Fondbolag	Fond

Startdatum (ÅÅÅÅ-MM-DD)	Slutdatum (ÅÅÅÅ-MM-DD)


Notera att för fonder med 2 likviddagar gäller kursen enligt följande exempel: om du lagt en order före bryttid den 25 april, får din transaktion kursen som är daterad 26 april i kurslistan.
Om risk Historisk avkastning är ingen garanti för framtiden. Fonder kan både öka och minska i värde och det är inte säkert att du får tillbaka alla pengar du satt in. En fond med risknivå 5-7 enligt fondens faktablad, kan variera kraftigt i värde till följd av fondens sammansättning och förvaltningsmetodik. För Handelsbankens fonder finns informationsbroschyr, fondbestämmelser och Faktablad under respektive fond. För fonder från andra fondbolag finns Informationsbroschyr, fondbestämmelser och i förekommande fall sammanfattning av investerares rättigheter på fondbolagets hemsida.Sammanfattning av investerares rättigheter.

Namn	Kurs	Valuta	Datum
Active Value Partners Opp Fund EUR S	100,00	EUR	2023-05-02
Active Value Partners Opp Fund EUR S	101,11	EUR	2023-05-09
Active Value Partners Opp Fund EUR S	100,76	EUR	2023-05-16
Active Value Partners Opp Fund EUR S	101,18	EUR	2023-05-23
Active Value Partners Opp Fund EUR S	99,99	EUR	2023-05-30
Active Value Partners Opp Fund EUR S	99,38	EUR	2023-05-31
Active Value Partners Opp Fund EUR S	100,28	EUR	2023-06-06
Active Value Partners Opp Fund EUR S	100,61	EUR	2023-06-13
Active Value Partners Opp Fund EUR S	99,73	EUR	2023-06-20
Active Value Partners Opp Fund EUR S	98,64	EUR	2023-06-27
Active Value Partners Opp Fund EUR S	100,58	EUR	2023-06-30
Active Value Partners Opp Fund EUR S	100,67	EUR	2023-07-04
Active Value Partners Opp Fund EUR S	99,61	EUR	2023-07-11
Active Value Partners Opp Fund EUR S	100,17	EUR	2023-07-18
Active Value Partners Opp Fund EUR S	102,01	EUR	2023-07-25
Active Value Partners Opp Fund EUR S	102,30	EUR	2023-07-31
Active Value Partners Opp Fund EUR S	101,93	EUR	2023-08-01
Active Value Partners Opp Fund EUR S	101,41	EUR	2023-08-08
Active Value Partners Opp Fund EUR S	101,38	EUR	2023-08-15
Active Value Partners Opp Fund EUR S	100,55	EUR	2023-08-22
Active Value Partners Opp Fund EUR S	101,90	EUR	2023-08-29
Active Value Partners Opp Fund EUR S	102,45	EUR	2023-08-31
Active Value Partners Opp Fund EUR S	102,90	EUR	2023-09-05
Active Value Partners Opp Fund EUR S	103,07	EUR	2023-09-12
Active Value Partners Opp Fund EUR S	104,05	EUR	2023-09-19
Active Value Partners Opp Fund EUR S	102,31	EUR	2023-09-26
Active Value Partners Opp Fund EUR S	102,28	EUR	2023-09-30
Active Value Partners Opp Fund EUR S	100,18	EUR	2023-10-03
Active Value Partners Opp Fund EUR S	101,90	EUR	2023-10-10
Active Value Partners Opp Fund EUR S	99,71	EUR	2023-10-17
Active Value Partners Opp Fund EUR S	96,54	EUR	2023-10-24
Active Value Partners Opp Fund EUR S	96,95	EUR	2023-10-31
Active Value Partners Opp Fund EUR S	98,75	EUR	2023-11-07
