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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
£10.85------Other
IE00
£3.353------Other
IE00
£3.629------Other
IE00
£3.805------Other
IE00
Russell Investments China Eq A USD Acc
$2,204.62-------
IE00
PIMCO GIS Income Fund G Retail EUR (Hedged) Income
€7.35-------
IE00
Aegon Global Equity Income EUR A Inc
€27.84-------
IE00
Aegon Global Equity Income C Inc GBP TR in GB**
£30.09-------
IE00
Vanguard Global Stock Index Fund USD Dist
$228.38-------
IE00
Vanguard U.S. Government Bond Index Fund Institutional Plus EUR Hedged Acc
€91.15-------
IE00
Vanguard Global Credit Bond Fund Institutional EUR Hedged Accumulation
€112.50-------
IE00
Dimensional Global Short-Term Investment Grade Fixed Income Fund GBP Accumulation
£11.97-------
IE00
iShares Developed World ESG Screened Index Fund (IE) Institutional Acc EUR
€39.48-------
IE00
ISHARES DEVELOPED WORLD EX TOBACCO INDEX FUND (IE)
£37.66-------
IE00
AHFM Defined Returns Fund B GBP Acc
£2.413------Other
IE00
Barings Global Senior Secured Bond Fund G USD Distribution Shares
$72.45-------
IE00
Barings Global High Yield Bond Fund G USD Distribution Shares
$69.92-------
IE00
$1.9167------Other
IE00
FAM Advisory 6
€122.02-------
IE00
Polar Capital Emerging Markets Stars I USD in GB
$17.74-------
IE00
Neuberger Berman Global Thematic Equity Fund A USD Acc
$23.54-------
IE00
Neuberger Berman Global Thematic Equity Fund C1 USD Acc
$21.64-------
IE00
Neuberger Berman Global Thematic Equity Fund M USD Acc
$21.86-------
IE00
Aegon European ABS Fund I CHF Hedged Acc
Fr10.81-------
IE00
Lazard Commodities Fund C Acc GBP
£120.63-------
IE00
PIMCO GIS Income Fund H Institutional Acc
$13.74-------
IE00
Pinnacle Investment Management Antipodes Global Long UCITS S USD in GB
$20.32-------
IE00
Lord Abbett High Yield Fund Class Z USD Accumulating
$17.35-------
IE00
Muzinich EmergingMarketsShortDuration Fund Hedged Euro Accumulation R Units
€108.69-------
IE00
Vanguard Emerging Markets Stock Index Fund Institutional Plus USD Acc
$209.64-------
IE00
Vanguard Emerging Markets Stock Index Fund Institutional Plus EUR
€256.05-------
IE00
Vanguard European Stock Index Fund Institutional Plus EUR Acc
€285.42-------
IE00
Vanguard Global Stock Index Fund Institutional Plus USD Acc
$373.23-------
IE00
Vanguard Global Stock Index Fund Institutional Plus EUR Acc+
€457.57-------
IE00
Vanguard Japan Stock Index Fund Institutional Plus EUR Acc
€320.44-------
IE00
Vanguard SRI European Stock Fund Institutional Plus EUR Acc
€275.36-------
IE00
€432.47------Other
IE00
Vanguard U.S. 500 Stock Index Fund Institutional Plus USD Acc
$490.52-------
IE00
Vanguard U.S. 500 Stock Index Fund Institutional Plus EUR Acc
€600.87-------
IE00
Vanguard Euro Government Bond Index Fund Institutional Plus EUR
€111.53-------
IE00
Vanguard Euro Investment Grade Bond Index Fund Institutional Plus EUR Acc
€115.29-------
IE00
PIMCO GIS Capital Securities Fund E Class EUR (Hedged) Accumulation
€14.08-------
IE00
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 USD
$44.66------Other
IE00
Janus Henderson Capital Funds plc - Global Life Sciences Fund Class H2 HEUR
€35.10------Other
IE00
£123.39------Other
IE00
£109.23------Other
IE00
£108.41------Other
IE00
£128.47------Other
IE00
Vanguard Global Small-Cap Index Fund Institutional Plus EUR Acc
€347.96-------
IE00
Janus Henderson Balanced A Inc SGD-H
SG$12.04-------