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Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
First Trust Vest US Equity Max Buffer UCITS ETF - September Class A ACCU
IE0009DRFET8
26.74 USD
06.11.2025
Focused Fund - Corporate Bond USD (AUD hedged) F-acc
LU2767223527
Q
110.09 AUD
05.11.2025
110.09 AUD
05.11.2025
110.09 AUD
05.11.2025
+6.32%
Focused Fund - Corporate Bond USD (CHF hedged) F-acc
LU0985522860
Q
108.72 CHF
05.11.2025
108.72 CHF
05.11.2025
108.72 CHF
05.11.2025
+2.83%
Focused Fund - Corporate Bond USD (EUR hedged) F-acc
LU0985522944
Q
121.77 EUR
05.11.2025
121.77 EUR
05.11.2025
121.77 EUR
05.11.2025
+4.73%
Focused Fund - Corporate Bond USD (SGD hedged) F-acc
LU1342921480
Q
127.51 SGD
05.11.2025
127.51 SGD
05.11.2025
127.51 SGD
05.11.2025
+4.76%
Focused Fund - Corporate Bond USD F-acc
LU0170517170
Q
244.52 USD
05.11.2025
244.52 USD
05.11.2025
244.52 USD
05.11.2025
+6.72%
Focused Fund - Corporate Bond USD U-X-acc
LU2397776860
Q
10'923.42 USD
05.11.2025
10'923.42 USD
05.11.2025
10'923.42 USD
05.11.2025
+6.90%
Focused SICAV - Corporate Bond EUR (CHF hedged) F-acc
LU0581055034
Q
132.34 CHF
05.11.2025
132.34 CHF
05.11.2025
132.34 CHF
05.11.2025
+1.82%
Focused SICAV - Corporate Bond EUR (GBP hedged) F-UKdist
LU0526609127
Q
108.08 GBP
05.11.2025
108.08 GBP
05.11.2025
108.08 GBP
05.11.2025
+5.64%
Focused SICAV - Corporate Bond EUR (USD hedged) F-acc
LU1272229326
Q
143.87 USD
05.11.2025
143.87 USD
05.11.2025
143.87 USD
05.11.2025
+5.75%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura