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Current Selection: 18,470 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Controlfida 21st Century UCITS D1 Retail Plus
IE00B8W6G692
20.20 EUR
28.11.2025
+14.43%
Controlfida 21st Century UCITS D2 Retail Selected
IE00B8W6G700
20.68 EUR
28.11.2025
+14.43%
Controlfida Alpha Green UCITS A Institutional
IE0003OEQC11
10.83 EUR
28.11.2025
+11.66%
Controlfida Alpha Green UCITS B
IE000TSW6LM7
11.52 EUR
28.11.2025
+12.72%
Controlfida Alpha Green UCITS C2 Retail Selected
IE00029CG4F8
10.86 EUR
28.11.2025
+11.94%
Controlfida Base UCITS A Institutional EUR
IE00BJ7B9894
7.72 EUR
28.11.2025
-2.29%
Controlfida Base UCITS A Institutional USD
IE0001770019
5.21 USD
28.11.2025
+8.91%
Controlfida Base UCITS B USD
IE00B4X73X91
6.97 USD
28.11.2025
+9.70%
Controlfida Base UCITS C2 Retail Selected EUR
IE00BHFHZN24
7.67 EUR
28.11.2025
-2.31%
Controlfida Delta Defensive UCITS A Institutional
IE00B52PZG83
12.35 EUR
02.12.2025
+3.11%
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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