Malta
Malta
Indicador |
Valor |
Anterior |
Bajo |
Alto |
Cambiar |
Variación |
Tiempo |
Gráfico |
Aps Income Fund Accumulation
|
181.324 |
181.324 |
181.324 |
181.324 |
0.00
|
0.00%
|
2025/04/28
Tiempo 23:07
|
|
Aps Income Fund Distribution
|
108.545 |
108.545 |
108.545 |
108.545 |
0.00
|
0.00%
|
2025/04/28
Tiempo 23:07
|
|
Eiger Robotics Fund A Eur Inc
|
149.342 |
149.342 |
149.342 |
149.342 |
0.00
|
0.00%
|
2025/04/28
Tiempo 20:13
|
|
Eiger Robotics Fund B Eur Inc
|
166.266 |
166.266 |
166.266 |
166.266 |
0.00
|
0.00%
|
2025/04/28
Tiempo 20:13
|
|
Eiger Megatrends Brands B Usd Acc
|
111.672 |
111.672 |
111.672 |
111.672 |
0.00
|
0.00%
|
2025/04/28
Tiempo 20:13
|
|
Eiger Megatrend Brands Fund A Eur Acc
|
138.195 |
138.195 |
138.195 |
138.195 |
0.00
|
0.00%
|
2025/04/28
Tiempo 20:13
|
|
Eiger Megatrend Brands Fund I Eur Inc
|
147.653 |
147.653 |
147.653 |
147.653 |
0.00
|
0.00%
|
2025/04/28
Tiempo 20:13
|
|
Merill Global Equity Income Fund Eur Acc
|
0.671 |
0.671 |
0.671 |
0.671 |
0.00
|
0.00%
|
2025/04/28
Tiempo 20:13
|
|
Merill High Income Fund Eur Acc
|
0.537 |
0.537 |
0.537 |
0.537 |
0.00
|
0.00%
|
2025/04/28
Tiempo 20:13
|
|
Dominion Global Trends - Ecommerce Fund B Usd
|
1.987 |
1.987 |
1.987 |
1.987 |
0.00
|
0.00%
|
2025/04/28
Tiempo 19:44
|
|
Eiger Absolute Income A Eur Acc
|
47.654 |
47.654 |
47.654 |
47.654 |
0.00
|
0.00%
|
2025/04/28
Tiempo 16:42
|
|
Dominion Global Trends - Luxury Consumer Usd B Acc
|
1.426 |
1.426 |
1.426 |
1.426 |
0.00
|
0.00%
|
2025/04/28
Tiempo 16:42
|
|
Merill High Income Fund Eur Inc
|
0.408 |
0.408 |
0.408 |
0.408 |
0.00
|
0.00%
|
2025/04/25
Tiempo 20:10
|
|
Merill Total Return Income Fund Eur Acc
|
0.552 |
0.552 |
0.552 |
0.552 |
0.00
|
0.00%
|
2025/04/25
Tiempo 20:10
|
|
Dominion Global Trends - Managed Fund Usd B
|
2.201 |
2.201 |
2.201 |
2.201 |
0.00
|
0.00%
|
2025/04/25
Tiempo 16:36
|
|
24 Capital Management Sicav Plc - 24 Global Currency Fund Share Class A Usd Accumulation
|
229.22 |
229.22 |
229.22 |
229.22 |
0.00
|
0.00%
|
2025/04/24
Tiempo 2:47
|
|
Aps Ethical Adventurous Fund Class A Eur Accumualator Shares
|
1.258 |
1.258 |
1.258 |
1.258 |
0.00
|
0.00%
|
2025/04/23
Tiempo 23:42
|
|
Aps Diversified Bond Fund Class A Eur Accumulator Shares
|
1.022 |
1.022 |
1.022 |
1.022 |
0.00
|
0.00%
|
2025/04/23
Tiempo 23:15
|
|
Aps Ethical Cautious Fund Class A Eur Accumulator (retail)
|
1.423 |
1.423 |
1.423 |
1.423 |
0.00
|
0.00%
|
2025/04/23
Tiempo 23:15
|
|
Aps Ethical Cautious Fund Class D Eur Distributor (retail)
|
1.001 |
1.001 |
1.001 |
1.001 |
0.00
|
0.00%
|
2025/04/23
Tiempo 23:15
|
|
Aps Diversified Bond Fund Class B Eur Distributor Shares
|
0.809 |
0.809 |
0.809 |
0.809 |
0.00
|
0.00%
|
2025/04/23
Tiempo 23:15
|
|
Aps Ethical Cautious Fund Class B Eur Distributor (retail)
|
1.005 |
1.005 |
1.005 |
1.005 |
0.00
|
0.00%
|
2025/04/16
Tiempo 20:36
|
|
Aps Ethical Cautious Fund Class C Eur Accumulator (retail)
|
1.412 |
1.412 |
1.412 |
1.412 |
0.00
|
0.00%
|
2025/04/16
Tiempo 20:36
|
|
Aps Global Equity Fund Class A Eur Accumualator Shares
|
1.346 |
1.346 |
1.346 |
1.346 |
0.00
|
0.00%
|
2024/12/18
Tiempo 22:37
|
|
Eiger Must Class A
|
88.455 |
88.455 |
88.455 |
88.455 |
0.00
|
0.00%
|
2024/12/04
Tiempo 19:34
|
|
Aps Ethical Fund Class D Distributor (retail)
|
1.049 |
1.049 |
1.049 |
1.049 |
0.00
|
0.00%
|
2024/10/02
Tiempo 22:39
|
|
Aps Ethical Fund Class C Accumulator (retail)
|
1.464 |
1.464 |
1.464 |
1.464 |
0.00
|
0.00%
|
2024/10/02
Tiempo 22:39
|
|
Aps Ethical Fund Class A Accumulator (institutional)
|
1.474 |
1.474 |
1.474 |
1.474 |
0.00
|
0.00%
|
2024/10/02
Tiempo 22:39
|
|
Aps Ethical Fund Class B Distributor (institutional)
|
1.054 |
1.054 |
1.054 |
1.054 |
0.00
|
0.00%
|
2024/10/02
Tiempo 22:39
|
|
Eiger Sectorstar Fund A Eur Acc
|
122.55 |
122.55 |
122.55 |
122.55 |
0.00
|
0.00%
|
2024/09/08
Tiempo 22:06
|
|
Eiger Sectorstar Fund B Chf Acc
|
102.256 |
102.256 |
102.256 |
102.256 |
0.00
|
0.00%
|
2024/09/08
Tiempo 18:08
|
|