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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
€34.49------Other
IE00
Polar Capital Funds PLC - Biotechnology Fund I GBP Hedged Inc
£28.06-------
IE00
Amundi European Equity Value FAM FUND L Acc
€191.84-------
IE00
Amundi Emerging Markets Bond FAM FUND L Acc
€139.70-------
IE00
M&G North American Value FAM FUND L Acc
€204.88------Funds
IE00
M&G Optimal Income FAM FUND L Acc
€105.45-------
IE00
Amundi Strategic Bond FAM Fund A Acc
€108.37-------
IE00
Fidelity Global Dividend FAM FUND A acc
€200.23-------
IE00
€4.0256------Other
IE00
Guinness Sustainable Energy Y GBP Accumulation
£22.97------Other
IE00
€24.32------Other
IE00
Dimensional World Allocation 60/40 Fund USD Accumulation
$17.48-------
IE00
£154.59------Other
IE00
Neuberger Berman Global Thematic Equity Fund M EUR Acc
€24.00-------
IE00
BlackRock ICS Sterling Ultra Short Bond Premier in GB**
£124.98-------
IE00
BlackRock Institutional Cash Series US Dollar Ultra Short Bond Fund Premier
$132.72-------
IE00
Neuberger Berman Ultra Short Term Euro Bond Fund EUR I Inc
€101.92-------
IE00
NB ULTRA SHORT TERM EN CASH
€117.36-------
IE00
UBS Common Contractual Global Climate Aware UCITS I-B (a) Dis EUR in GB
€244.33------Funds
IE00
BlackRock Advantage Asia ex Japan Equity D USD in GB
$232.72-------
IE00
Russell Investment Company plc - Old Mutual MSCI World ESG Leaders Index H Accumulation
£25.62-------
IE00
Mediolanum Best Brands Innovative Thematic Opportunities LH
€7.726-------
IE00
£18.52------Other
IE00
Latitude Horizon Fund I GBP Acc
£1.6441-------
IE00
Lazard Rathmore Alternative Fund A Acc USD
$163.05-------
IE00
GAM Star Fund plc - GAM Star Disruptive Growth Class Institutional G
£25.98-------
IE00
Winton Trend Fund (UCITS) I USD Acc
$173.14-------
IE00
Winton Trend Fund (UCITS) I GBP Acc
£166.94------Other
IE00
Winton Trend Fund (UCITS) I EUR Acc
€149.98-------
IE00
Polar Capital China stars Fund Class R EUR Acc
€11.47-------
IE00
Capital Gearing Portfolio P Inc GBP TR in GB
£39,675.04-------
IE00
$19.76------Other
IE00
PIMCO GIS Strategic Income Fund E Class USD Accumulation
$18.24-------
IE00
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Income II
€8.50-------
IE00
PIMCO GIS Strategic Income Fund E Class EUR (Hedged) Accumulation
€15.12------Other
IE00
Dimensional Pacific Basin Small Companies Fund SGD Accumulation
SG$34.50-------
IE00
Dimensional Global Core Fixed Income Dis GBP
£8.67------Funds
IE00
Dimensional Global Core Fixed Income Fund SGD Acc
SG$21.45-------
IE00
PIMCO GIS Em Mkts Bd Instl SGDH Acc
SG$12.85------Other
IE00
Vanguard Japan Stock Index Fund Institutional Plus USD Acc
$234.30-------
IE00
Vanguard Pacific ex-Japan Stock Index Fund Institutional Plus EUR Acc
€246.03-------
IE00
Vanguard Eurozone Inflation-Linked Bond Index Fund Institutional
€128.92-------
IE00
Vanguard Global Bond Index Fund Investor USD Hedged Accumulation
$121.36-------
IE00
Vanguard Global Bond Index Fund Institutional Plus EUR Hedged Acc+
€105.57------Other
IE00
Vanguard 20+ Year Euro Treasury Index Fund Institutional Plus EUR Acc
€60.89-------
IE00
Legal & General ICAV - L&G ESG Emerging Markets Government Bond (USD) Index Fund K EUR Hdg Acc
€1.0601-------
IE00
Lazard Rathmore Alternative Fund C Acc GBP Hedged
£122.65------Other
IE00
Guinness Global Energy C EUR Accumulation
€16.23-------
IE00
€33.56------Other
IE00
£170.91------Other