World Funds
Select Subcategory
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Psg Wealth Moderate Fund Of Funds D
|
42.171 |
42.171 |
42.171 |
42.171 |
0.19
|
0.44%
|
2024/09/19
Time 13:36
|
|
|
Stanlib Income Fund D
|
1.397 |
1.397 |
1.397 |
1.397 |
0.00
|
0.07%
|
2024/09/19
Time 1:35
|
|
|
Stanlib Income Fund R
|
1.395 |
1.395 |
1.395 |
1.395 |
0.00
|
0.07%
|
2024/09/19
Time 1:35
|
|
|
Stanlib Income Fund B1
|
1.398 |
1.398 |
1.398 |
1.398 |
0.00
|
0.07%
|
2024/09/19
Time 1:35
|
|
|
Stanlib Income Fund B2
|
1.396 |
1.396 |
1.396 |
1.396 |
0.00
|
0.07%
|
2024/09/19
Time 1:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Acatis Value Event Fonds A
|
375.54 |
375.54 |
375.54 |
375.54 |
0.62
|
0.17%
|
2024/09/19
Time 16:38
|
|
|
Acatis Value Event Fonds B
|
26305.8 |
26305.8 |
26305.8 |
26305.8 |
49.74
|
0.19%
|
2024/09/19
Time 16:38
|
|
|
Acatis Value Event Fonds C
|
1387.1 |
1387.1 |
1387.1 |
1387.1 |
2.27
|
0.16%
|
2024/09/19
Time 16:38
|
|
|
Wellington Strategic European Equity Fund Eur D Ac
|
30.553 |
30.553 |
30.553 |
30.553 |
0.13
|
0.42%
|
2024/09/19
Time 7:33
|
|
|
Wellington Strategic European Equity Fund Eur N Ac
|
30.165 |
30.165 |
30.165 |
30.165 |
0.13
|
0.42%
|
2024/09/19
Time 7:33
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Vanguard Target Retirement 2055 Fund
|
56.15 |
56.15 |
56.15 |
56.15 |
0.16
|
0.28%
|
2024/09/19
Time 7:34
|
|
|
Fidelity Advisor New Insights Fund - Class A
|
40.69 |
40.69 |
40.69 |
40.69 |
0.14
|
0.34%
|
2024/09/19
Time 7:34
|
|
|
Fidelity Advisor New Insights Fund - Class C
|
29.94 |
29.94 |
29.94 |
29.94 |
0.10
|
0.33%
|
2024/09/19
Time 7:34
|
|
|
Fidelity Advisor New Insights Fund - Class I
|
42.66 |
42.66 |
42.66 |
42.66 |
0.14
|
0.33%
|
2024/09/19
Time 7:34
|
|
|
Fidelity Advisor New Insights Fund - Class M
|
37.78 |
37.78 |
37.78 |
37.78 |
0.13
|
0.34%
|
2024/09/19
Time 7:34
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Mora Physical Gold Fund 1kg Fi
|
82614.01 |
82614.01 |
82614.01 |
82614.01 |
86.47
|
0.10%
|
2024/09/19
Time 16:38
|
|
|
Mora Physical Gold Fund 100 Grams
|
8261.4 |
8261.4 |
8261.4 |
8261.4 |
8.65
|
0.10%
|
2024/09/19
Time 16:38
|
|
|
Mak Fund Russian Combined
|
129.975 |
129.975 |
129.975 |
129.975 |
0.00
|
0.00%
|
2024/09/08
Time 20:06
|
|
|
Olymp Fund Atlant
|
444.028 |
444.028 |
444.028 |
444.028 |
0.00
|
0.00%
|
2024/09/08
Time 17:09
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Amundi Ethik Fonds T
|
11.26 |
11.26 |
11.26 |
11.26 |
0.01
|
0.09%
|
2024/09/19
Time 16:38
|
|
|
Amundi Ethik Fonds Vi
|
11.73 |
11.73 |
11.73 |
11.73 |
0.01
|
0.09%
|
2024/09/19
Time 16:38
|
|
|
Amundi Gf Vorsorge Aktiv A
|
7.87 |
7.87 |
7.87 |
7.87 |
0.01
|
0.13%
|
2024/09/19
Time 16:38
|
|
|
Amundi Select Europe Stock T
|
209.55 |
209.55 |
209.55 |
209.55 |
1.66
|
0.80%
|
2024/09/19
Time 16:38
|
|
|
Amundi Select Europe Stock 4 A
|
137.24 |
137.24 |
137.24 |
137.24 |
1.08
|
0.79%
|
2024/09/19
