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Current Selection: 18,227 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Controlfida Base UCITS B USD
IE00B4X73X91
7.03 USD
16.01.2026
-0.66%
Controlfida Base UCITS C2 Retail Selected EUR
IE00BHFHZN24
7.73 EUR
16.01.2026
+0.59%
Controlfida Delta Defensive UCITS A Institutional
IE00B52PZG83
12.42 EUR
16.01.2026
+0.23%
Controlfida Delta Defensive UCITS B
IE00B50QNF89
13.39 EUR
16.01.2026
+0.29%
Controlfida Delta Defensive UCITS C Retail
IE00B5340Q90
10.60 EUR
16.01.2026
+0.21%
Controlfida Delta Defensive UCITS C1 Retail Plus
IE00B8W8C341
11.33 EUR
16.01.2026
+0.23%
Controlfida Delta Defensive UCITS C2 Retail Selected
IE00B8W8C457
11.38 EUR
16.01.2026
+0.22%
Controlfida Delta Defensive UCITS E
IE00BH4GR896
11.10 EUR
16.01.2026
+0.23%
Controlfida Delta UCITS A Institutional
IE00B5LGG149
27.79 EUR
16.01.2026
+1.36%
Controlfida Delta UCITS B
IE00B53TGG65
25.09 EUR
16.01.2026
+1.40%
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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