Active Value Partners Opp Fund EUR S	100,46	EUR	2023-11-14
Active Value Partners Opp Fund EUR S	99,43	EUR	2023-11-21
Active Value Partners Opp Fund EUR S	99,08	EUR	2023-11-28
Active Value Partners Opp Fund EUR S	99,80	EUR	2023-11-30
Active Value Partners Opp Fund EUR S	101,20	EUR	2023-12-05
Active Value Partners Opp Fund EUR S	100,81	EUR	2023-12-12
Active Value Partners Opp Fund EUR S	102,91	EUR	2023-12-19
Active Value Partners Opp Fund EUR S	104,25	EUR	2023-12-26
Active Value Partners Opp Fund EUR S	104,49	EUR	2023-12-31
Active Value Partners Opp Fund EUR S	104,97	EUR	2024-01-02
Active Value Partners Opp Fund EUR S	104,57	EUR	2024-01-09
Active Value Partners Opp Fund EUR S	103,29	EUR	2024-01-16
Active Value Partners Opp Fund EUR S	103,12	EUR	2024-01-23
Active Value Partners Opp Fund EUR S	104,16	EUR	2024-01-30
Active Value Partners Opp Fund EUR S	103,37	EUR	2024-01-31
Active Value Partners Opp Fund EUR S	101,21	EUR	2024-02-06
Active Value Partners Opp Fund EUR S	99,97	EUR	2024-02-13
Active Value Partners Opp Fund EUR S	101,77	EUR	2024-02-20
Active Value Partners Opp Fund EUR S	102,63	EUR	2024-02-27
Active Value Partners Opp Fund EUR S	101,12	EUR	2024-02-29
Active Value Partners Opp Fund EUR S	101,73	EUR	2024-03-05
Active Value Partners Opp Fund EUR S	102,32	EUR	2024-03-12
Active Value Partners Opp Fund EUR S	101,09	EUR	2024-03-19
Active Value Partners Opp Fund EUR S	101,94	EUR	2024-03-26
Active Value Partners Opp Fund EUR S	102,98	EUR	2024-03-31
Active Value Partners Opp Fund EUR S	102,06	EUR	2024-04-02
Active Value Partners Opp Fund EUR S	101,64	EUR	2024-04-09
Active Value Partners Opp Fund EUR S	99,92	EUR	2024-04-16
Active Value Partners Opp Fund EUR S	103,45	EUR	2024-04-23
Active Value Partners Opp Fund EUR S	103,36	EUR	2024-04-30
Active Value Partners Opp Fund EUR S	106,15	EUR	2024-05-07
Active Value Partners Opp Fund EUR S	109,14	EUR	2024-05-14
Active Value Partners Opp Fund EUR S	109,56	EUR	2024-05-21
Active Value Partners Opp Fund EUR S	110,22	EUR	2024-05-28
Active Value Partners Opp Fund EUR S	110,10	EUR	2024-05-31
Active Value Partners Opp Fund EUR S	110,67	EUR	2024-06-04
Active Value Partners Opp Fund EUR S	109,90	EUR	2024-06-11
Active Value Partners Opp Fund EUR S	108,43	EUR	2024-06-18
Active Value Partners Opp Fund EUR S	108,14	EUR	2024-06-25
Active Value Partners Opp Fund EUR S	107,61	EUR	2024-06-30
Active Value Partners Opp Fund EUR S	107,65	EUR	2024-07-02
Active Value Partners Opp Fund EUR S	108,59	EUR	2024-07-09
Active Value Partners Opp Fund EUR S	110,01	EUR	2024-07-16
Active Value Partners Opp Fund EUR S	110,88	EUR	2024-07-23
Active Value Partners Opp Fund EUR S	112,81	EUR	2024-07-30
Active Value Partners Opp Fund EUR S	113,43	EUR	2024-07-31
Active Value Partners Opp Fund EUR S	106,01	EUR	2024-08-06
Active Value Partners Opp Fund EUR S	108,74	EUR	2024-08-13
Active Value Partners Opp Fund EUR S	110,35	EUR	2024-08-20
