Quick Search
Current Selection: 51,477

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Regnan (Ire) Global Mobility and Logistics Fund Sterling Y
IE0009FEYYQ6
Regnan (Ire) Global Mobility and Logistics Fund US Dollar A
IE00063EAXF1
13.33 USD
16.12.2025
+16.90%
Regnan (Ire) Global Mobility and Logistics Fund US Dollar B
IE000F5V5MS4
Regnan (Ire) Global Mobility and Logistics Fund US Dollar Seed
IE000XTGF0T5
Regnan (Ire) Global Mobility and Logistics Fund US Dollar Y
IE000BYGM8T8
Regnan Global Equity Impact Solutions CAD Y Shares
IE00009VD474
0.88 CAD
01.07.2025
+0.57%
Regnan Global Equity Impact Solutions EUR A Shares
IE0001R81MU5
0.70 EUR
19.11.2025
-12.04%
Regnan Global Equity Impact Solutions EUR B Shares
IE000GGDG7G5
0.67 EUR
19.11.2025
-12.68%
Regnan Global Equity Impact Solutions EUR Hedged A Shares
IE0006E25O70
0.60 EUR
19.11.2025
-4.25%
Regnan Global Equity Impact Solutions EUR Hedged B Shares
IE000BHE3MF1
0.57 EUR
19.11.2025
-4.87%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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