Time 16:38
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Bestinfond Fi
|
270.49 |
270.49 |
270.49 |
270.49 |
0.78
|
0.29%
|
2024/09/19
Time 16:38
|
|
|
Edmond De Rothschild Fund - Big Data A Usd
|
292.41 |
292.41 |
292.41 |
292.41 |
0.12
|
0.04%
|
2024/09/19
Time 16:38
|
|
|
Caixabank Ahorro Plus Fi
|
30.72 |
30.72 |
30.72 |
30.72 |
0.02
|
0.07%
|
2024/09/19
Time 13:36
|
|
|
Estrategia Acumulación Fi
|
9.999 |
9.999 |
9.999 |
9.999 |
0.00
|
0.01%
|
2024/09/19
Time 13:36
|
|
|
Caixabank Ahorro Premium Fi
|
31.14 |
31.14 |
31.14 |
31.14 |
0.02
|
0.06%
|
2024/09/19
Time 13:36
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Magellan Infrastructure Fund
|
1.335 |
1.335 |
1.335 |
1.335 |
0.01
|
0.45%
|
2024/09/19
Time 16:07
|
|
|
Vanguard Australian Shares Index Fund
|
2.845 |
2.845 |
2.845 |
2.845 |
0.02
|
0.64%
|
2024/09/19
Time 16:07
|
|
|
Vanguard Australian Shares High Yield Fund
|
1.917 |
1.917 |
1.917 |
1.917 |
0.01
|
0.63%
|
2024/09/19
Time 16:07
|
|
|
Vanguard Australian Property Securities Index Fund
|
1.145 |
1.145 |
1.145 |
1.145 |
0.01
|
1.24%
|
2024/09/19
Time 16:07
|
|
|
Mlc Multiseries 70
|
0.945 |
0.945 |
0.945 |
0.945 |
0.00
|
0.11%
|
2024/09/19
Time 13:07
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Trigon Dividend Fund C
|
29.594 |
29.594 |
29.594 |
29.594 |
0.06
|
0.19%
|
2024/09/19
Time 16:38
|
|
|
Baltic Horizon Fund
|
0.249 |
0.249 |
0.249 |
0.249 |
0.00
|
0.40%
|
2024/09/19
Time 1:05
|
|
|
Trigon Russia Top Picks Fund C
|
22.996 |
22.996 |
22.996 |
22.996 |
0.00
|
0.00%
|
2024/09/08
Time 17:37
|
|
|
Trigon Russia Top Picks Fund D
|
10.526 |
10.526 |
10.526 |
10.526 |
0.00
|
0.00%
|
2024/09/08
Time 17:37
|
|
|
Trigon Russia Top Picks Fund A
|
8.748 |
8.748 |
8.748 |
8.748 |
0.00
|
0.00%
|
2024/09/08
Time 16:37
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Generali Bond
|
17.078 |
17.078 |
17.078 |
17.078 |
0.00
|
0.00%
|
2024/09/09
Time 18:08
|
|
|
Generali Galileo
|
12.667 |
12.667 |
12.667 |
12.667 |
0.00
|
0.00%
|
2024/09/09
Time 0:34
|
|
|
Nlb Skladi - Nova Evropa Uravnoteženi
|
27.441 |
27.441 |
27.441 |
27.441 |
0.00
|
0.00%
|
2024/09/08
Time 20:36
|
|
|
Nlb Skladi - Zahodni Balkan
|
2.232 |
2.232 |
2.232 |
2.232 |
0.00
|
0.00%
|
2024/09/08
Time 19:06
|
|
|
Nlb Skladi - Visoka Tehnologija
|
20.405 |
20.405 |
20.405 |
20.405 |
0.00
|
0.00%
|
2024/09/08
Time 18:08
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Rasmala Investment Funds - Rasmala Global Sukuk Fund Rasmala Usd Inc
|
97.189 |
97.189 |
97.189 |
97.189 |
0.04
|
0.04%
|
2024/09/19
Time 13:36
|
|
|
Emirates Global Sukuk Fund Usd Institutional Share Class Accumulation
|
17.247 |
17.247 |
17.247 |
17.247 |
0.00
|
0.00%
|
2024/09/18
Time 19:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Insight-meti Renewable Energy Fd
|
2234.487 |
2234.487 |
2234.487 |
2234.487 |
0.41
|
0.02%
|
2024/09/19
Time 16:38
|
|
|
Mnc Dana Likuid
|
3194.586 |
3194.586 |
