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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 Delta Defensive UCITS B
IE00B50QNF89
13.30 EUR
02.12.2025
+3.88%
Controlfida Delta Defensive UCITS C Retail
IE00B5340Q90
10.55 EUR
02.12.2025
+2.32%
Controlfida Delta Defensive UCITS C1 Retail Plus
IE00B8W8C341
11.27 EUR
02.12.2025
+3.01%
Controlfida Delta Defensive UCITS C2 Retail Selected
IE00B8W8C457
11.32 EUR
02.12.2025
+3.11%
Controlfida Delta Defensive UCITS E
IE00BH4GR896
11.04 EUR
02.12.2025
+3.24%
Controlfida Delta UCITS A Institutional
IE00B5LGG149
27.13 EUR
02.12.2025
+4.69%
Controlfida Delta UCITS B
IE00B53TGG65
24.47 EUR
02.12.2025
+5.45%
Controlfida Delta UCITS D Retail
IE00B581JT11
21.25 EUR
02.12.2025
+3.86%
Controlfida Delta UCITS D1 Retail Plus
IE00B95ZYC28
19.73 EUR
02.12.2025
+4.66%
Controlfida Delta UCITS D2 Retail Selected
IE00B95ZYV17
15.92 EUR
02.12.2025
+4.67%
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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