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Current Selection: 18,230 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Controlfida Delta UCITS D Retail
IE00B581JT11
21.75 EUR
16.01.2026
+1.32%
Controlfida Delta UCITS D1 Retail Plus
IE00B95ZYC28
20.21 EUR
16.01.2026
+1.36%
Controlfida Delta UCITS D2 Retail Selected
IE00B95ZYV17
16.31 EUR
16.01.2026
+1.36%
Controlfida Delta UCITS E
IE00BH4GR789
14.71 EUR
16.01.2026
+1.37%
Controlfida Evolution UCITS A Institutional
IE00BDRVV923
9.81 EUR
16.01.2026
+0.10%
Controlfida Evolution UCITS B
IE00BDRVVB40
10.53 EUR
16.01.2026
+0.13%
Controlfida Evolution UCITS C2 Retail Selected
IE00BDRVVF87
9.78 EUR
16.01.2026
+0.10%
Controlfida Evolution UCITS E
IE00BH4GRC31
10.52 EUR
16.01.2026
+0.10%
Controlfida Fixed Income UCITS A
IE00B5QGFB23
10.20 EUR
09.01.2026
+0.13%
Controlfida Fixed Income UCITS C2 Retail Selected
IE000KH8FZK5
10.73 EUR
09.01.2026
+0.13%
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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