Active Value Partners Opp Fund EUR S	111,95	EUR	2024-08-27
Active Value Partners Opp Fund EUR S	112,35	EUR	2024-08-31
Active Value Partners Opp Fund EUR S	111,78	EUR	2024-09-03
Active Value Partners Opp Fund EUR S	110,29	EUR	2024-09-10
Active Value Partners Opp Fund EUR S	111,58	EUR	2024-09-17
Active Value Partners Opp Fund EUR S	112,19	EUR	2024-09-24
Active Value Partners Opp Fund EUR S	113,55	EUR	2024-09-30
Active Value Partners Opp Fund EUR S	113,03	EUR	2024-10-01
Active Value Partners Opp Fund EUR S	111,66	EUR	2024-10-08
Active Value Partners Opp Fund EUR S	113,70	EUR	2024-10-15
Active Value Partners Opp Fund EUR S	114,02	EUR	2024-10-22
Active Value Partners Opp Fund EUR S	113,26	EUR	2024-10-29
Active Value Partners Opp Fund EUR S	109,90	EUR	2024-10-31
Active Value Partners Opp Fund EUR S	110,40	EUR	2024-11-05
Active Value Partners Opp Fund EUR S	107,52	EUR	2024-11-12
Active Value Partners Opp Fund EUR S	107,93	EUR	2024-11-19
Active Value Partners Opp Fund EUR S	108,39	EUR	2024-11-26
Active Value Partners Opp Fund EUR S	109,83	EUR	2024-11-30
Active Value Partners Opp Fund EUR S	110,69	EUR	2024-12-03
Active Value Partners Opp Fund EUR S	111,92	EUR	2024-12-10
Active Value Partners Opp Fund EUR S	110,45	EUR	2024-12-17
Active Value Partners Opp Fund EUR S	108,58	EUR	2024-12-24
Active Value Partners Opp Fund EUR S	109,61	EUR	2024-12-31
Active Value Partners Opp Fund EUR S	110,48	EUR	2025-01-07
Active Value Partners Opp Fund EUR S	109,19	EUR	2025-01-14
Active Value Partners Opp Fund EUR S	114,24	EUR	2025-01-21
Active Value Partners Opp Fund EUR S	114,99	EUR	2025-01-28
Active Value Partners Opp Fund EUR S	115,82	EUR	2025-01-31
Active Value Partners Opp Fund EUR S	114,01	EUR	2025-02-04
Active Value Partners Opp Fund EUR S	115,62	EUR	2025-02-11
Active Value Partners Opp Fund EUR S	117,69	EUR	2025-02-18
Active Value Partners Opp Fund EUR S	119,01	EUR	2025-02-25
Active Value Partners Opp Fund EUR S	119,31	EUR	2025-02-28
Active Value Partners Opp Fund EUR S	119,08	EUR	2025-03-04
Active Value Partners Opp Fund EUR S	117,87	EUR	2025-03-11
Active Value Partners Opp Fund EUR S	121,49	EUR	2025-03-18
Active Value Partners Opp Fund EUR S	119,83	EUR	2025-03-25
Active Value Partners Opp Fund EUR S	115,99	EUR	2025-03-31
Active Value Partners Opp Fund EUR S	116,79	EUR	2025-04-01
Active Value Partners Opp Fund EUR S	104,81	EUR	2025-04-08
Active Value Partners Opp Fund EUR S	110,62	EUR	2025-04-15
Active Value Partners Opp Fund EUR S	111,59	EUR	2025-04-22
Active Value Partners Opp Fund EUR S	115,27	EUR	2025-04-29
Active Value Partners Opp Fund EUR S	116,71	EUR	2025-04-30
Active Value Partners Opp Fund EUR S	117,80	EUR	2025-05-06
Active Value Partners Opp Fund EUR S	118,88	EUR	2025-05-13
Active Value Partners Opp Fund EUR S	121,42	EUR	2025-05-20
Active Value Partners Opp Fund EUR S	122,06	EUR	2025-05-27