3194.586 |
3194.586 |
0.60
|
0.02%
|
2024/09/19
Time 16:38
|
|
|
Mnc Dana Syariah
|
3486.578 |
3486.578 |
3486.578 |
3486.578 |
0.65
|
0.02%
|
2024/09/19
Time 16:38
|
|
|
Bnp Paribas Cakra Syariah Usd Kelas Rk1
|
1.986 |
1.986 |
1.986 |
1.986 |
0.01
|
0.25%
|
2024/09/19
Time 13:36
|
|
|
Trim Dana Tetap 2
|
3163.06 |
3163.06 |
3163.06 |
3163.06 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Ishares Developed World Index Fund (ie) Flexible Acc Gbp
|
43.807 |
43.807 |
43.807 |
43.807 |
0.21
|
0.48%
|
2024/09/19
Time 16:38
|
|
|
Ishares Developed World Index Fund (ie) Flexible Dist Gbp
|
36.181 |
36.181 |
36.181 |
36.181 |
0.18
|
0.49%
|
2024/09/19
Time 16:38
|
|
|
Ishares Developed World Index Fund (ie) Institutional Acc Gbp
|
42.439 |
42.439 |
42.439 |
42.439 |
0.21
|
0.49%
|
2024/09/19
Time 16:38
|
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Gbp
|
28.704 |
28.704 |
28.704 |
28.704 |
0.14
|
0.49%
|
2024/09/19
Time 16:38
|
|
|
State Street Aut Uk Screened (ex Controversies And Cw) Index Equity
|
3.35 |
3.35 |
3.35 |
3.35 |
0.02
|
0.60%
|
2024/09/19
Time 16:38
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
First Eagle Amundi International Fund Class Ae-qd Shares
|
145.28 |
145.28 |
145.28 |
145.28 |
0.06
|
0.04%
|
2024/09/19
Time 13:36
|
|
|
First Eagle Amundi International Fund Class Fhe-c Shares
|
163.54 |
163.54 |
163.54 |
163.54 |
0.18
|
0.11%
|
2024/09/19
Time 13:36
|
|
|
Cpr Invest - Global Disruptive Opportunities Class F Eur Acc
|
168.81 |
168.81 |
168.81 |
168.81 |
0.82
|
0.49%
|
2024/09/19
Time 13:36
|
|
|
Mediolanum Strategia Globale Multi Bond I
|
9.642 |
9.642 |
9.642 |
9.642 |
0.01
|
0.06%
|
2024/09/19
Time 7:34
|
|
|
Mediolanum Strategia Globale Multi Bond L
|
7.233 |
7.233 |
7.233 |
7.233 |
0.01
|
0.07%
|
2024/09/19
Time 7:34
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Ishares Developed World Index Fund (ie) Institutional Acc Usd
|
35.281 |
35.281 |
35.281 |
35.281 |
0.11
|
0.30%
|
2024/09/19
Time 16:38
|
|
|
Ishares Developed World Index Fund (ie) Institutional Dist Usd
|
27.93 |
27.93 |
27.93 |
27.93 |
0.08
|
0.30%
|
2024/09/19
Time 16:38
|
|
|
Ishares Developed World Index Fund (ie) D Acc Eur
|
21.255 |
21.255 |
21.255 |
21.255 |
0.05
|
0.24%
|
2024/09/19
Time 16:38
|
|
|
Ishares Developed World Index Fund (ie) D Acc Usd
|
21.726 |
21.726 |
21.726 |
21.726 |
0.06
|
0.29%
|
2024/09/19
Time 16:38
|
|
|
Axa Im Equity Trust - Axa Im Japan Equity A (â¥)
|
1751.1 |
1751.1 |
1751.1 |
1751.1 |
8.03
|
0.46%
|
2024/09/19
Time 16:38
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Schroder Special Situations Fund Qep Japanese Core I
|
13794.76 |
13794.76 |
13794.76 |
13794.76 |
0.00
|
0.00%
|
2024/09/09
Time 19:08
|
|
|
Schroder Special Situations Fund Qep Japanese Core C Inst Inc
|
11714.82 |
11714.82 |
11714.82 |
11714.82 |
0.00
|
0.00%
|
2024/09/09
Time 19:08
|
|
|
Schroder Special Situations Fund Qep Japanese Core Gbp I
|
205.64 |
205.64 |
205.64 |
205.64 |
0.00
|
0.00%
|
2024/08/12
Time 14:49
|
|
|
Schroder Special Situations Fund Qep Japanese Core Gbp C Inst Inc
|
174.28 |
174.28 |
174.28 |
174.28 |
0.00
|
0.00%
|
2024/08/12
Time 14:49
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Al Mal Mena Equity Fund
|
12.601 |
12.601 |
12.601 |
12.601 |
0.00
|
0.00%
|
2024/09/13
Time 13:35
|
|
|
Nbk Qatar Equity Usd
|
1.93 |
1.93 |
1.93 |
1.93 |
0.00
|
0.00%
|
2024/09/12
Time 7:33
|
|
|
Nbk Gulf Equity Fund Usd
|
2.606 |
2.606 |
2.606 |
2.606 |
0.00
|
0.00%
|
2024/09/12
Time 7:33
|
|
|
Sico Kingdom Equity Fund
|
39.318 |
39.318 |
39.318 |
39.318 |
0.00
|
0.00%
|
2024/09/08
Time 21:06
|
|
|
Sico Khaleej Equity Fund
|
635.296 |
635.296 |
635.296 |
635.296 |
0.00
|
0.00%
|
2024/09/08
Time 15:36
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fundo De Investimento Caixa Fgeduc Multimercado
|
3.795 |
3.795 |
3.795 |
3.795 |
0.01
|
0.13%
|
2024/09/19
Time 16:38
|
|
|
Brasilprev Top Pre I Fundo De Investimento Renda Fixa
|
1.871 |
1.871 |
1.871 |
1.871 |
0.00
|
0.05%
|
2024/09/19
Time 16:38
|
|
|
Btg Pactual Tesouro Selic Fundo De Investimento Renda Fixa Referenciado Di
|
4.405 |
4.405 |
4.405 |
4.405 |
0.00
|
0.02%
|
2024/09/19
Time 16:38
|
|
|
Santander Renda Fixa Referenciado Di Títulos Públicos Fundo De Investimento
|
52.77 |
52.77 |
52.77 |
52.77 |
0.02
|
0.04%
|
2024/09/19
Time 16:38
|
|
|
Kona Fundo De Investimento Multimercado Credito Privado Investimento No Exterior
|
93.856 |
93.856 |
93.856 |
93.856 |
2.40
|
2.55%
|
2024/09/19
Time 16:38
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Butterfield Select Equity
|
26.26 |
26.26 |
26.26 |
26.26 |
0.34
|
1.31%
|
2024/09/19
Time 1:35
|
|
|
Butterfield Select Invest Fund
|
16.77 |
16.77 |
16.77 |
16.77 |
0.10
|
0.60%
|
2024/09/19
Time 1:35
|
|
|
Butterfield Select Fixed Income
|
22.08 |
22.08 |
22.08 |
22.08 |
0.10
|
0.45%
|
2024/09/19
Time 1:35
|
|
|
Lom Fixed Income Fund Usd
|
17.003 |
17.003 |
17.003 |
17.003 |
0.00
|
0.00%
|
2024/09/18
Time 19:35
|
|
|
Hsbc Specialist Funds Limited - Short Duration Fixed Income Fund Class Cc
|
118.82 |
118.82 |
118.82 |
118.82 |
0.00
|
0.00%
|
2024/09/18
Time 19:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Belfius Smart - Future C Cap
|
221.01 |
221.01 |
221.01 |
221.01 |
0.29
|
0.13%
|
2024/09/19
Time 16:38
|
|
|
Belfius Smart - Future C Dis
|
205.51 |
205.51 |
205.51 |
205.51 |
0.26
|
0.13%
|
2024/09/19
Time 16:38
|
|
|
Argenta Pension Fund Defensive
|
77.74 |
77.74 |
77.74 |
77.74 |
0.28
|
0.36%
|
2024/09/19
Time 16:38
|
|
|
Ing (b) Collect Portfolio - Ing Personal Portfolio Moderate R Cap
|
19.7 |
19.7 |
19.7 |
19.7 |
0.03
|
0.15%
|
2024/09/19
Time 16:38
|
|
|
Ing (b) Collect Portfolio - Ing Personal Portfolio Moderate R Dis
|
57.73 |
57.73 |
57.73 |
57.73 |
0.10
|
0.17%
|
2024/09/19
Time 16:38
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Golden Arrow Selected Stocks
|
14.46 |
14.46 |
14.46 |
14.46 |
0.00
|
0.00%
|
2024/08/12
Time 14:51
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Eurobic Investimento - Fundo De Investimento Mobiliário Aberto
|
12.379 |
12.379 |
12.379 |
12.379 |
0.03
|
0.26%
|
2024/09/19
Time 16:38
|
|
|
Imga Acções América R - Fundo De Investimento Aberto De Ações
|
7.265 |
7.265 |
7.265 |
7.265 |
0.03
|
0.46%
|
2024/09/19
Time 16:38
|
|
|
Imga Ações América A – Fundo De Investimento Aberto De Acções
|
11.32 |
11.32 |
11.32 |
11.32 |
0.05
|
0.46%
|
2024/09/19
Time 16:38
|
|
|
Imga Fléxivel A - Fundo De Investimento Mobiliário Aberto Flexível
|
5.9 |
5.9 |
5.9 |
5.9 |
0.01
|
0.12%
|
2024/09/19
Time 16:38
|
|
|
Imga Alocação Defensiva A - Fundo De Investimento Mobiliário Aberto
|
6226.603 |
6226.603 |
6226.603 |
6226.603 |
8.35
|
0.13%
|
2024/09/19
Time 16:38
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
K Balanced Rmf
|
28.935 |
28.935 |
28.935 |
28.935 |
0.00
|
0.00%
|
2024/09/18
Time 19:35
|
|
|
K Growth Ltf-c(l)
|
13.691 |
13.691 |
13.691 |
13.691 |
0.00
|
0.00%
|
2024/09/18
Time 19:35
|
|
|
Krungsri Ltf Set50
|
34.518 |
34.518 |
34.518 |
34.518 |
0.00
|
0.00%
|
2024/09/18
Time 19:35
|
|
|
K-set 50 Index Fund
|
33.012 |
33.012 |
33.012 |
33.012 |
0.00
|
0.00%
|
2024/09/18
Time 19:35
|
|
|
Eastspring Money Rmf
|
13.519 |
13.519 |
13.519 |
13.519 |
0.00
|
0.00%
|
2024/09/18
Time 19:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fubon Global Reit Fund Twd
|
10.67 |
10.67 |
10.67 |
10.67 |
0.08
|
0.75%
|
2024/09/19
Time 16:38
|
|
|
Union Golden Balanced Fund
|
44.627 |
44.627 |
44.627 |
44.627 |
0.75
|
1.72%
|
2024/09/19
Time 16:38
|
|
|
Capital Global Biotech Fund Usd
|
21.481 |
21.481 |
21.481 |
21.481 |
0.24
|
1.10%
|
2024/09/19
Time 16:38
|
|
|
Nomura Global Bond Portfolio Fund
|
14.184 |
14.184 |
14.184 |
14.184 |
0.01
|
0.04%
|
2024/09/19
Time 16:38
|
|
|
Fubon China High Yield Bond Fund-a(cny)
|
8.188 |
8.188 |
8.188 |
8.188 |
0.01
|
0.10%
|
2024/09/19
Time 16:38
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Brooks Macdonald International Multi Strategy Fund Limited Growth Strategy
|
2.609 |
2.609 |
2.609 |
2.609 |
0.00
|
0.00%
|
2024/09/18
Time 19:35
|
|
|
Brooks Macdonald International Multi Strategy Fund Limited Growth Strategy
|
2.199 |
2.199 |
2.199 |
2.199 |
0.00
|
0.00%
|
2024/09/18
Time 19:35
|
|
|
Brooks Macdonald International Multi Strategy Fund Limited Cautious Balanced Strategy
|
1.583 |
1.583 |
1.583 |
1.583 |
0.00
|
0.00%
|
2024/09/18
Time 19:35
|
|
|
Brooks Macdonald International Multi Strategy Fund Limited Cautious Balanced Strategy
|
1.762 |
1.762 |
1.762 |
1.762 |
0.00
|
0.00%
|
2024/09/18
Time 19:35
|
|
|
Brooks Macdonald International Multi Strategy Fund Limited Growth Strategy
|
2.904 |
2.904 |
2.904 |
2.904 |
0.00
|
0.00%
|
2024/09/17
Time 19:33
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Conseq Invest Equity Fund A
|
295.6 |
295.6 |
295.6 |
295.6 |
