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 CHALLENGE NORTH AMERICAN EQUITY FUND IE00B601NV66	€38.66	-	-	-	-	-	-	-
IE00 Mediolanum Challenge International Eq LH A IE00B60DM373	€15.11	-	-	-	-	-	-	-
IE00 Dimensional Global Value Acc EUR in GB IE00B60LX167	€30.86	-	-	-	-	-	-	-
IE00 Man Funds VI plc-Man GLG Alpha Select Alternative Class IL GBP IE00B60S2G54	£205.01	-	-	-	-	-	-	-
IE00 IE00B615SX48	£52.74	-	-	-	-	-	-	Other
IE00 Artisan Global Opportunities I USD Acc IE00B615T757	$37.02	-	-	-	-	-	-	-
IE00 iShares Developed World Index Fund (IE) Flexible Acc USD IE00B616R411	$61.64	-	-	-	-	-	-	-
IE00 iShares Developed World Index Fund (IE) Flexible Acc EUR IE00B61D1398	€68.73	-	-	-	-	-	-	-
IE00 Rubrics Global UCITS Funds plc - Rubrics Global Fixed Income UCITS Fund E EUR IE00B61D4S58	€111.92	-	-	-	-	-	-	-
IE00 iShares Developed World Index Fund (IE) Flexible Dist EUR IE00B61MGS68	€31.57	-	-	-	-	-	-	-
IE00 IE00B61MW553	£15.70	-	-	-	-	-	-	Other
IE00 Ranmore Global Equity Fund Investor GBP Acc IE00B61ZVB30	£611.13	-	-	-	-	-	-	-
IE00 PIMCO GIS Global High Yield Bond Fund Institutional CHF (Hedged) Accumulation IE00B629G318	Fr17.85	-	-	-	-	-	-	-
IE00 iShares Developed World Index Fund (IE) Institutional Dist GBP IE00B62HNT07	£38.62	-	-	-	-	-	-	-
IE00 Mediolanum Best Brands New Opportunities Collection SHA EUR IE00B62NM683	€12.80	-	-	-	-	-	-	-
IE00 iShares Developed World Index Fund (IE) Institutional Dist USD IE00B62NX656	$38.04	-	-	-	-	-	-	-
IE00 Man Funds plc - Man Japan CoreAlpha Equity I GBP IE00B62QF466	£4.474	-	-	-	-	-	-	Other
IE00 iShares Developed World Index Fund (IE) Institutional Acc EUR IE00B62WCL09	€62.53	-	-	-	-	-	-	-
IE00 IE00B62WG306	$49.22	-	-	-	-	-	-	Other
IE00 Pimco Global Multi-Asset I Eurhdg IE00B639QZ24	€28.49	-	-	-	-	-	-	-
IE00 Lindsell Train Global Funds plc - Lindsell Train Global Equity Fund A GBP Inc IE00B644PG05	£3.7246	-	-	-	-	-	-	-
IE00 Dimensional Global Ultra Short Fixed Income Fund GBP Distributing IE00B64G4818	£10.03	-	-	-	-	-	-	Other
IE00 Barings Latin America I NAV GBP TR in GB** IE00B64MCJ60	£43.19	-	-	-	-	-	-	-
IE00 Neuberger Berman US Small Cap Fund USD A Accumulating Class IE00B64QTZ34	$32.02	-	-	-	-	-	-	-
IE00 Man Japan CoreAlpha Equity IH GBP IE00B64XDT64	£703.26	-	-	-	-	-	-	Other
IE00 Mediolanum Best Brands Coupon Strategy Collection L B IE00B658BK73	€4.665	-	-	-	-	-	-	-
IE00 Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation R Units IE00B65YMK29	€157.46	-	-	-	-	-	-	-
IE00 Man GLG Japan CoreAlpha Equity Class D H GBP IE00B665M716	£594.56	-	-	-	-	-	-	-
IE00 Guinness Global Equity Income D EUR Distribution IE00B66B5L40	€33.09	-	-	-	-	-	-	-
IE00 Legg Mason Western Asset - Global High Yield A Mdis SGD-H Plus IE00B66H0409	SG$0.505	-	-	-	-	-	-	-
IE00 Dimensional Global Small Companies Fund GBP Accumulation IE00B67QQ264	£41.88	-	-	-	-	-	-	-
IE00 ISHARES EU INV G CP BD-INEA IE00B67T5G21	€13.95	-	-	-	-	-	-	Other
IE00 Dimensional Global Small Companies Fund EUR Accumulation IE00B67WB637	€45.26	-	-	-	-	-	-	-
IE00 Janus Balanced Class E IE00B6Q9PT69	$21.75	-	-	-	-	-	-	Funds
IE00 Janus Henderson Capital Funds plc - Global Life Sciences Fund Class E2 HEUR IE00B6QFF942	€27.27	-	-	-	-	-	-	-
IE00 MONTLAKE-DUNN WMA UCITS-EIA IE00B6R2T693	€215.42	-	-	-	-	-	-	-
IE00 MontLake DUNN WMA Institutional UCITS Fund GBP Retail Class Pooled Shares IE00B6R2TF82	£137.68	-	-	-	-	-	-	-
IE00 IE00B6R5LS41	£3.1678	-	-	-	-	-	-	Other
IE00 Neuberger Berman Short Duration High Yield Bond A MDis SGD-H IE00B6RMDS91	SG$13.29	-	-	-	-	-	-	-
IE00 iShares Japan Index Fund (IE) Institutional Acc EUR IE00B6RVWW34	€38.66	-	-	-	-	-	-	-
IE00 Aegon Absolute Return Bond Fund GBP C Acc IE00B6SLQ646	£14.12	-	-	-	-	-	-	Other
IE00 Aegon Absolute Return Bond B Acc GBP in GB IE00B6SPX874	£14.20	-	-	-	-	-	-	Other
IE00 Trojan Funds (Ireland) plc - Trojan Fund (Ireland) O EUR Acc IE00B6T42S66	€1.5711	-	-	-	-	-	-	-
IE00 Pimco Capital Securities IE00B6VHBN16	€16.89	-	-	-	-	-	-	Other
IE00 IE00B6VHBS60	£18.64	-	-	-	-	-	-	Other
IE00 New Capital Wealthy Nations Bond Fund USD Ord Inc IE00B6VQXN27	$83.62	-	-	-	-	-	-	-
IE00 Comgest Growth America EUR R Acc IE00B6X2JP23	€53.17	-	-	-	-	-	-	-
IE00 Comgest Growth Europe EUR R Acc IE00B6X8T619	€37.20	-	-	-	-	-	-	-
IE00 Thornburg Investment Income Builder I Unhedged Acc USD in GB IE00B6YCBF59	$44.01	-	-	-	-	-	-	-
IE00 Barings European Loan Fund Tranche A USD Accumulation Shares IE00B6YX4P96	$207.15	-	-	-	-	-	-	-

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