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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Protea UCITS II-Millennium Global Systematic Currency Fund Z USD
LU2366651276
Protea UCITS II-Prana India Equity A
LU2850665907
104.92 USD
06.05.2025
104.92 USD
06.05.2025
Protea UCITS II-Prana India Equity B
LU2850666038
106.17 USD
06.05.2025
106.17 USD
06.05.2025
Protea UCITS II-Prana India Equity C
LU2850666111
106.43 USD
06.05.2025
106.43 USD
06.05.2025
Protea UCITS II-Solar & Sustainable Energy Fund A1
LU0405846410
119.81 EUR
06.05.2025
119.81 EUR
06.05.2025
-5.11%
Protea UCITS II-Solar & Sustainable Energy Fund A2
LU0405860593
2,903.40 EUR
06.05.2025
2,903.40 EUR
06.05.2025
-5.01%
Protea UCITS II-Solar & Sustainable Energy Fund A3
LU0405863852
209.95 USD
06.05.2025
209.95 USD
06.05.2025
+4.05%
PTR-Agora HI CHF
LU1071463423
138.22 CHF
06.05.2025
-0.73%
PTR-Agora HI GBP
LU1071463266
110.04 GBP
06.05.2025
+0.79%
PTR-Agora HI USD
LU1071463001
201.97 USD
06.05.2025
+0.78%
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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