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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 UCITS E
IE00BH4GR789
14.35 EUR
02.12.2025
+4.91%
Controlfida Evolution UCITS A Institutional
IE00BDRVV923
9.78 EUR
28.11.2025
-1.38%
Controlfida Evolution UCITS B
IE00BDRVVB40
10.49 EUR
28.11.2025
-0.66%
Controlfida Evolution UCITS C2 Retail Selected
IE00BDRVVF87
9.75 EUR
28.11.2025
-1.39%
Controlfida Evolution UCITS E
IE00BH4GRC31
10.48 EUR
28.11.2025
-1.16%
Controlfida Fixed Income UCITS A
IE00B5QGFB23
10.19 EUR
28.11.2025
+1.06%
Controlfida Fixed Income UCITS C2 Retail Selected
IE000KH8FZK5
10.72 EUR
28.11.2025
+1.07%
Controlfida Superdiscovery UCITS A Institutional
IE00B4ZWSN73
16.45 EUR
01.12.2025
+18.21%
Controlfida Superdiscovery UCITS B
IE00B4ZZ5Y67
18.52 EUR
01.12.2025
+19.22%
Controlfida Superdiscovery UCITS D1 Retail Plus
IE00B8W8C010
16.49 EUR
01.12.2025
+18.33%
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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