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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November A ACCU
IE000OJ31JQ4
Q
E
27.87 EUR
19.05.2025
-9.68%
First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - November A ACCU
IE000OJ31JQ4
Q
E
23.46 GBP
19.05.2025
-23.97%
Focused Fund - Corporate Bond Sustainable USD (AUD hedged) F-acc
LU2767223527
Q
105.86 AUD
16.05.2025
105.86 AUD
16.05.2025
105.86 AUD
16.05.2025
+2.23%
Focused Fund - Corporate Bond Sustainable USD (CHF hedged) F-acc
LU0985522860
Q
106.47 CHF
16.05.2025
106.47 CHF
16.05.2025
106.47 CHF
16.05.2025
+0.70%
Focused Fund - Corporate Bond Sustainable USD (EUR hedged) F-acc
LU0985522944
Q
118.08 EUR
16.05.2025
118.08 EUR
16.05.2025
118.08 EUR
16.05.2025
+1.56%
Focused Fund - Corporate Bond Sustainable USD (SGD hedged) F-acc
LU1342921480
Q
123.70 SGD
16.05.2025
123.70 SGD
16.05.2025
123.70 SGD
16.05.2025
+1.63%
Focused Fund - Corporate Bond Sustainable USD F-acc
LU0170517170
Q
234.38 USD
16.05.2025
234.38 USD
16.05.2025
234.38 USD
16.05.2025
+2.29%
Focused Fund - Corporate Bond Sustainable USD U-X-acc
LU2397776860
Q
10'460.43 USD
16.05.2025
10'460.43 USD
16.05.2025
10'460.43 USD
16.05.2025
+2.37%
Focused SICAV - Corporate Bond Sustainable EUR (CHF hedged) F-acc
LU0581055034
Q
130.27 CHF
16.05.2025
130.27 CHF
16.05.2025
130.27 CHF
16.05.2025
+0.22%
Focused SICAV - Corporate Bond Sustainable EUR (GBP hedged) F-UKdist
LU0526609127
Q
104.20 GBP
16.05.2025
104.20 GBP
16.05.2025
104.20 GBP
16.05.2025
+1.85%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture