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Current Selection: 18,231 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
EuroEquityFlex Anteilklasse I
LU2241121495
1,594.57 EUR
04.12.2025
EuroEquityFlex Anteilklasse P
LU2241121578
154.46 EUR
04.12.2025
EuroEquityFlex Anteilklasse X
LU2241121651
1,609.77 EUR
04.12.2025
EuroEquityFlex Anteilklasse Y
LU2241121735
1,622.73 EUR
04.12.2025
EuroEquityFlex Anteilklasse Z
LU2870132565
EuroEquityFlex Anteilklasse ZF
LU2870132482
1,092.77 EUR
04.12.2025
European Equity Fund A
LU0285830955
21.35 EUR
22.01.2026
+2.50%
European Equity Fund Adq
LU0285831177
14.04 EUR
22.01.2026
+2.56%
European Equity Fund I
LU0285831334
Q
25.61 EUR
22.01.2026
+2.56%
European Equity Fund Q
LU0983346296
22.48 EUR
22.01.2026
+2.55%
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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