Malta
Malta
مؤشر |
القيمة |
السابق |
منخفض |
عالي |
يتغيرون |
يتغيرون ٪ |
زمن |
خريطة |
Merill High Income Fund EUR Acc
|
0.511 |
0.511 |
0.511 |
0.511 |
0.00
|
0.20%
|
2024/04/24
زمن 17:27
|
|
Merill High Income Fund EUR Inc
|
0.405 |
0.405 |
0.405 |
0.405 |
0.00
|
0.25%
|
2024/04/24
زمن 17:27
|
|
Merill Total Return Income Fund EUR Acc
|
0.525 |
0.525 |
0.525 |
0.525 |
0.00
|
0.19%
|
2024/04/24
زمن 17:27
|
|
Merill Global Equity Income Fund EUR Acc
|
0.647 |
0.647 |
0.647 |
0.647 |
0.00
|
0.62%
|
2024/04/24
زمن 17:27
|
|
Dominion Global Trends - Managed Fund USD B
|
1.985 |
1.985 |
1.985 |
1.985 |
0.03
|
1.48%
|
2024/04/24
زمن 17:27
|
|
Dominion Global Trends - Ecommerce Fund B USD
|
1.709 |
1.709 |
1.709 |
1.709 |
0.03
|
1.48%
|
2024/04/24
زمن 17:27
|
|
Dominion Global Trends - Luxury Consumer USD B Acc
|
1.417 |
1.417 |
1.417 |
1.417 |
0.02
|
1.29%
|
2024/04/24
زمن 17:27
|
|
APS Income Fund Accumulation
|
175.387 |
175.387 |
175.387 |
175.387 |
0.00
|
0.00%
|
2024/04/23
زمن 23:21
|
|
APS Income Fund Distribution
|
108.478 |
108.478 |
108.478 |
108.478 |
0.00
|
0.00%
|
2024/04/23
زمن 23:21
|
|
Eiger Megatrends Brands B USD Acc
|
101.511 |
101.511 |
101.511 |
101.511 |
0.00
|
0.00%
|
2024/04/23
زمن 23:21
|
|
Eiger Megatrend Brands Fund A EUR Acc
|
134.346 |
134.346 |
134.346 |
134.346 |
0.00
|
0.00%
|
2024/04/23
زمن 23:21
|
|
Eiger Megatrend Brands Fund I EUR Inc
|
142.442 |
142.442 |
142.442 |
142.442 |
0.00
|
0.00%
|
2024/04/23
زمن 23:21
|
|
Eiger MUST Class A
|
120.127 |
120.127 |
120.127 |
120.127 |
0.00
|
0.00%
|
2024/04/23
زمن 19:53
|
|
Eiger Robotics Fund A EUR Inc
|
142.862 |
142.862 |
142.862 |
142.862 |
0.00
|
0.00%
|
2024/04/23
زمن 19:53
|
|
Eiger Robotics Fund B EUR Inc
|
156.51 |
156.51 |
156.51 |
156.51 |
0.00
|
0.00%
|
2024/04/23
زمن 19:53
|
|
Eiger Absolute Income A EUR Acc
|
56.921 |
56.921 |
56.921 |
56.921 |
0.00
|
0.00%
|
2024/04/23
زمن 19:53
|
|
Eiger Sectorstar Fund A EUR Acc
|
119.615 |
119.615 |
119.615 |
119.615 |
0.00
|
0.00%
|
2024/04/23
زمن 16:43
|
|
24 Capital Management SICAV plc - 24 Global Curren
|
198.61 |
198.61 |
198.61 |
198.61 |
0.00
|
0.00%
|
2024/04/23
زمن 2:23
|
|
APS Global Equity Fund Class A EUR Accumualator Sh
|
1.261 |
1.261 |
1.261 |
1.261 |
0.00
|
0.00%
|
2024/04/18
زمن 18:42
|
|
APS Regular Income Ethical Class D Distributor Ret
|
1.028 |
1.028 |
1.028 |
1.028 |
0.00
|
0.00%
|
2024/04/18
زمن 18:42
|
|
APS Diversified Bond Fund Class A EUR Accumulator
|
0.991 |
0.991 |
0.991 |
0.991 |
0.00
|
0.00%
|
2024/04/18
زمن 18:42
|
|
APS Diversified Bond Fund Class B EUR Distributor
|
0.812 |
0.812 |
0.812 |
0.812 |
0.00
|
0.00%
|
2024/04/18
زمن 18:42
|
|
APS Regular Income Ethical Class A Accumulator Ins
|
1.423 |
1.423 |
1.423 |
1.423 |
0.00
|
0.00%
|
2024/04/18
زمن 18:42
|
|
APS Regular Income Ethical Class B Distributor Ins
|
1.032 |
1.032 |
1.032 |
1.032 |
0.00
|
0.00%
|
2024/04/18
زمن 18:42
|
|
APS Regular Income Ethical Class C Accumulator Ret
|
1.414 |
1.414 |
1.414 |
1.414 |
0.00
|
0.00%
|
2024/04/18
زمن 18:42
|
|
Eiger Sectorstar Fund B CHF Acc
|
102.256 |
102.256 |
102.256 |
102.256 |
0.00
|
0.00%
|
2024/01/26
زمن 2:13
|
|