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 BNY Mellon Global Funds PLC - BNY Mellon Global Equity Income Fund EUR H Acc Hedged IE00B89ZWR21	€2.2689	-	-	-	-	-	-	-
IE00 BlackRock ICS Euro Liquid Environmentally Aware Fund - Premier (Acc) Shares EUR IE00B8C1FB24	€109.87	-	-	-	-	-	-	-
IE00 Dimensional Global Sustainability Core Equity Dis GBP IE00B8CJRF41	£38.45	-	-	-	-	-	-	-
IE00 PIMCO GIS Income Fund Institutional EUR (Hedged) Income IE00B8D0PH41	€8.09	-	-	-	-	-	-	-
IE00 Dimensional Glbl Sust Cor Eq USD Acc IE00B8DMPF88	$39.62	-	-	-	-	-	-	-
IE00 IE00B8GCTN18	£0.8026	-	-	-	-	-	-	Other
IE00 Lazard European Equity C Inc GBP TR in GB** IE00B8HC1239	£3.7966	-	-	-	-	-	-	-
IE00 Baillie Gifford Worldwide US Equity Growth Fund Class B USD Acc IE00B8HW2209	$35.12	-	-	-	-	-	-	Other
IE00 NB Strategic Income I USD in GB IE00B8HX1V50	$15.15	-	-	-	-	-	-	Other
IE00 Algebris UCITS Funds plc - Algebris Financial Credit Fund R EUR Acc IE00B8J38129	€190.31	-	-	-	-	-	-	-
IE00 PIMCO GIS Income Fund Institutional USD Income IE00B8JDQ960	$10.49	-	-	-	-	-	-	-
IE00 Lazard Japanese Strategic Equity A Acc JPY in GB IE00B8JGVH80	¥468.47	-	-	-	-	-	-	-
IE00 PIMCO Income Fund Cl E Inc USD IE00B8K7V925	$9.05	-	-	-	-	-	-	Other
IE00 Neuberger Berman High Yield Bond Fund GBP I2 Distributing Hedged IE00B8KDTL88	£7.42	-	-	-	-	-	-	-
IE00 Mediolanum Best Brands Carmignac Strategic Selection S Class A Units IE00B8KGMC91	€13.92	-	-	-	-	-	-	-
IE00 PIMCO GIS Income Fund E Class EUR (Hedged) Income IE00B8N0MW85	€6.98	-	-	-	-	-	-	-
IE00 Dimensional Global Core Equity Lower Carbon ESG Screened Fund EUR Distributing IE00B8N2Z924	€39.53	-	-	-	-	-	-	-
IE00 Aegon Global Equity Income B Acc USD in GB IE00B8NW0X18	$40.96	-	-	-	-	-	-	-
IE00 Wellington Strategic European Equity Fund N USD Acc IE00B8P0Y861	$32.42	-	-	-	-	-	-	-
IE00 Artisan Global Value Fund Class A US Dollar Accumulating Shares IE00B8Q6N977	$44.88	-	-	-	-	-	-	-
IE00 IE00B8QB4001	£15.79	-	-	-	-	-	-	Other
IE00 Pimco GIS Income Inst Hedged Inc GBP TR in GB IE00B8RHFL59	£8.83	-	-	-	-	-	-	Other
IE00 Muzinich Europeyield Fund Hedged USD Accumulation S Units IE00B8WSMY55	$198.00	-	-	-	-	-	-	-
IE00 Algebris Financial Credit Fund (DIST) EUR IE00B8XCT900	€92.02	-	-	-	-	-	-	-
IE00 Jupiter Merian North American Equity Fund (IRL) I GBP Acc IE00B8XWX876	£56.62	-	-	-	-	-	-	-
IE00 IE00B90DMY92	£2.8734	-	-	-	-	-	-	Other
IE00 BNY Mellon Global Funds PLC - BNY Mellon Brazil Equity Fund Sterling W Acc IE00B90P3080	£1.6552	-	-	-	-	-	-	Other
IE00 BlackRock Index Selection Fund Market Advantage Strategy E GBP Acc IE00B91N1B80	£13.10	-	-	-	-	-	-	-
IE00 PIMCO Income Fund Admin Cl Inc SGD-H IE00B91RQ825	SG$8.75	-	-	-	-	-	-	-
IE00 PIMCO GIS Income Fund Administrative USD Income IE00B91X6F72	$9.66	-	-	-	-	-	-	-
IE00 Goldman Sachs US$ Treasury Liquid Reserves Fund R Acc IE00B9297623	$12,712.60	-	-	-	-	-	-	-
IE00 Goldman Sachs US$ Liquid Reserves Fund R Inc IE00B92BZ422	$1.00	-	-	-	-	-	-	-
IE00 PIMCO GIS Income Fund E Class HKD (Unhedged) Income IE00B92ZW543	HK$8.56	-	-	-	-	-	-	-
IE00 BlackRock ICS Euro Liquid Environmentally Aware Premier Dis EUR TR in GB** IE00B94G6Z36	€109.70	-	-	-	-	-	-	-
IE00 Mediolanum Best Brands Convertible Strategy Collection S Hedged Cl IE00B959YH93	€10.20	-	-	-	-	-	-	-
IE00 Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR Acc IE00B95B6G86	€380.31	-	-	-	-	-	-	-
IE00 OAK EMERG AND FRNT OPP-A IE00B95L3899	€28.04	-	-	-	-	-	-	-
IE00 PIMCO Diversified Income Fund Cl M Inc AUD-H IE00B95MX153	AU$9.03	-	-	-	-	-	-	-
IE00 BlackRock Institutional Cash Series US Treasury Heritage USD Acc IE00B95PH019	$126.68	-	-	-	-	-	-	Other
IE00 Mediolanum Best Brands Convertible Strategy Collection L Class B IE00B95T3S38	€6.115	-	-	-	-	-	-	-
IE00 Mediolanum Best Brands Carmignac Strategic Selection L Class A Units IE00B95WD600	€7.22	-	-	-	-	-	-	-
IE00 PIMCO GIS Diversified Income Fund Investor USD Accumulation IE00B962TR28	$15.21	-	-	-	-	-	-	Funds
IE00 Muzinich ShortDurationHighYield Fund Hedged Euro Accumulation H Units IE00B9721Z33	€126.36	-	-	-	-	-	-	-
IE00 Pimco GIS Inflation Strategy Inst USD in GB IE00B973QR36	$15.39	-	-	-	-	-	-	-
IE00 IE00B979BF49	£0.7855	-	-	-	-	-	-	Other
IE00 Neuberger Berman Emerging Market Debt -Hard Currency Fund Acc) IE00B986FT65	€13.00	-	-	-	-	-	-	-
IE00 Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I Accumulating Class IE00B986G486	€14.43	-	-	-	-	-	-	Other
IE00 Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I Distributing Class IE00B986GB56	€7.42	-	-	-	-	-	-	-
IE00 Neuberger Berman Emerging Market Debt Hard Currency A MDis USD IE00B986J720	$7.52	-	-	-	-	-	-	-
IE00 Neuberger Berman Emerging Market Debt Hard Currency A Acc USD IE00B986J944	$16.57	-	-	-	-	-	-	-

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