0.00
|
0.00%
|
2024/09/08
Time 22:35
|
|
|
Conseq Invest Equity Fund B
|
320.614 |
320.614 |
320.614 |
320.614 |
0.00
|
0.00%
|
2024/09/08
Time 21:35
|
|
|
Conseq Invest Equity Fund D
|
27.188 |
27.188 |
27.188 |
27.188 |
0.00
|
0.00%
|
2024/09/08
Time 19:06
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fullgoal Industrial Bond Fund A
|
1.204 |
1.204 |
1.204 |
1.204 |
0.00
|
0.08%
|
2024/09/19
Time 16:38
|
|
|
Fullgoal Steady Enhanced Bond Fund C
|
1.177 |
1.177 |
1.177 |
1.177 |
0.01
|
0.43%
|
2024/09/19
Time 16:38
|
|
|
E Fund Compet Adv Enterprises Alloc A
|
0.427 |
0.427 |
0.427 |
0.427 |
0.01
|
1.43%
|
2024/09/19
Time 16:38
|
|
|
E Fund Compet Adv Enterprises Alloc C
|
0.42 |
0.42 |
0.42 |
0.42 |
0.01
|
1.20%
|
2024/09/19
Time 16:38
|
|
|
Fullgoal Steady Enhanced Bond Fund A/b
|
1.216 |
1.216 |
1.216 |
1.216 |
0.01
|
0.41%
|
2024/09/19
Time 16:38
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Nykredit Invest Danske Aktier Akk Kl
|
535.33 |
535.33 |
535.33 |
535.33 |
1.95
|
0.37%
|
2024/09/19
Time 13:36
|
|
|
Nykredit Alpha Infrastruktur Kl
|
141.75 |
141.75 |
141.75 |
141.75 |
0.07
|
0.05%
|
2024/09/19
Time 13:36
|
|
|
Nykredit Invest Lange Obligationer Kl
|
83.76 |
83.76 |
83.76 |
83.76 |
0.11
|
0.13%
|
2024/09/19
Time 13:36
|
|
|
Nykredit Invest Bæredygtige Aktier Kl
|
207.35 |
207.35 |
207.35 |
207.35 |
1.77
|
0.86%
|
2024/09/19
Time 13:36
|
|
|
Nykredit Invest Globale Fokusaktier Kl
|
136.97 |
136.97 |
136.97 |
136.97 |
1.24
|
0.91%
|
2024/09/19
Time 13:36
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
First – Balanced Fund
|
117822 |
117822 |
117822 |
117822 |
0.00
|
0.00%
|
2024/09/09
Time 19:08
|
|
|
First – Natural Resources
|
2537.9 |
2537.9 |
2537.9 |
2537.9 |
0.00
|
0.00%
|
2024/09/09
Time 19:08
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Listed Index Fund Jpx-nikkei Index 400
|
2201 |
2201 |
2201 |
2201 |
52.00
|
2.42%
|
2024/09/19
Time 13:36
|
|
|
Ifreeetf Nikkei225 (yearly Dividend Type)
|
38150 |
38150 |
38150 |
38150 |
820.00
|
2.20%
|
2024/09/19
Time 13:36
|
|
|
Rheos Hifumi Fund
|
68062 |
68062 |
68062 |
68062 |
0.00
|
0.00%
|
2024/09/18
Time 19:35
|
|
|
Nomura My Balance 70 Dc
|
38837 |
38837 |
38837 |
38837 |
0.00
|
0.00%
|
2024/09/18
Time 19:35
|
|
|
Daiwa Fund Wrap J-reit Select
|
21764 |
21764 |
21764 |
21764 |
0.00
|
0.00%
|
2024/09/18
Time 19:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Aia Growth Fund
|
2.966 |
2.966 |
2.966 |
2.966 |
0.01
|
0.20%
|
2024/09/19
Time 16:38
|
|
|
Aia Acorns Of Asia Fund
|
3.424 |
3.424 |
3.424 |
3.424 |
0.00
|
0.12%
|
2024/09/19
Time 16:38
|
|
|
Aia Regional Equity Fund
|
6.39 |
6.39 |
6.39 |
6.39 |
0.05
|
0.80%
|
2024/09/19
Time 16:38
|
|
|
Hsbc Life Asian Balanced
|
1.823 |
1.823 |
1.823 |
1.823 |
0.00
|
0.16%
|
2024/09/19
Time 16:38
|
|
|
Aia Global Technology Fund
|
4.26 |
4.26 |
4.26 |
4.26 |
0.03
|
0.63%
|
2024/09/19
Time 16:38
