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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
IE00
BAR.INTL-HK CHINA AEOI
€976.86-------
IE00
Mediolanum Challenge North American Equity Fund L Acc
€22.73-------
IE00
Fermat UCITS Cat Bond Fund Ordinary EUR Accumulation
€11.30-------
IE00
$18.95------Other
IE00
iShares Global Aggregate 1-5 Year Bond Index (IE) S Acc EUR H
€10.07-------
IE00
BlackRock Institutional Cash Series Euro Liquidity Fund Core (Acc T0) EUR
€108.87-------
IE00
BlackRock Institutional Cash Series Euro Liquidity Fund Core Acc EUR
€149.13------Other
IE00
Lazard European R
€4.1735-------
IE00
£1.1365------Other
IE00
Ranmore Global Equity D GBP Dis
£117.66------Other
IE00
JupiterMerian World Equity Fund L (USD) Acc
$4.3305-------
IE00
Jupiter Pacific Equity Fund L USD Acc
$8.7035------Funds
IE00
PIMCO GIS Global Bond Fund Investor USD Accumulation
$33.97-------
IE00
Mediolanum Best Brands Global High Yield L-B Inc
€4.381-------
IE00
Mediolanum Best Brands Emerging Markets Collection L A
€15.73-------
IE00
Royal London Global Equity Select Fund (IRL) Class M EUR Accumulation
€2.0134-------
IE00
Nordnet Global Indeks 125 DKK
DKK 178.61-------
IE00
£1.1007------Other
IE00
Fineco AM Passive Underlyings 7 A EUR Acc
€126.93-------
IE00
PIMCO GIS Commodity Real Return Fund Institutional EUR Accumulation
€19.02-------
IE00
iShares Pacific Index Fund (IE) Flexible Acc USD
$93.24-------
IE00
Goldman Sachs Sterling Liquid Reserves Fund Institutional Inc
£1.00-------
IE00
Goldman Sachs Sterling Liquid Reserves Fund Administration Inc
£1.00-------
IE00
Goldman Sachs Sterling Liquid Reserves Fund Preferred 1 Inc
£1.00-------
IE00
GOLDMAN SACHS ETF ICAV GS USD H
€44.21-------
IE00
Premium Selection UCITS ICAV - JP Morgan Japan Equity Core I Acc EUR
€143.38-------
IE00
HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF CH EUR
€10.39-------
IE00
REQ Global Compounders R SEK (Acc)
SEK 98.35------Funds
IE00
Polar Capital Funds PLC - Smart Energy Fund R Accumulation
€16.32------Funds
IE00
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I EUR (unhegded) Acc
€155.29-------
IE00
Vanguard Pacific ex-Japan Stock Index Fund EUR Acc
€375.06------Other
IE00
Vanguard Japan Stock Index Fund Investor EUR Accumulation+
€393.27-------
IE00
Vanguard Japan Stock Index Fund EUR Acc
€394.88------Other
IE00
Vanguard Japan Stock Index Fund Investor USD Accumulation
$436.42-------
IE00
PineBridge Global Dynamic Asset Allocation Y in GB
$493.01-------
IE00
Vanguard U.S. Government Bond Index Fund EUR Hedged Acc
€88.09-------
IE00
Vanguard US Government Bond Index Institutional Acc USD in GB
$199.06------Other
IE00
VANGUARD-EUR GV BND IDX- INV
€197.61-------
IE00
VANGUARD INVESTMENT SERIES EURO GOVERNMENT BOND IDX FD INST SHS EUR
€209.63------Other
IE00
Vanguard European Stock Index Fund Investor EUR Accumulation
€41.16-------
IE00
Vanguard European Stock Index Fund EUR Acc
€41.96------Other
IE00
Winton UCITS Funds ICAV - Winton Trend Enhanced Global Equity Fund (UCITS) I GBP (unhedged) Acc
£155.53-------
IE00
FAM Global Defence Target Passive Fineco AM Fund III Class A EUR Distributing
€103.40-------
IE00
Premium Selection UCITS ICAV - Julius Baer Strategy Balanced (EUR) V Acc EUR
€156.38-------
IE00
Invesco Dow Jones US Insurance UCITS ETF USD Acc
£670.20-------
IE00
Invesco USD Liquidity Portfolio Inst Inc TR in GB
$1.00-------
IE00
Invesco US Dollar Liquidity Portfolio Select
$1.00-------
IE00
Vanguard Eurozone Stock Index Investor EUR in GB**
€358.03-------
IE00
Vanguard Eurozone Stock Index Fund EUR Acc
€413.38-------
IE00
Smart Global Defence 2028 Fineco AM Fund II Class A EUR Inc
€101.43-------