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Current Selection: 18,467 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF GBP Hedged Accumlating Non-Exchange
IE000XBA61P0
E
10.69 GBP
21.02.2025
+0.86%
Tabula EUR Ultrashort IG Bond Paris-Aligned Climate UCITS ETF GBP Hedged Accumulating
IE000P7C7930
E
10.70 GBP
21.02.2025
+0.86%
Tabula FTSE Indian Government Bond Short Duration UCITS ETF Accumulating
IE000061JZE2
Q
E
10.38 USD
21.02.2025
-1.00%
Tabula GCC Sovereign USD Bonds UCITS ETF (USD) Accumulating
IE000L1I4R94
Q
E
10.85 USD
21.02.2025
+0.19%
Tabula GCC Sovereign USD Bonds UCITS ETF (USD) GBP Hedged Distibuting
IE000LJG9WK1
Q
E
9.90 GBP
21.02.2025
+0.16%
Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF Accumulating
IE000JL9SV51
Q
E
10.94 USD
21.02.2025
+0.65%
Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF EUR Hedged Accumulating
IE000LH4DDC2
Q
E
10.70 EUR
21.02.2025
+0.54%
Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF GBP Hedged Distibuting
IE000LSFKN16
Q
E
10.04 GBP
21.02.2025
+0.87%
Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF SEK Hedged Accumulating
IE000BQ3SE47
Q
E
107.52 SEK
21.02.2025
+0.40%
Tabula Global IG Credit Curve Steepener UCITS ETF (EUR) Accumulating
IE00BMQ5Y557
Q
E
110.30 EUR
25.02.2025
+0.51%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price