Malta
Malta
Indicateur |
Valeur |
Précédent |
Faible |
Haut |
Changer |
Variation en |
Heure |
Graphique |
APS Income Fund Accumulation
|
175.759 |
175.759 |
175.759 |
175.759 |
0.00
|
0.00%
|
2024/03/28
Heure 23:37
|
|
APS Income Fund Distribution
|
108.708 |
108.708 |
108.708 |
108.708 |
0.00
|
0.00%
|
2024/03/28
Heure 23:37
|
|
Dominion Global Trends - Managed Fund USD B
|
2.017 |
2.017 |
2.017 |
2.017 |
0.00
|
0.00%
|
2024/03/28
Heure 20:37
|
|
Eiger MUST Class A
|
122.287 |
122.287 |
122.287 |
122.287 |
0.00
|
0.00%
|
2024/03/28
Heure 20:37
|
|
Eiger Robotics Fund A EUR Inc
|
145.019 |
145.019 |
145.019 |
145.019 |
0.00
|
0.00%
|
2024/03/28
Heure 20:37
|
|
Eiger Robotics Fund B EUR Inc
|
158.697 |
158.697 |
158.697 |
158.697 |
0.00
|
0.00%
|
2024/03/28
Heure 20:37
|
|
Eiger Absolute Income A EUR Acc
|
56.373 |
56.373 |
56.373 |
56.373 |
0.00
|
0.00%
|
2024/03/28
Heure 20:37
|
|
Eiger Megatrends Brands B USD Acc
|
104.363 |
104.363 |
104.363 |
104.363 |
0.00
|
0.00%
|
2024/03/28
Heure 20:37
|
|
Eiger Megatrend Brands Fund A EUR Acc
|
136.035 |
136.035 |
136.035 |
136.035 |
0.00
|
0.00%
|
2024/03/28
Heure 20:37
|
|
Eiger Megatrend Brands Fund I EUR Inc
|
144.149 |
144.149 |
144.149 |
144.149 |
0.00
|
0.00%
|
2024/03/28
Heure 20:37
|
|
Merill Global Equity Income Fund EUR Acc
|
0.654 |
0.654 |
0.654 |
0.654 |
0.00
|
0.00%
|
2024/03/28
Heure 20:37
|
|
Merill High Income Fund EUR Acc
|
0.513 |
0.513 |
0.513 |
0.513 |
0.00
|
0.00%
|
2024/03/28
Heure 20:37
|
|
Merill Total Return Income Fund EUR Acc
|
0.528 |
0.528 |
0.528 |
0.528 |
0.00
|
0.00%
|
2024/03/28
Heure 20:37
|
|
Dominion Global Trends - Ecommerce Fund B USD
|
1.77 |
1.77 |
1.77 |
1.77 |
0.00
|
0.00%
|
2024/03/28
Heure 20:37
|
|
Dominion Global Trends - Luxury Consumer USD B Acc
|
1.475 |
1.475 |
1.475 |
1.475 |
0.00
|
0.00%
|
2024/03/28
Heure 20:37
|
|
APS Diversified Bond Fund Class A EUR Accumulator
|
1.005 |
1.005 |
1.005 |
1.005 |
0.00
|
0.00%
|
2024/03/27
Heure 23:32
|
|
APS Global Equity Fund Class A EUR Accumualator Sh
|
1.287 |
1.287 |
1.287 |
1.287 |
0.00
|
0.00%
|
2024/03/27
Heure 23:32
|
|
APS Regular Income Ethical Class A Accumulator Ins
|
1.449 |
1.449 |
1.449 |
1.449 |
0.00
|
0.00%
|
2024/03/27
Heure 23:32
|
|
APS Regular Income Ethical Class B Distributor Ins
|
1.064 |
1.064 |
1.064 |
1.064 |
0.00
|
0.00%
|
2024/03/27
Heure 23:32
|
|
APS Regular Income Ethical Class C Accumulator Ret
|
1.439 |
1.439 |
1.439 |
1.439 |
0.00
|
0.00%
|
2024/03/27
Heure 23:32
|
|
APS Regular Income Ethical Class D Distributor Ret
|
1.059 |
1.059 |
1.059 |
1.059 |
0.00
|
0.00%
|
2024/03/27
Heure 23:32
|
|
APS Diversified Bond Fund Class B EUR Distributor
|
0.836 |
0.836 |
0.836 |
0.836 |
0.00
|
0.00%
|
2024/03/27
Heure 23:32
|
|
Eiger Sectorstar Fund A EUR Acc
|
123.258 |
123.258 |
123.258 |
123.258 |
0.00
|
0.00%
|
2024/03/26
Heure 23:30
|
|
Merill High Income Fund EUR Inc
|
0.406 |
0.406 |
0.406 |
0.406 |
0.00
|
0.00%
|
2024/03/25
Heure 20:42
|
|
24 Capital Management SICAV plc - 24 Global Curren
|
196.58 |
196.58 |
196.58 |
196.58 |
0.00
|
0.00%
|
2024/03/23
Heure 3:19
|
|
Eiger Sectorstar Fund B CHF Acc
|
102.256 |
102.256 |
102.256 |
102.256 |
0.00
|
0.00%
|
2024/01/26
Heure 2:13
|
|