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Current Selection: 53,717

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Quaero Capital Funds (Lux)-Argonaut A (EUR)
LU0428317514
395.12 EUR
07.05.2025
395.12 EUR
07.05.2025
+1.33%
Quaero Capital Funds (Lux)-Argonaut A (GBP)
LU0512346346
356.27 GBP
07.05.2025
356.27 GBP
07.05.2025
+1.81%
Quaero Capital Funds (Lux)-Argonaut A (SEK)
LU0551533457
330.46 SEK
07.05.2025
330.46 SEK
07.05.2025
+0.97%
Quaero Capital Funds (Lux)-Argonaut A (USD)
LU0675400260
308.15 USD
07.05.2025
308.15 USD
07.05.2025
+1.92%
Quaero Capital Funds (Lux)-Argonaut A1 (EUR)
LU1890151431
115.64 EUR
07.05.2025
115.64 EUR
07.05.2025
+1.35%
Quaero Capital Funds (Lux)-Argonaut B (EUR)
LU0866897233
286.57 EUR
07.05.2025
286.57 EUR
07.05.2025
+1.43%
Quaero Capital Funds (Lux)-Argonaut D (EUR)
LU0770749538
260.17 EUR
07.05.2025
260.17 EUR
07.05.2025
+1.15%
Quaero Capital Funds (Lux)-Argonaut H (EUR)
LU0428315906
772.76 EUR
07.05.2025
772.76 EUR
07.05.2025
+1.33%
Quaero Capital Funds (Lux)-Argonaut S Capitalisation
LU0428318082
455.48 EUR
07.05.2025
455.48 EUR
07.05.2025
+2.00%
Quaero Capital Funds (Lux)-Argonaut X (GBP)
LU0973085789
246.73 GBP
07.05.2025
246.73 GBP
07.05.2025
+1.90%
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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