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Current Selection: 18,226 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Controlfida 21st Century UCITS A Institutional
IE00B815Y290
33.79 EUR
16.01.2026
+5.77%
Controlfida 21st Century UCITS B
IE00B3LNV503
33.69 EUR
16.01.2026
+5.80%
Controlfida 21st Century UCITS D1 Retail Plus
IE00B8W6G692
21.79 EUR
16.01.2026
+5.76%
Controlfida 21st Century UCITS D2 Retail Selected
IE00B8W6G700
22.30 EUR
16.01.2026
+5.76%
Controlfida Alpha Green UCITS A Institutional
IE0003OEQC11
11.34 EUR
16.01.2026
+6.87%
Controlfida Alpha Green UCITS B
IE000TSW6LM7
12.07 EUR
16.01.2026
+6.91%
Controlfida Alpha Green UCITS C2 Retail Selected
IE00029CG4F8
11.37 EUR
16.01.2026
+6.87%
Controlfida Base UCITS A Institutional EUR
IE00BJ7B9894
7.78 EUR
16.01.2026
+0.58%
Controlfida Base UCITS A Institutional USD
IE0001770019
5.25 USD
16.01.2026
-0.70%
Controlfida Base UCITS B USD
IE00B4X73X91
7.03 USD
16.01.2026
-0.66%
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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