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Каталог фондов

Обновлено нояб. 7, 2026
23263 компаний

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Название компанииПоследняя ценаДоходность, 7дДоходность, 1гКапитализацияОценкаРостДив. доходностьОтрасль
IE00
Fidelity MSCI World Index P EUR HGD ACC
11,62 €-------
IE00
Pimco GIS Commodity Real Return Inst Hedged Acc GBP in GB
18,33 £-------
IE00
New Capital US Small Cap Growth Fund USD Ord Acc
279,06 $-------
IE00
New Capital US Small Cap Growth Fund USD Inst Acc
303,83 $-------
IE00
New Capital US Small Cap Growth Fund GBP Inst Acc (Unhedged)
264,09 £-------
IE00
Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation H Units
113,42 €-------
IE00
Van Eck Global Resources UCITS R1 Acc USD in GB
123,30 $-------
IE00
Liontrust GF European Strategic Equity Fund A3 Institutional Acc EUR
24,65 €-------
IE00
PIMCO GIS Income Fund Institutional CHF (Hedged) Income
6,52 Fr-------
IE00
PIMCO GIS Global Bond ESG Fund Institutional EUR (Hedged) Accumulation
10,33 €-------
IE00
FSSA Asia Pacific All Cap VI Acc EUR in GB**
11,15 €-------
IE00
3,3128 $------Other
IE00
Muzinich Global High Yield Fund Hedged NOK Accumulation M Unit
142,98 NOK -------
IE00
47,46 €------Other
IE00
New Capital Wealthy Nations Bond Fund USD S Inc
81,10 $-------
IE00
Aegon Global Diversified Income Fund EUR A Inc
9,4366 €-------
IE00
Aegon Global Diversified Income Fund EUR B Acc
17,72 €-------
IE00
Heptagon Fund plc - WCM Global Equity Fund Class I1 USD Acc
337,19 $-------
IE00
Mediolanum Best Brands Dynamic International Value Opportunity LHA
9,168 €-------
IE00
iShares Developed World ESG Screened Index Fund (IE) D Acc USD
29,11 $-------
IE00
Barings Global Dividend Champions CL I Acc GBP in GB
16,81 £-------
IE00
Aegon Global Sustainable Equity B Acc GBP in GB
25,14 £------Other
IE00
MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Pooled Shares
152,10 £-------
IE00
BNY Mellon Global Credit W Acc USD in GB
1,4672 $-------
IE00
PIMCO Global High Yield Bond Fund Cl E Inc SGD-H
8,87 SG$-------
IE00
Aegon European ABS B Acc EUR in GB
12,67 €-------
IE00
Aegon Asset Management Europe IcavABS Fund (EUR) -I- Capitalisation
12,69 €-------
IE00
Aegon European High Yield Bond I Acc EUR in GB
13,64 €-------
IE00
Guardcap Global Equity I Eur Acc
26,78 €-------
IE00
GSI Global Sustainable Value Fund B Acc GBP
211,31 £------Other
IE00
Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus EUR Hedged Acc
108,29 €-------
IE00
Pyrford Global Total Return (Sterling) Fund Class C Stg� Accumulating
15,75 £-------
IE00
Mercer Sustainable Global Equity M-5 GBP in GB**
204,44 £-------
IE00
BNY Mellon Global Infrastructure Income Fund EUR A Acc
1,1613 €-------
IE00
BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD W Inc
1,2799 $-------
IE00
BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD A Acc
1,8895 $-------
IE00
Legg Mason ClearBridge US Equity Sustainability Leaders Fund Class A US$ Distributing (A)
329,16 $-------
IE00
Wellington Global Credit Plus Fund USD D Ac
10,67 $-------
IE00
Wellington Global Credit Plus Fund USD D AcH
11,05 $-------
IE00
Jupiter Strategic Absolute Return Bond Fund U3 (EUR) Hedged Acc
12,36 €-------
IE00
iShares Emerging Markets Government Bond Index Fund (IE) Institutional Acc USD
13,20 $-------
IE00
PGIM Jennison Global Equity Opportunities Fund EUR A Accumulation
92,50 €-------
IE00
PGIM Jennison Global Equity Opportunities Fund USD A Accumulation
209,20 $-------
IE00
PGIM Multi Asset Credit I Acc USD in GB
156,40 $-------
IE00
Polar Capital Funds PLC - Polar Capital Global Technology Fund I EUR Hedged Income
53,33 €-------
IE00
Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Accumulation
50,90 €-------
IE00
Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class C Accumulation
25,91 $-------
IE00
PIMCO GIS Dynamic Multi-Asset Fund E Class EUR Accumulation
11,48 €------Other
IE00
Principal IAM (IE) Global Sukuk Fund A Acc USD
10,85 $------Other
IE00
AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Capitalisation USD
1 729,77 $-------