Global Market Performance: Broad market trends, economic data releases, and investor sentiment influence fund asset values.

Fund Holdings Performance: The individual performance of stocks, bonds, or other assets within the fund directly impacts its overall price.

Currency Fluctuations: Changes in the value of the Euro (EUR), if the fund's assets are in EUR, affects the price for investors using other currencies.

Interest Rate Changes: Interest rate hikes or cuts can influence bond values within the fund, as well as overall investor risk appetite.

Fund Management Decisions: Investment choices made by the fund managers, such as asset allocation shifts or security selection, can drive performance.

Investor Demand/Redemptions: High demand can push the price up, while large redemptions may force the fund to sell assets, potentially lowering the price.

Expense Ratio: The fund's operating costs and management fees can affect its overall return and perceived value to investors.

Fund Style: The type of fund (e.g., growth, value, sector-specific) will influence how sensitive it is to different market conditions.