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Mutual Funds

Updated Oct 28, 2026

Start entering in the ticker or company name..
Company nameLast price7D Return1Y ReturnMarket capValuationGrowthDiv yieldIndustry
GG00
£293.38------Other
GRF0
ALPHA GREEK BOND FD-CLASSIC
€20.54-------
GRF0
ALPHA GLBL ALLOC BAL-CLASSIC
€28.45-------
HK00
Jpmorgan Asean Fund (acc) - Hkd
HK$15.11-------
HU00
Concorde Equity Fund
HUF24.61-------
HU00
Citadella Absolute Return Fund
HUF4.1474-------
IE00
Man AHL Diversified Plc
$183.81-------
IE00
Barings International Umbrella Fund - Barings ASEAN Frontiers Fund Class A USD Inc
$277.67-------
IE00
Man Funds plc - Man Dynamic Income D H EUR
€139.35-------
IE00
iShares US Index Fund (IE) D Acc SGD
SG$19.70-------
IE00
iShares Emerging Markets Government Bond Index Fund (IE) D Acc Hedged EUR
€11.39-------
IE00
iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist)
€4.7921-------
IE00
UTI India Innovation Fund EUR Institutional Accumulating
€10.19-------
IE00
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class A2 HEUR
€54.58------Other
IE00
Janus Henderson Global Life Sciences I2
$86.25-------
IE00
Janus Henderson Capital Funds plc - Global Technology and Innovation Fund Class A2 HEUR
€38.26-------
IE00
iShares Emerging Markets Government Bond Index Fund (IE) D SGD Acc
SG$12.52-------
IE00
PIMCO GIS Global High Yield Bond Fund Institutional USD Accumulation
$34.01-------
IE00
$252.78------Other
IE00
PIMCO GIS Total Return Bond Fund Institutional USD Income
$15.05-------
IE00
PIMCO GIS US High Yield Bond Fund Institutional USD Income
$8.72-------
IE00
PIMCO GIS Global Bond Fund Institutional USD Income
$18.08-------
IE00
PIMCO GIS StocksPLUS Instl USD Inc
$60.90-------
IE00
PIMCO GIS Total Return Bond Fund Institutional USD Accumulation
$34.09------Other
IE00
$46.99------Other
IE00
Vanguard U.S. 500 Stock Index Fund Investor USD Accumulation
$91.28-------
IE00
Vanguard U.S. 500 Stk Idx $ Acc
$93.15------Other
IE00
iShares Global Aggregate 1-5 Year Bond Index Fund D Acc SGD Hedged
SG$10.67-------
IE00
HSBC Euro ESG Liquidity Fund L EUR Acc
€1.1116-------
IE00
Fidelity Institutional Liquidity Fund - USD A Accumulating
$22,002.51-------
IE00
Goldman Sachs US$ Liquid Reserves Fund Institutional Inc
$1.00-------
IE00
BNY Mellon Global Funds PLC - BNY Mellon Asian Equity Fund EUR C Acc
€4.9351-------
IE00
Bny Mellon Global Bond
€1.8159-------
IE00
Nordnet Small Cap Sverige Indeks NOK
NOK 117.11-------
IE00
Legal & General ICAV - L&G MSCI ACWI IMI Equity Index Fund Class I EUR UnHedged Acc
€1.2419------Funds
IE00
PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Accumulation
SG$14.90-------
IE00
Smart Global Defence Fineco AM Fund 2028 Class A EUR Income+ Add to watchlist
€103.37-------
IE00
BNY Mellon Global Funds PLC - BNY Mellon Global Equity Fund EUR A Acc
€3.7934-------
IE00
£149.40------Other
IE00
Janus Henderson Capital Funds plc - Balanced Fund Class A2 USD
$52.93-------
IE00
Mediolanum Challenge Financial Equity Evolution L Accumulation
€7.786-------
IE00
BNY Mellon Liquidity Funds PLC - BNY Mellon U.S. Dollar Liquidity Fund Institutional Inc
$1.00-------
IE00
Mediolanum Challenge Technology Equity Evolution L Accumulation
€16.98-------
IE00
Comgest Growth Europe Smaller Companies EUR Acc
€33.39-------
IE00
Comgest Growth Europe
€39.38-------
IE00
BlackRock ICS Sterling Liquidity Inc
£1.00-------
IE00
BlackRock ICS Sterling Liquidity Acc
£203.10-------
IE00
Nordnet Global Indeks 125 NOK
NOK 165.55-------
IE00
BlackRock Institutional Cash Series US Dollar Liquidity Core Shares Acc
$185.35-------
IE00
Barings International Umbrella Fund - Barings Australia Fund Class A EUR Inc
€142.48-------