Controlfida 21st Century UCITS Fund A Class Share Fonds
|
19619617
|
Controlfida Management Company Limited
|
EUR
|
19.46
|
10.43
|
38.68
|
17.45
|
Controlfida 21st Century UCITS Fund B Class Share Fonds
|
|
Controlfida Management Company Limited
|
EUR
|
-
|
-
|
-
|
17.45
|
Controlfida Base UCITS Fund Class A Institutional EUR Accumulation Fonds
|
25793194
|
Controlfida Management Company Limited
|
EUR
|
-
|
-
|
-
|
0.55
|
Controlfida Delta Defensive UCITS Fund Class A Share Fonds
|
19634299
|
Controlfida Management Company Limited
|
EUR
|
5.85
|
5.68
|
5.84
|
74.26
|
Controlfida Delta Defensive UCITS Fund Class B Share Fonds
|
24705900
|
Controlfida Management Company Limited
|
EUR
|
6.69
|
8.28
|
10.42
|
74.26
|
Controlfida Delta Defensive UCITS Fund Class C Retail Share Fonds
|
20909193
|
Controlfida Management Company Limited
|
EUR
|
4.96
|
3.06
|
1.68
|
74.26
|
Controlfida Delta Defensive UCITS Fund Class E Share Fonds
|
|
Controlfida Management Company Limited
|
EUR
|
6.11
|
6.47
|
-
|
74.26
|
Controlfida Delta UCITS D1 Retail Plus Class Share Fonds
|
|
Controlfida Management Company Limited
|
EUR
|
-
|
-
|
-
|
337.0
|
Controlfida Delta UCITS D2 Retail Selected Class Share Fonds
|
|
Controlfida Management Company Limited
|
EUR
|
-
|
-
|
-
|
337.0
|
Controlfida Delta UCITS Fonds
|
11243340
|
Controlfida Management Company Limited
|
EUR
|
14.63
|
13.40
|
29.67
|
337.0
|
Controlfida Delta UCITS Fund Retail D Class Share Fonds
|
18414715
|
Controlfida Management Company Limited
|
EUR
|
13.67
|
10.56
|
24.30
|
337.0
|
Controlfida Fixed Income UCITS A Fonds
|
11243292
|
Controlfida Management Company Limited
|
EUR
|
3.14
|
4.49
|
3.55
|
31.95
|
Controlfida Superdiscovery UCIT's Fund A Class Share Fonds
|
12238484
|
Controlfida Management Company Limited
|
EUR
|
12.61
|
-10.14
|
12.39
|
90.83
|
Controlfida Superdiscovery UCIT's Fund B Class Share Fonds
|
|
Controlfida Management Company Limited
|
EUR
|
-
|
-
|
-
|
90.83
|