Active Value Partners Opp Fund EUR S	121,36	EUR	2025-05-31
Active Value Partners Opp Fund EUR S	121,47	EUR	2025-06-03
Active Value Partners Opp Fund EUR S	122,39	EUR	2025-06-10
Active Value Partners Opp Fund EUR S	120,54	EUR	2025-06-17
Active Value Partners Opp Fund EUR S	121,04	EUR	2025-06-24
Active Value Partners Opp Fund EUR S	122,20	EUR	2025-06-30
Active Value Partners Opp Fund EUR S	122,59	EUR	2025-07-01
Active Value Partners Opp Fund EUR S	124,67	EUR	2025-07-08
Active Value Partners Opp Fund EUR S	123,94	EUR	2025-07-15
Active Value Partners Opp Fund EUR S	125,04	EUR	2025-07-22
Active Value Partners Opp Fund EUR S	126,21	EUR	2025-07-29
Active Value Partners Opp Fund EUR S	125,98	EUR	2025-07-31
Active Value Partners Opp Fund EUR S	127,05	EUR	2025-08-05
Active Value Partners Opp Fund EUR S	128,15	EUR	2025-08-12
Active Value Partners Opp Fund EUR S	129,63	EUR	2025-08-19
Active Value Partners Opp Fund EUR S	130,05	EUR	2025-08-26
Active Value Partners Opp Fund EUR S	129,38	EUR	2025-08-31
Active Value Partners Opp Fund EUR S	128,02	EUR	2025-09-02
Active Value Partners Opp Fund EUR S	129,70	EUR	2025-09-09
Active Value Partners Opp Fund EUR S	128,38	EUR	2025-09-16
Active Value Partners Opp Fund EUR S	128,93	EUR	2025-09-23
Active Value Partners Opp Fund EUR S	128,59	EUR	2025-09-30
Active Value Partners Opp Fund EUR S	128,88	EUR	2025-10-07
Active Value Partners Opp Fund EUR S	130,65	EUR	2025-10-14
Active Value Partners Opp Fund EUR S	132,04	EUR	2025-10-21
Active Value Partners Opp Fund EUR S	132,76	EUR	2025-10-28
Active Value Partners Opp Fund EUR S	131,64	EUR	2025-10-31
Active Value Partners Opp Fund EUR S	130,63	EUR	2025-11-03
Active Value Partners Opp Fund EUR S	129,86	EUR	2025-11-04
Active Value Partners Opp Fund EUR S	129,88	EUR	2025-11-05
Active Value Partners Opp Fund EUR S	128,01	EUR	2025-11-06
Active Value Partners Opp Fund EUR S	127,74	EUR	2025-11-07
Active Value Partners Opp Fund EUR S	128,61	EUR	2025-11-10
Active Value Partners Opp Fund EUR S	129,78	EUR	2025-11-11
Active Value Partners Opp Fund EUR S	130,42	EUR	2025-11-12
Active Value Partners Opp Fund EUR S	130,14	EUR	2025-11-13
Active Value Partners Opp Fund EUR S	128,20	EUR	2025-11-14
Active Value Partners Opp Fund EUR S	128,22	EUR	2025-11-17
Active Value Partners Opp Fund EUR S	126,36	EUR	2025-11-18
Active Value Partners Opp Fund EUR S	125,85	EUR	2025-11-19
Active Value Partners Opp Fund EUR S	125,83	EUR	2025-11-20
Active Value Partners Opp Fund EUR S	126,38	EUR	2025-11-21
Active Value Partners Opp Fund EUR S	127,60	EUR	2025-11-24
Active Value Partners Opp Fund EUR S	128,72	EUR	2025-11-25
Active Value Partners Opp Fund EUR S	129,33	EUR	2025-11-26
Active Value Partners Opp Fund EUR S	130,27	EUR	2025-11-27
Active Value Partners Opp Fund EUR S	130,32	EUR	2025-11-28
Active Value Partners Opp Fund EUR S	129,56	EUR	2025-12-01
Active Value Partners Opp Fund EUR S	129,12	EUR	2025-12-02
Active Value Partners Opp Fund EUR S	129,46	EUR	2025-12-03
Active Value Partners Opp Fund EUR S	129,85	EUR	2025-12-04
Active Value Partners Opp Fund EUR S	130,64	EUR	2025-12-05
Active Value Partners Opp Fund EUR S	130,86	EUR	2025-12-09
Active Value Partners Opp Fund EUR S	130,70	EUR	2025-12-10
Active Value Partners Opp Fund EUR S	131,47	EUR	2025-12-11
Active Value Partners Opp Fund EUR S	131,19	EUR	2025-12-12
Active Value Partners Opp Fund EUR S	131,23	EUR	2025-12-15
Active Value Partners Opp Fund EUR S	131,31	EUR	2025-12-16
Active Value Partners Opp Fund EUR S	131,88	EUR	2025-12-17
Active Value Partners Opp Fund EUR S	132,93	EUR	2025-12-18
Active Value Partners Opp Fund EUR S	133,18	EUR	2025-12-19
Active Value Partners Opp Fund EUR S	133,06	EUR	2025-12-22
Active Value Partners Opp Fund EUR S	133,48	EUR	2025-12-23
Active Value Partners Opp Fund EUR S	133,99	EUR	2025-12-29
Active Value Partners Opp Fund EUR S	134,69	EUR	2025-12-30
Active Value Partners Opp Fund EUR S	134,63	EUR	2025-12-31
Active Value Partners Opp Fund EUR S	135,66	EUR	2026-01-05
Active Value Partners Opp Fund EUR S	136,07	EUR	2026-01-07
Active Value Partners Opp Fund EUR S	136,21	EUR	2026-01-08
Active Value Partners Opp Fund EUR S	136,37	EUR	2026-01-09
Active Value Partners Opp Fund EUR S	136,71	EUR	2026-01-12
Active Value Partners Opp Fund EUR S	136,05	EUR	2026-01-13
Active Value Partners Opp Fund EUR S	137,06	EUR	2026-01-14
Active Value Partners Opp Fund EUR S	137,65	EUR	2026-01-15
Active Value Partners Opp Fund EUR S	137,02	EUR	2026-01-16
Active Value Partners Opp Fund EUR S	135,79	EUR	2026-01-19
Active Value Partners Opp Fund EUR S	134,07	EUR	2026-01-20
Active Value Partners Opp Fund EUR S	134,62	EUR	2026-01-21
Active Value Partners Opp Fund EUR S	136,71	EUR	2026-01-22
Active Value Partners Opp Fund EUR S	137,53	EUR	2026-01-23
Active Value Partners Opp Fund EUR S	138,21	EUR	2026-01-26
Active Value Partners Opp Fund EUR S	138,55	EUR	2026-01-27
Active Value Partners Opp Fund EUR S	137,95	EUR	2026-01-28
Active Value Partners Opp Fund EUR S	137,82	EUR	2026-01-29
Active Value Partners Opp Fund EUR S	137,99	EUR	2026-01-30
Active Value Partners Opp Fund EUR S	139,08	EUR	2026-02-03
Active Value Partners Opp Fund EUR S	140,47	EUR	2026-02-04
Active Value Partners Opp Fund EUR S	139,64	EUR	2026-02-05
Active Value Partners Opp Fund EUR S	139,99	EUR	2026-02-06
Active Value Partners Opp Fund EUR S	140,58	EUR	2026-02-09
Active Value Partners Opp Fund EUR S	141,76	EUR	2026-02-10
Active Value Partners Opp Fund EUR S	140,92	EUR	2026-02-11
Active Value Partners Opp Fund EUR S	140,07	EUR	2026-02-12
Active Value Partners Opp Fund EUR S	140,46	EUR	2026-02-13
Active Value Partners Opp Fund EUR S	139,86	EUR	2026-02-16
Active Value Partners Opp Fund EUR S	141,01	EUR	2026-02-18
Active Value Partners Opp Fund EUR S	140,22	EUR	2026-02-19
Active Value Partners Opp Fund EUR S	140,63	EUR	2026-02-20
Active Value Partners Opp Fund EUR S	139,51	EUR	2026-02-23
Active Value Partners Opp Fund EUR S	139,73	EUR	2026-02-24
Active Value Partners Opp Fund EUR S	140,18	EUR	2026-02-25
Active Value Partners Opp Fund EUR S	141,01	EUR	2026-02-26
Active Value Partners Opp Fund EUR S	141,96	EUR	2026-02-27
Active Value Partners Opp Fund EUR S	139,73	EUR	2026-03-02
Active Value Partners Opp Fund EUR S	137,42	EUR	2026-03-03
Active Value Partners Opp Fund EUR S	137,99	EUR	2026-03-04
Active Value Partners Opp Fund EUR S	136,47	EUR	2026-03-05
Active Value Partners Opp Fund EUR S	135,41	EUR	2026-03-06
Active Value Partners Opp Fund EUR S	133,99	EUR	2026-03-09
Active Value Partners Opp Fund EUR S	135,79	EUR	2026-03-10
Active Value Partners Opp Fund EUR S	135,45	EUR	2026-03-11
Active Value Partners Opp Fund EUR S	135,41	EUR	2026-03-12
Active Value Partners Opp Fund EUR S	135,29	EUR	2026-03-13
Active Value Partners Opp Fund EUR S	135,73	EUR	2026-03-16
Active Value Partners Opp Fund EUR S	136,65	EUR	2026-03-17
Active Value Partners Opp Fund EUR S	134,96	EUR	2026-03-18
Active Value Partners Opp Fund EUR S	129,32	EUR	2026-03-20
Active Value Partners Opp Fund EUR S	129,34	EUR	2026-03-23
Active Value Partners Opp Fund EUR S	130,40	EUR	2026-03-24
Active Value Partners Opp Fund EUR S	131,52	EUR	2026-03-25
Active Value Partners Opp Fund EUR S	131,00	EUR	2026-03-26
Active Value Partners Opp Fund EUR S	129,90	EUR	2026-03-27
Active Value Partners Opp Fund EUR S	131,67	EUR	2026-03-30
Active Value Partners Opp Fund EUR S	131,64	EUR	2026-03-31
Active Value Partners Opp Fund EUR S	133,53	EUR	2026-04-01
Active Value Partners Opp Fund EUR S	132,91	EUR	2026-04-02
Active Value Partners Opp Fund EUR S	131,91	EUR	2026-04-07
Active Value Partners Opp Fund EUR S	136,23	EUR	2026-04-08
Active Value Partners Opp Fund EUR S	136,12	EUR	2026-04-09
Active Value Partners Opp Fund EUR S	136,80	EUR	2026-04-10
Active Value Partners Opp Fund EUR S	136,53	EUR	2026-04-13
Active Value Partners Opp Fund EUR S	137,88	EUR	2026-04-14
Active Value Partners Opp Fund EUR S	137,58	EUR	2026-04-15
Active Value Partners Opp Fund EUR S	138,11	EUR	2026-04-16
Active Value Partners Opp Fund EUR S	139,33	EUR	2026-04-17
Active Value Partners Opp Fund EUR S	138,36	EUR	2026-04-20
Active Value Partners Opp Fund EUR S	137,20	EUR	2026-04-21
Active Value Partners Opp Fund EUR S	137,07	EUR	2026-04-22
Active Value Partners Opp Fund EUR S	136,65	EUR	2026-04-23
Active Value Partners Opp Fund EUR S	135,88	EUR	2026-04-24
Active Value Partners Opp Fund EUR S	136,08	EUR	2026-04-27
Active Value Partners Opp Fund EUR S	136,44	EUR	2026-04-28
Active Value Partners Opp Fund EUR S	135,37	EUR	2026-04-29
Active Value Partners Opp Fund EUR S	137,43	EUR	2026-04-30
Active Value Partners Opp Fund EUR S	137,72	EUR	2026-05-04
