Funds Markets

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Updated Oct 31, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
IE00 Man Funds plc - Man Dynamic Income DB H EUR Capitalisation IE000WFG9PJ8	€104.15	-	-	-	-	-	-	-
IE00 Mediolanum Best Brands Global Sustainable Bond LA EUR Accumulating IE000WHTCTA3	€5.018	-	-	-	-	-	-	-
IE00 CORUM Butler Entreprises Fund EUR Life Capitalisation share IE000WOATID0	€124.38	-	-	-	-	-	-	-
IE00 Ranmore Global Equity Institutional GBP Acc IE000WSZ17Z4	£186.48	-	-	-	-	-	-	Funds
IE00 Arctic Global Select Class I NOK IE000WYB0EY2	NOK 1,197.50	-	-	-	-	-	-	Other
IE00 Smart Global Defence 2029 Fineco AM Fund III Class A EUR Distributing IE000X532YP2	€103.56	-	-	-	-	-	-	-
IE00 Arctic Nordic Corporate Bond R NOK IE000XEWRGB5	NOK 1,352.15	-	-	-	-	-	-	-
IE00 Man GLG Global Investment Grade Opportunities I USD in GB IE000XOE1GE5	$142.64	-	-	-	-	-	-	Funds
IE00 Neuberger Berman Short Duration Euro Bond Fund EUR M Accumulating Class IE000XRSHD49	€108.99	-	-	-	-	-	-	-
IE00 Wellington Global Stewards Fund EUR UN AccH IE000Y8ILZF8	€17.30	-	-	-	-	-	-	-
IE00 CANDORIS ICAV - Letko Brosseau Global Emerging Markets Equity Fund Class I4 EUR IE000Y9UL635	€100.65	-	-	-	-	-	-	-
IE00 PIMCO GIS Balanced Income and Growth Fund M Retail SGD (Hedged) Income II IE000YTNTUN2	SG$12.27	-	-	-	-	-	-	-
IE00 MontLake UCITS Platform ICAV - Alpha Fixed Income UCITS Fund FIEHA Hedged EUR Accumulation IE000Z9YV312	€112.59	-	-	-	-	-	-	-
IE00 Dimensional Global High Profitability Lower Carbon ESG Screened Fund GBP Accumulation IE000ZDYPKY6	£12.24	-	-	-	-	-	-	-
IE00 Nordnet Maailma Indeksi 125 IE000ZGCANK0	€183.21	-	-	-	-	-	-	Funds
IE00 Vanguard Global Strategic Bond Fund GBP Hedged Acc IE000ZOOTZR8	£103.96	-	-	-	-	-	-	-
IE00 Smart Global Defence 2030 Fineco AM Fund III Class A EUR Distributing IE000ZOP1ES5	€101.84	-	-	-	-	-	-	-
IE00 iShares Developed World Index Fund (IE) S Acc EUR IE000ZYRH0Q7	€12.61	-	-	-	-	-	-	-
IE00 Comgest Growth China EUR Acc IE0030351732	€52.64	-	-	-	-	-	-	-
IE00 Mediolanum Best Brands Dynamic Collection S A IE0030608966	€17.33	-	-	-	-	-	-	-
IE00 Mediolanum Challenge Spain Equity Fund S Acc IE0030617926	€30.46	-	-	-	-	-	-	-
IE00 Mediolanum Best Brands Euro Fixed Income S A IE0030618114	€11.94	-	-	-	-	-	-	-
IE00 BNY Mellon US Dollar Liquidity Service TR in GB IE0030625135	$1.00	-	-	-	-	-	-	-
IE00 HSBC US Dollar Liquidity Fund C IE0030819274	$1.5748	-	-	-	-	-	-	Other
IE00 ISHARES EU GV BD I(IE)-IEURA IE0031080868	€21.42	-	-	-	-	-	-	-
IE00 Goldman Sachs Euro Liquid Reserves Fund Administration Acc IE0031295821	€12,886.50	-	-	-	-	-	-	-
IE00 GS EURO LIQ RES-INST ACC IE0031295938	€13,356.03	-	-	-	-	-	-	-
IE00 Jupiter Merian World Equity Fund B USD Acc IE0031332822	$56.23	-	-	-	-	-	-	-
IE00 Jupiter Merian World Equity Fund C USD Acc IE0031332939	$52.52	-	-	-	-	-	-	-
IE00 Brandes Global Value Fund A USD Acc IE0031573896	$54.06	-	-	-	-	-	-	-
IE00 Brandes European Value Fund A Euro Acc IE0031574647	€60.57	-	-	-	-	-	-	-
IE00 IE0031574977	€93.58	-	-	-	-	-	-	Other
IE00 Brandes US Value Fund A USD Acc IE0031575164	$51.74	-	-	-	-	-	-	-
IE00 DFA-GLOBAL SHORT BOND-E-ACC IE0031719473	€13.18	-	-	-	-	-	-	-
IE00 SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH FUND IE0031724234	€342.99	-	-	-	-	-	-	-
IE00 Vanguard Emerging Markets Stock Index Fund Investor EUR Accumulation IE0031786142	€299.43	-	-	-	-	-	-	-
IE00 Vanguard Emerging Markets Stock Index Fund EUR Acc IE0031786696	€304.88	-	-	-	-	-	-	Other
IE00 Vanguard Emerging Markets Stock Index Fund Investor USD Accumulation IE0031786928	$334.26	-	-	-	-	-	-	-
IE00 IE0031787223	$336.61	-	-	-	-	-	-	Other
IE00 Mediolanum Challenge International Equity L IE0032082988	€16.52	-	-	-	-	-	-	-
IE00 Vanguard U.S. 500 Stock Index Fund EUR Acc IE0032126645	€84.96	-	-	-	-	-	-	Other
IE00 PIMCO GIS Global Bond Fund Institutional USD (Currency Exposure) Accumulation IE0032568887	$32.85	-	-	-	-	-	-	-
IE00 Royal London Sterling Extra Yield Bond Fund A IE0032571485	£1.0872	-	-	-	-	-	-	Other
IE00 Royal London Sterling Extra Yield Bond Fund B IE0032571592	£1.0701	-	-	-	-	-	-	-
IE00 Franklin Floating Rate Fund PLC A(dis) IE0032578035	€6.48	-	-	-	-	-	-	-
IE00 Principal Preferred Securities Fund Class A IE0032590923	$19.42	-	-	-	-	-	-	Funds
IE00 VANGUARD U.S. 500 STOCK INDEX FUND IE0032620787	€82.81	-	-	-	-	-	-	-
IE00 BNY Mellon Global Funds PLC - BNY Mellon Euroland Bond Fund EUR A Acc IE0032722260	€1.8064	-	-	-	-	-	-	-
IE00 FSSA Asian Equity Plus Fund Class I (Distributing) USD IE0032834883	$72.05	-	-	-	-	-	-	-
IE00 Pimco Global Bond (Eurhdg) IE0032875985	€27.74	-	-	-	-	-	-	-

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