Controlfida 21st Century UCITS Fund A Class Share Fonds
|
19619617
|
Controlfida Management Company Limited
|
EUR
|
13.30
|
12.00
|
36.44
|
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
|
-
|
-
|
-
|
0.56
|
Controlfida Delta Defensive UCITS Fund Class A Share Fonds
|
19634299
|
Controlfida Management Company Limited
|
EUR
|
4.93
|
5.93
|
6.12
|
74.04
|
Controlfida Delta Defensive UCITS Fund Class B Share Fonds
|
24705900
|
Controlfida Management Company Limited
|
EUR
|
5.76
|
8.51
|
10.69
|
74.04
|
Controlfida Delta Defensive UCITS Fund Class C Retail Share Fonds
|
20909193
|
Controlfida Management Company Limited
|
EUR
|
4.04
|
3.27
|
1.93
|
74.04
|
Controlfida Delta Defensive UCITS Fund Class E Share Fonds
|
|
Controlfida Management Company Limited
|
EUR
|
5.19
|
6.72
|
-
|
74.04
|
Controlfida Fixed Income UCITS A Fonds
|
11243292
|
Controlfida Management Company Limited
|
EUR
|
2.98
|
5.07
|
3.23
|
31.95
|
Controlfida Superdiscovery UCIT's Fund A Class Share Fonds
|
12238484
|
Controlfida Management Company Limited
|
EUR
|
13.82
|
-5.29
|
7.48
|
90.83
|
Controlfida Superdiscovery UCIT's Fund B Class Share Fonds
|
|
Controlfida Management Company Limited
|
EUR
|
-
|
-
|
-
|
90.83
|