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Vontobel Fund - Global Equity B Sek
|
391.29 |
391.29 |
391.29 |
391.29 |
1.71
|
0.44%
|
2024/09/19
Time 16:38
|
|
|
Lannebo Småbolag
|
188.46 |
188.46 |
188.46 |
188.46 |
3.70
|
1.96%
|
2024/09/19
Time 13:36
|
|
|
Spp Generation 70-tal
|
427.365 |
427.365 |
427.365 |
427.365 |
1.04
|
0.24%
|
2024/09/19
Time 13:36
|
|
|
Storebrand Sverige A Sek
|
534.347 |
534.347 |
534.347 |
534.347 |
3.21
|
0.60%
|
2024/09/19
Time 13:36
|
|
|
Länsförsäkringar Usa Index
|
934.026 |
934.026 |
934.026 |
934.026 |
1.40
|
0.15%
|
2024/09/19
Time 13:36
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Dpam L - Bonds Emerging Markets Sustainable B Chf
|
135.03 |
135.03 |
135.03 |
135.03 |
0.15
|
0.11%
|
2024/09/19
Time 16:38
|
|
|
Dpam L - Bonds Emerging Markets Sustainable F Chf
|
146.25 |
146.25 |
146.25 |
146.25 |
0.17
|
0.12%
|
2024/09/19
Time 16:38
|
|
|
Credit Suisse Index Fund (ch) - Csif (ch) Bond Aggregate Usd Zb
|
1174.19 |
1174.19 |
1174.19 |
1174.19 |
3.75
|
0.32%
|
2024/09/19
Time 16:38
|
|
|
Csif (ch) Iii Equity World Ex Ch Small Cap Blue - Pension Fund Db
|
2085.06 |
2085.06 |
2085.06 |
2085.06 |
1.51
|
0.07%
|
2024/09/19
Time 16:38
|
|
|
Credit Suisse Institutional Master Fund - Csimf Swiss Bonds Chf Zb
|
1109.65 |
1109.65 |
1109.65 |
1109.65 |
3.89
|
0.35%
|
2024/09/19
Time 16:38
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fondo Mutuo Santander C Apv
|
2721.666 |
2721.666 |
2721.666 |
2721.666 |
0.00
|
0.00%
|
2024/09/18
Time 7:33
|
|
|
Fondo Mutuo Zurich Renta A Plazo A
|
2424.622 |
2424.622 |
2424.622 |
2424.622 |
0.00
|
0.00%
|
2024/09/18
Time 7:33
|
|
|
Fondo Mutuo Zurich Renta A Plazo D
|
2172.231 |
2172.231 |
2172.231 |
2172.231 |
0.00
|
0.00%
|
2024/09/18
Time 7:33
|
|
|
Fondo Mutuo Zurich Rendimiento Uf D
|
1878.156 |
1878.156 |
1878.156 |
1878.156 |
0.00
|
0.00%
|
2024/09/18
Time 7:33
|
|
|
Fondo Mutuo Sura Selección Global D
|
4436.083 |
4436.083 |
4436.083 |
4436.083 |
0.00
|
0.00%
|
2024/09/18
Time 7:33
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Al Raed Saudi Equity Fund
|
82.77 |
82.77 |
82.77 |
82.77 |
0.10
|
0.12%
|
2024/09/19
Time 13:36
|
|
|
Al Razeen Sar Liquidity Fund
|
32.94 |
32.94 |
32.94 |
32.94 |
0.01
|
0.03%
|
2024/09/19
Time 13:36
|
|
|
Al Ataa Saudi Equity Fund Sar
|
22.45 |
22.45 |
22.45 |
22.45 |
0.16
|
0.72%
|
2024/09/19
Time 13:36
|
|
|
Snb Capital Saudi Trading Equity Fund
|
17.87 |
17.87 |
17.87 |
17.87 |
0.02
|
0.11%
|
2024/09/19
Time 13:36
|
|
|
Snb Capital Saudi Small And Mid-cap Equity
|
6.65 |
6.65 |
6.65 |
6.65 |
0.01
|
0.15%
|
2024/09/19
Time 13:36
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
United Gcc Fund
|
1.555 |
1.555 |
1.555 |
1.555 |
0.03
|
1.90%
|
2024/09/19
Time 16:38
|
|
|
Bankmuscat Money Market Fund
|
1.384 |
1.384 |
1.384 |
1.384 |
0.00
|
0.00%
|
2024/09/08
Time 15:36
|
|
|
Bankmuscat Oryx Fund
|
3.261 |
3.261 |
3.261 |
3.261 |
0.00
|
0.00%
|
2024/09/06
Time 16:36
