market Fund - USD Premier
1,00 $-------
IE00
UBS (Irl) Select Money Market Fund - GBP Premier
1,00 £-------
IE00
UBS SELECT MONEY MK EUR-PRMR
1,00 €-------
IE00
Polar Capital Funds PLC - Polar Capital European Ex UK Income Fund Class I GBP Inc
11,41 £------Other
IE00
PineBridge US Large Cap Research Enhanced A5CP SGD
38,63 SG$-------
IE00
PIMCO GIS Income Fund Investor EUR (Hedged) Income
7,01 €-------
IE00
Algebris UCITS Funds plc - Algebris Financial Equity Fund R EUR Acc
307,23 €-------
IE00
Algebris UCITS Funds plc - Algebris Financial Equity Fund I GBP Acc
340,18 £-------
IE00
27,70 $------Other
IE00
7,21 €------Other
IE00
Baillie Gifford Worldwide Japanese Fund Class B USD Acc
18,97 $-------
IE00
Muzinich Asia Credit Opportunities Fund Hedged GBP Income H Units
75,69 £-------
IE00
Vanguard FTSE Developed World ex UK Common Contractual Inst B UK Life Ins Co Acc GBP in GB
389,69 £-------
IE00
AXA IM World Access Vehicle ICAV - AXA IM Maturity 2023 Fund F Distribution EUR
99,36 €-------
IE00
Maple-Brown Abbott Global Infrastructure Institutional GBP in GB
1,5746 £-------
IE00
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Acc USD
14,38 $-------
IE00
UTI India Dynamic Equity USD
20,31 $-------
IE00
CG Absolute Return Fund GBP Class M Shares
140,89 £------Other
IE00
2,966 £------Other