Funds Markets

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Updated Oct 31, 2026

United States of America Funds Europe Funds China Funds Germany Funds

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
IE00 Findlay Park American ICAV Class I Euro Distribution IE00BMGB0004	€232.70	-	-	-	-	-	-	-
IE00 Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Accumulating - Hedged IE00BMMV6Y07	€13.01	-	-	-	-	-	-	-
IE00 Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Distribution IE00BMMV6Z14	€7.00	-	-	-	-	-	-	-
IE00 Algebris Financial Credit Fund Hedged (ACC) GBP IE00BMMVVZ61	£172.32	-	-	-	-	-	-	-
IE00 Neuberger Berman Short Duration Emerging Market Debt A MDis SGD-H IE00BMN94165	SG$14.76	-	-	-	-	-	-	-
IE00 Neuberger Berman Short Duration Emerging Market Debt A MDis USD IE00BMN94611	$8.10	-	-	-	-	-	-	-
IE00 Neuberger Berman 5G Connectivity Fund USD A Accumulating Class IE00BMPRXN33	$30.16	-	-	-	-	-	-	-
IE00 Neuberger Berman 5G Connectivity EUR A Acc Hgd IE00BMPRXP56	€25.29	-	-	-	-	-	-	-
IE00 Neuberger Berman 5G Connectivity Fund SGD A Accumulating Class IE00BMPRXR70	SG$52.45	-	-	-	-	-	-	-
IE00 FundLogic Morgan Stanley Alpha Tracker UCITS A Acc CHF in GB IE00BMT7HB53	Fr104.24	-	-	-	-	-	-	-
IE00 Marlborough Adventurous Cell Class V IE00BMT7HG09	$1.5518	-	-	-	-	-	-	Other
IE00 Latitude Global Fund GBP Inc IE00BMT7RG07	£1.9832	-	-	-	-	-	-	-
IE00 Latitude Global Fund GBP Acc IE00BMT7RH14	£2.206	-	-	-	-	-	-	-
IE00 Nordnet Maailma Indeksi IE00BMTD2H47	€243.74	-	-	-	-	-	-	-
IE00 Nordnet Index Fund Global ESG NOK IE00BMTD2J60	NOK 225.23	-	-	-	-	-	-	-
IE00 Nordnet Eurooppa Indeksi IE00BMTD2M99	€184.60	-	-	-	-	-	-	-
IE00 Nordnet Index Fund Europe ESG NOK IE00BMTD2N07	NOK 183.38	-	-	-	-	-	-	-
IE00 Nordnet Index Fund Emerging Markets ESG NOK IE00BMTD2S51	NOK 155.09	-	-	-	-	-	-	-
IE00 Nordnet Index Fund USA ESG A EUR IE00BMTD2W97	€274.56	-	-	-	-	-	-	-
IE00 Nordnet Index Fund USA ESG NOK IE00BMTD2X05	NOK 253.81	-	-	-	-	-	-	-
IE00 Pimco GIS US Short-Term Inst Acc in GB IE00BMTRWY37	$13.82	-	-	-	-	-	-	Other
IE00 PIMCO GIS US Short-Term Fund Investor USD Accumulation IE00BMTRWZ44	$13.24	-	-	-	-	-	-	-
IE00 PIMCO GIS US Short-Term Fund E Class USD Accumulation IE00BMTRX064	$13.17	-	-	-	-	-	-	-
IE00 IE00BMVHFV96	£16.00	-	-	-	-	-	-	Other
IE00 Carne Global Fund Managers (Ireland) Ltd Sarofim Global Equity M Acc USD in GB IE00BMVT0R64	$171.50	-	-	-	-	-	-	-
IE00 Lazard Global Convertibles Investment Grade EA Dis EUR in GB IE00BMW2DJ74	€114.76	-	-	-	-	-	-	-
IE00 Aegon ABS Opportunity Fund I EUR IE00BMWVYM46	-	-	-	-	-	-	-	Funds
IE00 Blackstone Low Carbon Global Investment Grade Corporate Bond Fund (UCITS) A USD Founder Acc IE00BMXTP464	$107.51	-	-	-	-	-	-	-
IE00 PIMCO GIS Low Duration Income Fund SGD-Hedged IE00BMY4TJ39	SG$12.04	-	-	-	-	-	-	-
IE00 FAM ADVISORY 6 TARGET 2023 L ACC IE00BMYDLZ04	€107.39	-	-	-	-	-	-	-
IE00 FAM SUSTAINABLE TARGET 2023 L Acc IE00BMYDM133	€135.09	-	-	-	-	-	-	-
IE00 FAM MEGATRENDS TARGET 2023 L Acc IE00BMYDM356	€118.28	-	-	-	-	-	-	-
IE00 HC Snyder US All Cap Equity Founder Acc USD in GB IE00BMYLVC17	$154.86	-	-	-	-	-	-	-
IE00 Mediolanum Best Brands Mediolanum Global Impact L Class IE00BMZN0T66	€5.978	-	-	-	-	-	-	-
IE00 Guinness Sustainable Global Equity Y GBP Acc in GB IE00BN0W3073	£16.15	-	-	-	-	-	-	-
IE00 Pimco GIS Asia Strategic Interest Bond Inst IncUSD TR in GB** IE00BN15GD95	$8.05	-	-	-	-	-	-	-
IE00 Man GLG Asia Pacific (ex Japan) Equity Alternative IN USD in GB IE00BN15T637	$126.93	-	-	-	-	-	-	Funds
IE00 Federated Hermes US SMID Equity Fund Class L GBP Accumulating Hedged IE00BN2XB719	£1.7366	-	-	-	-	-	-	-
IE00 GQG Global UCITS ICAV - GQG Partners US Equity Fund Class Q EUR Acc IE00BN4GWH52	€17.73	-	-	-	-	-	-	Other
IE00 PIMCO Asia High Yield Bond Fund E Class EUR (Hedged) Income IE00BN783L91	€6.08	-	-	-	-	-	-	-
IE00 IE00BN7HSN31	£18.84	-	-	-	-	-	-	Other
IE00 IE00BN7HSP54	€20.39	-	-	-	-	-	-	Other
IE00 IE00BN7HSQ61	$18.67	-	-	-	-	-	-	Other
IE00 IE00BN940J20	$16.33	-	-	-	-	-	-	Other
IE00 IE00BNDQ1L38	€131.97	-	-	-	-	-	-	Other
IE00 Neuberger Berman Ultra Short Term Euro Bond Fund Class EUR A Accumulating IE00BNG2T811	€110.98	-	-	-	-	-	-	-
IE00 TARGET CHINA COUPON 2026 FAM FUND L Dis IE00BNGJHN33	€92.66	-	-	-	-	-	-	-
IE00 Premium Selection UCITS ICAV - Polar Capital Future Healthcare Class Nh EUR Accumulation IE00BNGJLB98	€126.58	-	-	-	-	-	-	-
IE00 Arctic Norwegian Value Creation B IE00BNGMYG44	NOK 3,903.52	-	-	-	-	-	-	-
IE00 Arctic Norwegian Value Creation A in GB IE00BNGMYN11	NOK 3,626.18	-	-	-	-	-	-	-

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