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 IE00BYX5MJ24	$9.946	-	-	-	-	-	-	Other
IE00 Fidelity MSCI Europe Index P EUR HGD ACC IE00BYX5ML46	€10.31	-	-	-	-	-	-	-
IE00 IE00BYX5MS15	$15.56	-	-	-	-	-	-	Other
IE00 Fidelity S&P 500 Index P EUR Acc IE00BYX5MX67	€17.11	-	-	-	-	-	-	Other
IE00 IE00BYX5MZ81	£13.69	-	-	-	-	-	-	Other
IE00 Fidelity S&P 500 Index P EUR HGD Acc IE00BYX5N110	€12.71	-	-	-	-	-	-	Other
IE00 Fidelity MSCI Japan Index P EUR ACC IE00BYX5N771	€10.63	-	-	-	-	-	-	Other
IE00 IE00BYX5NF50	£15.40	-	-	-	-	-	-	Other
IE00 Fidelity MSCI Japan Index P EUR HGD ACC IE00BYX5NH74	€14.40	-	-	-	-	-	-	-
IE00 IE00BYX5NK04	$13.35	-	-	-	-	-	-	Other
IE00 Fidelity MSCI World Index P EUR ACC IE00BYX5NX33	€14.67	-	-	-	-	-	-	Other
IE00 Fidelity MSCI World Index Fund GBP P Acc (Hedged) IE00BYX5P487	£12.79	-	-	-	-	-	-	Other
IE00 Fidelity MSCI World Index P EUR HGD ACC IE00BYX5P602	€12.06	-	-	-	-	-	-	-
IE00 Pimco GIS Commodity Real Return Inst Hedged Acc GBP in GB IE00BYX7TK89	£19.20	-	-	-	-	-	-	-
IE00 New Capital US Small Cap Growth Fund USD Ord Acc IE00BYX8VL67	$308.32	-	-	-	-	-	-	-
IE00 New Capital US Small Cap Growth Fund USD Inst Acc IE00BYX8VM74	$335.64	-	-	-	-	-	-	-
IE00 New Capital US Small Cap Growth Fund GBP Inst Acc (Unhedged) IE00BYX8VY96	£293.99	-	-	-	-	-	-	-
IE00 Muzinich Enhancedyield Short-Term Fund Hedged Euro Accumulation H Units IE00BYXHR262	€112.98	-	-	-	-	-	-	-
IE00 Neuberger Berman Investment Funds Plc- Short Duration Emerging Market Debt (EUR) -Pcapitalisation IE00BYXJQV46	€11.64	-	-	-	-	-	-	-
IE00 Van Eck Global Resources UCITS R1 Acc USD in GB IE00BYXQS972	$129.82	-	-	-	-	-	-	-
IE00 Liontrust GF European Strategic Equity Fund A3 Institutional Acc EUR IE00BYXV8M50	€24.34	-	-	-	-	-	-	-
IE00 PIMCO GIS Income Fund Institutional CHF (Hedged) Income IE00BYXVWB20	Fr6.47	-	-	-	-	-	-	-
IE00 PIMCO GIS Global Bond ESG Fund Institutional EUR (Hedged) Accumulation IE00BYXVX196	€10.25	-	-	-	-	-	-	-
IE00 PIMCO GIS Global Bond ESG Fund Institutional EUR (Hedged) Income IE00BYXVX311	€8.35	-	-	-	-	-	-	Funds
IE00 FSSA Asia Pacific All Cap VI Acc EUR in GB** IE00BYXW3T07	€11.15	-	-	-	-	-	-	-
IE00 IE00BYXW4535	$3.247	-	-	-	-	-	-	Other
IE00 Muzinich Global High Yield Fund Hedged NOK Accumulation M Unit IE00BYYFH521	NOK 142.50	-	-	-	-	-	-	-
IE00 IE00BYYLQ421	€49.57	-	-	-	-	-	-	Other
IE00 New Capital Wealthy Nations Bond Fund USD S Inc IE00BYYNG378	$80.56	-	-	-	-	-	-	-
IE00 Aegon Global Diversified Income Fund EUR A Inc IE00BYYPF581	€9.4887	-	-	-	-	-	-	-
IE00 Aegon Global Diversified Income Fund EUR B Acc IE00BYYPFG98	€17.77	-	-	-	-	-	-	-
IE00 Aegon Global Diversified Income Fund USD (hedged) B Inc IE00BYYPH181	$12.49	-	-	-	-	-	-	-
IE00 Heptagon Fund plc - WCM Global Equity Fund Class I1 USD Acc IE00BYZ0B320	$357.82	-	-	-	-	-	-	-
IE00 Mediolanum Best Brands Dynamic International Value Opportunity LHA IE00BYZ2YB75	€9.018	-	-	-	-	-	-	-
IE00 MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY IE00BYZ2YC82	€19.46	-	-	-	-	-	-	-
IE00 iShares Developed World ESG Screened Index Fund (IE) D Acc USD IE00BYZ8K175	$30.22	-	-	-	-	-	-	-
IE00 Barings Global Dividend Champions CL I Acc GBP in GB IE00BYZDC169	£16.81	-	-	-	-	-	-	-
IE00 Aegon Global Sustainable Equity B Acc GBP in GB IE00BYZJ3441	£26.09	-	-	-	-	-	-	Other
IE00 MontLake DUNN WMA Institutional UCITS Fund GBP Institutional Class A Pooled Shares IE00BYZJ5H19	£155.03	-	-	-	-	-	-	-
IE00 BNY Mellon Global Credit W Acc USD in GB IE00BYZW5L40	$1.4568	-	-	-	-	-	-	-
IE00 PIMCO Global High Yield Bond Fund Cl E Inc SGD-H IE00BYZWMV33	SG$8.85	-	-	-	-	-	-	-
IE00 Vermeer UCITS ICAV - Vermeer Global Fund Class C GBP Distribution IE00BZ000Z96	£234.60	-	-	-	-	-	-	Funds
IE00 Aegon European ABS B Acc EUR in GB IE00BZ005D22	€12.67	-	-	-	-	-	-	-
IE00 Aegon Asset Management Europe IcavABS Fund (EUR) -I- Capitalisation IE00BZ005F46	€12.69	-	-	-	-	-	-	-
IE00 Aegon European High Yield Bond I Acc EUR in GB IE00BZ005G52	€13.55	-	-	-	-	-	-	-
IE00 Guardcap Global Equity I Eur Acc IE00BZ036616	€25.98	-	-	-	-	-	-	-
IE00 Global Systematic Investors LLP - GSI Global Sustainable Value A GBP IE00BZ036B68	£303.35	-	-	-	-	-	-	Other
IE00 GSI Global Sustainable Value Fund B Acc GBP IE00BZ036C75	£217.75	-	-	-	-	-	-	Other
IE00 Vanguard U.S. Investment Grade Credit Index Fund Institutional Plus EUR Hedged Acc IE00BZ04LQ92	€107.61	-	-	-	-	-	-	-
IE00 Neuberger Berman Corporate Hybrid Bond Fund EUR I Accumulating Class IE00BZ090894	€13.65	-	-	-	-	-	-	Funds

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