Active Value Partners Opp Fund EUR S	137,63	EUR	2026-05-05
Active Value Partners Opp Fund EUR S	139,01	EUR	2026-05-06
Active Value Partners Opp Fund EUR S	138,15	EUR	2026-05-07
Active Value Partners Opp Fund EUR S	136,83	EUR	2026-05-08
Active Value Partners Opp Fund EUR S	136,06	EUR	2026-05-11
Active Value Partners Opp Fund EUR S	135,75	EUR	2026-05-12
Active Value Partners Opp Fund EUR S	135,69	EUR	2026-05-13
Active Value Partners Opp Fund EUR S	135,12	EUR	2026-05-15
Active Value Partners Opp Fund EUR S	136,47	EUR	2026-05-18
Active Value Partners Opp Fund EUR S	136,83	EUR	2026-05-19
Active Value Partners Opp Fund EUR S	137,92	EUR	2026-05-20
Active Value Partners Opp Fund EUR S	137,72	EUR	2026-05-21
Active Value Partners Opp Fund EUR S	138,10	EUR	2026-05-22
Active Value Partners Opp Fund EUR S	137,86	EUR	2026-05-26
Active Value Partners Opp Fund EUR S	139,21	EUR	2026-05-27
Active Value Partners Opp Fund EUR S	138,54	EUR	2026-05-28
Active Value Partners Opp Fund EUR S	138,60	EUR	2026-05-29
Active Value Partners Opp Fund EUR S	137,32	EUR	2026-06-01
Active Value Partners Opp Fund EUR S	137,86	EUR	2026-06-02
Active Value Partners Opp Fund EUR S	136,05	EUR	2026-06-03
Active Value Partners Opp Fund EUR S	138,34	EUR	2026-06-05
Active Value Partners Opp Fund EUR S	137,64	EUR	2026-06-08
Active Value Partners Opp Fund EUR S	137,74	EUR	2026-06-09
Active Value Partners Opp Fund EUR S	138,18	EUR	2026-06-10
Active Value Partners Opp Fund EUR S	136,79	EUR	2026-06-11
Active Value Partners Opp Fund EUR S	138,59	EUR	2026-06-12
Active Value Partners Opp Fund EUR S	139,52	EUR	2026-06-15
Active Value Partners Opp Fund EUR S	139,51	EUR	2026-06-16
Active Value Partners Opp Fund EUR S	139,63	EUR	2026-06-17
Active Value Partners Opp Fund EUR S	138,48	EUR	2026-06-18
Active Value Partners Opp Fund EUR S	138,36	EUR	2026-06-19
Active Value Partners Opp Fund EUR S	138,84	EUR	2026-06-22
Active Value Partners Opp Fund EUR S	138,53	EUR	2026-06-23
Active Value Partners Opp Fund EUR S	139,96	EUR	2026-06-24
Active Value Partners Opp Fund EUR S	141,22	EUR	2026-06-25
Active Value Partners Opp Fund EUR S	140,70	EUR	2026-06-26
Active Value Partners Opp Fund EUR S	139,91	EUR	2026-06-29
Active Value Partners Opp Fund EUR S	140,24	EUR	2026-06-30
Active Value Partners Opp Fund EUR S	141,72	EUR	2026-07-01
Active Value Partners Opp Fund EUR S	145,03	EUR	2026-07-02
Active Value Partners Opp Fund EUR S	146,10	EUR	2026-07-03
Active Value Partners Opp Fund EUR S	145,80	EUR	2026-07-06
Active Value Partners Opp Fund EUR S	145,94	EUR	2026-07-07
Active Value Partners Opp Fund EUR S	143,13	EUR	2026-07-08
Active Value Partners Opp Fund EUR S	143,34	EUR	2026-07-09
Active Value Partners Opp Fund EUR S	144,29	EUR	2026-07-10
Active Value Partners Opp Fund EUR S	144,89	EUR	2026-07-13
Active Value Partners Opp Fund EUR S	144,27	EUR	2026-07-14

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