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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 Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) Accumulating
IE000LZC9NM0
E
7.63 USD
26.02.2025
+2.96%
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) EUR Hedged Distributing
IE000DOZYQJ7
E
5.83 EUR
21.02.2025
+1.40%
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) GBP Hedged Accumulating
IE000GETKIK8
E
10.16 GBP
21.02.2025
+1.69%
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) GBP Hedged Distibuting
IE000XIITCN5
E
8.24 GBP
21.02.2025
+1.71%
Tabula ICAV - Janus Henderson Tabula Japan High Conviction Equity UCITS ETF Accumulating
IE000CV0WWL4
E
101.16 JPY
21.02.2025
+3.13%
Tabula Liquid Credit Income UCITS Fund Class A EUR (Acc)
IE00BN92ZH94
Q
125.42 EUR
25.02.2025
+1.57%
Tabula Liquid Credit Income UCITS Fund Class F EUR (Acc)
IE00BN92ZJ19
Q
127.07 EUR
24.02.2025
+1.67%
Tabula Liquid Credit Income UCITS Fund Class GI EUR (Dist)
IE000ALBVX98
Q
135.08 GBP
25.02.2025
+2.06%
Tabula Liquid Credit Income UCITS Fund Class I EUR (Acc)
IE000Y0CBN66
Q
135.41 USD
25.02.2025
+1.89%
Tabula US Enhanced Inflation UCITS ETF (USD) Accumulating
IE00BMDWWS85
Q
E
116.51 USD
25.02.2025
+3.06%
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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