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Current Selection: 18,228 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Candriam Sustainable Equity Europe R
LU1313772151
191.63 EUR
20.01.2026
+0.76%
Candriam Sustainable Equity Europe V
LU1313772235
Q
2,232.77 EUR
20.01.2026
+0.78%
Candriam Sustainable Equity US Z-H
LU2227859878
Q
1,286.60 EUR
17.11.2025
Cannabis Opportunity Fund A
CH1370684099
Q
70.53 CHF
16.01.2026
+2.05%
Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class I
LU2407998470
Q
145.90 EUR
19.01.2026
+6.47%
Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund EUR Share Class II
LU2407999361
Q
148.33 EUR
19.01.2026
+6.47%
Cape Capital SICAV-SIF II - Cape Equity Opportunities Fund Internal B EUR
LU3153005841
Q
Cape Capital SICAV-SIF II - Cape Long/Short Equity Fund Internal B USD
LU3153005684
Q
Cape Capital SICAV-SIF II – Cape Credit Opportunities Fund Internal B USD
LU3153005924
Q
Cape Capital SICAV-SIF II – Cape Credit Opportunities Fund USD SHARE CLASS II
LU2531760085
Q
118.52 USD
28.11.2025
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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