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 Pyrford Global Total Return (Sterling) Fund Class B Stg£ Accumulating IE00BZ0CQG87	£15.67	-	-	-	-	-	-	Other
IE00 Pyrford Global Total Return (Sterling) Fund Class C Stgï¿½ Accumulating IE00BZ0CQJ19	£15.80	-	-	-	-	-	-	-
IE00 Mercer Sustainable Global Equity M-5 GBP in GB** IE00BZ0XH351	£204.44	-	-	-	-	-	-	-
IE00 BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund EUR W Acc Hedged IE00BZ17BL29	€1.5408	-	-	-	-	-	-	-
IE00 BNY Mellon Global Infrastructure Income Fund EUR A Acc IE00BZ18VS27	€1.1577	-	-	-	-	-	-	-
IE00 BNY Mellon Global Infrastructure Income Fund EUR H Acc Hedged IE00BZ18VZ93	€1.4011	-	-	-	-	-	-	-
IE00 BNY Mellon Global Funds PLC - BNY Mellon Global Infrastructure Income Fund USD W Inc IE00BZ199C52	$1.2692	-	-	-	-	-	-	-
IE00 BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD A Acc IE00BZ199J22	$2.0309	-	-	-	-	-	-	-
IE00 Legg Mason ClearBridge US Equity Sustainability Leaders Fund Class A US$ Distributing (A) IE00BZ1G4Q59	$341.23	-	-	-	-	-	-	-
IE00 Ardtur European Focus Absolute Return Fund Class I GBP IE00BZ1J0228	£186.10	-	-	-	-	-	-	Other
IE00 Wellington Global Credit Plus Fund USD D Ac IE00BZ1LVK33	$10.57	-	-	-	-	-	-	-
IE00 Wellington Global Credit Plus Fund USD D AcH IE00BZ1LVL40	$10.97	-	-	-	-	-	-	-
IE00 Jupiter Strategic Absolute Return Bond Fund U3 (EUR) Hedged Acc IE00BZ1N8F39	€12.34	-	-	-	-	-	-	-
IE00 iShares Emerging Markets Government Bond Index Fund (IE) Institutional Acc USD IE00BZ1NTF08	$13.15	-	-	-	-	-	-	-
IE00 PGIM Jennison Global Equity Opportunities Fund EUR A Accumulation IE00BZ3G1L79	€101.58	-	-	-	-	-	-	-
IE00 PGIM Jennison Global Equity Opportunities Fund USD A Accumulation IE00BZ3G1P18	$228.42	-	-	-	-	-	-	-
IE00 PGIM Multi Asset Credit I Acc USD in GB IE00BZ4CS792	$155.79	-	-	-	-	-	-	-
IE00 Man Funds VI plc-Man GLG Alpha Select Alternative Class DLY H EUR IE00BZ4CY261	€104.27	-	-	-	-	-	-	-
IE00 Polar Capital Funds PLC - Polar Capital Global Technology Fund I EUR Hedged Income IE00BZ4D7085	€63.47	-	-	-	-	-	-	-
IE00 Polar Capital Funds PLC - Polar Capital Global Technology Fund R EUR Hedged Accumulation IE00BZ4D7648	€60.58	-	-	-	-	-	-	-
IE00 Fisher Investments Institutional European Equity Euro (unhedged) in GB IE00BZ4STW90	€186.21	-	-	-	-	-	-	Funds
IE00 Magna Umbrella Fund plc - Fiera Capital US Equity Fund Class C Accumulation IE00BZ60KN14	$25.90	-	-	-	-	-	-	-
IE00 PIMCO GIS Dynamic Multi-Asset Fund E Class EUR Accumulation IE00BZ6SF527	€11.48	-	-	-	-	-	-	Other
IE00 Principal IAM (IE) Global Sukuk Fund A Acc USD IE00BZBXG372	$10.85	-	-	-	-	-	-	Other
IE00 AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund A Capitalisation USD IE00BZCPN752	$1,725.96	-	-	-	-	-	-	-
IE00 BlackRock Institutional Pooled Funds plc - BlackRock Japan Equity 1 Fund Class J JPY Acc IE00BZCTKC13	¥39,717.18	-	-	-	-	-	-	-
IEDA Voya Large Cap Value Fund Class A IEDAX	$13.03	0.54%	8.13%	-	-	-	-	Other
IEDI Voya Large Cap Value Fund Class I IEDIX	$15.53	0.52%	9.44%	-	-	-	-	Other
IEFC Invesco Energy Fund Class C IEFCX	$39.83	1.27%	55.59%	-	-	-	-	Other
IEGA Invesco EQV International Small Company Fund Class A IEGAX	$21.79	-0.05%	-6.92%	-	-	-	-	Other
IEGC Invesco International Small Company Fund Class C IEGCX	$20.21	-0.05%	-7.72%	-	-	-	-	Other
IEGF Invesco EQV International Small Company Fund Class R6 IEGFX	$21.60	-0.05%	-7.1%	-	-	-	-	Other
IEGI Invesco International Small Company Fund R5 Class IEGIX	$21.61	-0.05%	-7.09%	-	-	-	-	Other
IEGY Invesco International Small Company Fund Class Y IEGYX	$21.88	-0.05%	-6.85%	-	-	-	-	Other
IEGZ iShares â¬ Govt Bond 10-15yr UCITS ETF EUR (Dist) IEGZ	€138.40	-	-	-	-	-	-	-
IEIF Invesco Equity and Income Fund Class R6 IEIFX	$11.74	1.03%	4.45%	-	-	-	-	Other
IEMG Voya Multi-Manager Emerging Markets Equity Fund Class I IEMGX	$14.98	-2.85%	14%	-	-	-	-	Other
IEMH Voya Multi-Manager Emerging Markets Equity Fund Class A IEMHX	$14.87	-2.87%	13.95%	-	-	-	-	Other
IEMJ Voya Multi-Manager Emerging Markets Equity Fund Class C IEMJX	$14.77	-2.83%	13.97%	-	-	-	-	Other
IEML Voya Multi-Manager Emerging Markets Eq W IEMLX	$14.92	-2.86%	13.98%	-	-	-	-	Other
IENA Invesco Energy Fund Class A IENAX	$48.93	1.3%	55.93%	-	-	-	-	Other
IEOH Voya Large Cap Growth Port I IEOHX	$17.38	-1.25%	-10.5%	-	-	-	-	Other
IEOP Voya Large Cap Growth Portfolio Class A IEOPX	$12.24	-1.29%	-14.53%	-	-	-	-	Other
IEOS Voya Large Cap Growth Port S IEOSX	$15.60	-1.27%	-11.71%	-	-	-	-	Other
IEOT Voya Large Cap Growth Port S2 IEOTX	$14.97	-1.32%	-12.25%	-	-	-	-	Other
IEPS Voya Emerging Markets Index Portfolio Class S IEPSX	$11.10	0%	0%	-	-	-	-	Other
IEQA ICON Equity Income Investor IEQAX	$20.01	0.45%	16.95%	-	-	-	-	Other
IEVA Columbia Global Value A IEVAX	$14.45	0.63%	3.88%	-	-	-	-	Other
IEYA Delaware Climate Solutions Fund Class A IEYAX	$11.86	0.85%	14.59%	-	-	-	-	Other
IEYC Delaware Climate Solutions Fund Class C IEYCX	$10.82	0.93%	14.62%	-	-	-	-	Other

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