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Current Selection: 18,574 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection RC-A
LU1720111365
Q
S
111.40 CHF
30.06.2025
+0.82%
LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection RE-A
LU1720111282
Q
S
122.74 EUR
30.06.2025
+1.97%
LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection RE-D
LU1720111795
Q
S
100.15 EUR
30.06.2025
+1.97%
LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection RG-A
LU1720111522
Q
S
111.32 GBP
30.06.2025
+2.89%
LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection RU-A
LU1720111449
Q
S
132.16 USD
30.06.2025
+2.97%
LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection VC-AP
LU1720112256
Q
S
116.51 CHF
30.06.2025
+1.28%
LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection VE-AP
LU1720112173
Q
S
127.55 EUR
30.06.2025
+2.25%
LUXEMBOURG SELECTION FUND - Arcano Low Volatility European Income Fund - ESG Selection VE-DP
LU1720112504
Q
S
98.90 EUR
30.06.2025
+2.25%
LuxTopic - Aktien Europa A EUR
LU0165251116
37.21 EUR
01.07.2025
+18.01%
LuxTopic - Aktien Europa B EUR
LU0592234537
1,978.33 EUR
01.07.2025
+20.05%
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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