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Cpr Usa Esg I
|
489042 |
489042 |
489042 |
489042 |
2326.00
|
0.48%
|
2024/09/19
Time 16:38
|
|
|
Cpr Usa Esg O
|
27814.77 |
27814.77 |
27814.77 |
27814.77 |
131.92
|
0.47%
|
2024/09/19
Time 16:38
|
|
|
Bdl Convictions C
|
3822.01 |
3822.01 |
3822.01 |
3822.01 |
14.64
|
0.38%
|
2024/09/19
Time 16:38
|
|
|
Cpr Oblig 12 Mois I
|
113099 |
113099 |
113099 |
113099 |
4.00
|
0.00%
|
2024/09/19
Time 16:38
|
|
|
Vega Euro Rendement Isr Rc
|
153.98 |
153.98 |
153.98 |
153.98 |
0.41
|
0.27%
|
2024/09/19
Time 16:38
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Evli Swedish Small Cap A
|
4501.638 |
4501.638 |
4501.638 |
4501.638 |
69.82
|
1.55%
|
2024/09/19
Time 16:38
|
|
|
Evli Swedish Small Cap B
|
8335.313 |
8335.313 |
8335.313 |
8335.313 |
129.27
|
1.55%
|
2024/09/19
Time 16:38
|
|
|
ålandsbanken Global Aktie B
|
19.08 |
19.08 |
19.08 |
19.08 |
0.09
|
0.47%
|
2024/09/19
Time 16:38
|
|
|
Op-yrityslaina A
|
207.47 |
207.47 |
207.47 |
207.47 |
0.31
|
0.15%
|
2024/09/19
Time 16:38
|
|
|
Op-yrityslaina B
|
102.97 |
102.97 |
102.97 |
102.97 |
0.15
|
0.15%
|
2024/09/19
Time 16:38
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Al Rayan Gcc Fund
|
2.686 |
2.686 |
2.686 |
2.686 |
0.00
|
0.07%
|
2024/09/19
Time 13:36
|
|
|
Qinvest Johcm Sharia'a Fund
|
1384.35 |
1384.35 |
1384.35 |
1384.35 |
0.00
|
0.00%
|
2024/09/09
Time 19:08
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fidelity Canadian Bond Sr F
|
13.359 |
13.359 |
13.359 |
13.359 |
0.02
|
0.14%
|
2024/09/19
Time 13:07
|
|
|
Fidelity Canadian Growth Company Sr A
|
102.527 |
102.527 |
102.527 |
102.527 |
0.04
|
0.04%
|
2024/09/19
Time 13:07
|
|
|
Fidelity Canadian Growth Company Sr B
|
104.089 |
104.089 |
104.089 |
104.089 |
0.04
|
0.04%
|
2024/09/19
Time 13:07
|
|
|
Fidelity Canadian Growth Company Sr F
|
116.581 |
116.581 |
116.581 |
116.581 |
0.05
|
0.05%
|
2024/09/19
Time 13:07
|
|
|
Fidelity Global Balanced Portfolio B
|
17.738 |
17.738 |
17.738 |
17.738 |
0.02
|
0.13%
|
2024/09/19
Time 13:07
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Kim Navigator Equity 1 C1
|
1239.78 |
1239.78 |
1239.78 |
1239.78 |
0.05
|
0.00%
|
2024/09/19
Time 7:34
|
|
|
Kim Navigator Equity 1 C2
|
1254.92 |
1254.92 |
1254.92 |
1254.92 |
0.07
|
0.01%
|
2024/09/19
Time 7:34
|
|
|
Kim Navigator Equity 1 C3
|
1268.37 |
1268.37 |
1268.37 |
1268.37 |
0.10
|
0.01%
|
2024/09/19
Time 7:34
|
|
|
Kim Navigator Equity 1 C4
|
1281.97 |
1281.97 |
1281.97 |
1281.97 |
0.13
|
0.01%
|
2024/09/19
Time 7:34
|
|
|
Kim Navigator Equity 1 C5
|
1289.23 |
1289.23 |
1289.23 |
1289.23 |
0.16
|
0.01%
|
2024/09/19
Time 7:34
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Invesco Sr Global Bond Gp
|
286.76 |
286.76 |
286.76 |
286.76 |
0.15
|
0.05%
|
2024/09/19
Time 16:38
|
|
|
Invesco Sr Global Bond Sa
|
249.69 |
249.69 |
249.69 |
249.69 |
0.13
|
0.05%
|
2024/09/19
Time 16:38
|
|
|
Cg Funds Spc - