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Current Selection: 18,531 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Institutional
LU2280500831
1,443.20 EUR
22.08.2025
1,441.76 EUR
22.08.2025
+14.67%
VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Private
LU2280500757
1,393.84 EUR
22.08.2025
1,392.45 EUR
22.08.2025
+14.09%
VIA AM SICAV - VIA Smart-Equity Europe EUR Carbon Neutral Super Institutional
LU2280500914
1,457.83 EUR
22.08.2025
1,456.37 EUR
22.08.2025
+14.83%
VIA AM SICAV - VIA Smart-Equity Europe EUR Institutional
LU1369529356
1,919.74 EUR
22.08.2025
1,917.82 EUR
22.08.2025
+14.70%
VIA AM SICAV - VIA Smart-Equity Europe EUR Private
LU1369529786
1,787.68 EUR
22.08.2025
1,785.89 EUR
22.08.2025
+14.14%
VIA AM SICAV - VIA Smart-Equity Europe EUR Super Institutional
LU1369528622
1,948.21 EUR
22.08.2025
1,946.26 EUR
22.08.2025
+14.76%
VIA AM SICAV - VIA Smart-Equity Europe EUR X
LU1369528200
2,066.38 EUR
22.08.2025
2,064.31 EUR
22.08.2025
+15.23%
VIA AM SICAV - VIA Smart-Equity Europe Y EUR
LU2495829306
1,267.17 EUR
22.08.2025
1,265.90 EUR
22.08.2025
+14.98%
VIA AM SICAV - VIA Smart-Equity US CHF Private
LU1369531923
1,738.28 CHF
22.08.2025
1,737.41 CHF
22.08.2025
+6.44%
VIA AM SICAV - VIA Smart-Equity US EUR Institutional
LU1369531170
2,473.94 EUR
22.08.2025
2,472.70 EUR
22.08.2025
+8.48%
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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