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A3EFLF

TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF (USD) - EUR-HEDGED ACC

EUR

 10,63

3.4.

down

 0,49

 2,80

 -  

 -  

chart detail

A1J9KZ

CT REAL ESTATE EQUITY MARKET NEUTRAL FUND B ACC EUR

EUR

 14,36

3.4.

no change

 0,07

 2,64

 8,30  

 13,61  

chart detail

A2QDG2

TABULA US ENHANCED INFLATION UCITS ETF (USD) CHF HEDGED ACCUMULATING

CHF

 98,62

3.4.

up

 3,53

 2,62

 -11,57  

 -  

chart detail

A3EFLM

TABULA GLOBAL HIGH YIELD FALLEN ANGELS PARIS-ALIGNED CLIMATE UCITS ETF (USD) - SEK-HEDGED ACC.

SEK

 106,75

3.4.

down

 0,29

 2,31

 -  

 -  

chart detail

A409SC

SALAR FUND PLC E1 CHF

CHF

 103,07

3.4.

down

 1,19

 2,23

 -  

 -  

chart detail

A1J9KY

CT REAL ESTATE EQUITY MARKET NEUTRAL FUND A ACC EUR

EUR

 13,31

3.4.

no change

 -0,08

 1,91

 6,06  

 9,73  

chart detail

A1CURC

CT EUROPEAN REAL ESTATE SECURITIES FUND B ACC GBP

GBP

 27,04

3.4.

up

 2,39

 0,60

 -24,00  

 8,38  

chart detail

A1CUQ8

CT EUROPEAN REAL ESTATE SECURITIES FUND A ACC GBP

GBP

 25,35

3.4.

up

 2,26

 0,08

 -25,13  

 6,20  

chart detail

A1CUQ7

CT EUROPEAN REAL ESTATE SECURITIES FUND A INC GBP

GBP

 19,57

3.4.

up

 2,23

 0,07

 -25,15  

 5,94  

chart detail

A1CURD

CT EUROPEAN REAL ESTATE SECURITIES FUND B ACC EUR

EUR

 23,71

3.4.

up

 1,98

 -1,00

 -27,49  

 1,85  

chart detail

A1CUQ9

CT EUROPEAN REAL ESTATE SECURITIES FUND A ACC EUR

EUR

 22,10

3.4.

up

 1,84

 -1,52

 -28,57  

 -0,58  

chart detail

A2PE3Z

CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - US DOLLAR INSTITUTIONAL CLASS

USD

 184,60

3.4.

down

 1,28

 -3,00

 -1,06  

 54,49  

chart detail

A404M8

CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - GBP HEDGED INSTITUTIONAL

GBP

 101,38

3.4.

down

 1,24

 -3,41

 -  

 -  

chart detail

A40Y5U

CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - GBP HEDGED DISTRIBUTING

GBP

 104,18

3.4.

down

 1,27

 -3,44

 -  

 -  

chart detail

A2PE30

CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - US DOLLAR RETAIL CLASS

USD

 176,83

3.4.

down

 1,11

 -3,63

 -3,00  

 49,48  

chart detail

A2QCQ9

CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO INSTITUTIONAL CLASS

EUR

 148,12

3.4.

down

 -4,82

 -4,65

 -1,52  

 51,55  

chart detail

A2PE31

CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO RETAIL CLASS

EUR

 173,45

3.4.

down

 -4,84

 -4,75

 -1,82  

 48,33  

chart detail

A2PE32

CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - EURO HEDGED INSTITUTIONAL CLASS

EUR

 94,67

3.4.

down

 0,79

 -4,80

 -7,88  

 -  

chart detail

A404M7

CANDORIS ICAV - COHO ESG USD LARGE CAP EQUITY FUND - GBP DISTRIBUTING

GBP

 93,47

3.4.

down

 -3,82

 -6,92

 -  

 -  

chart detail

A404MA

CANDORIS ICAV - NCG US SMALL CAP GROWTH FUND US DOLLAR INSTITUTIONAL 1 CLASS

USD

 112,66

3.4.

down

 -17,14

 -7,48

 -  

 -  

chart detail
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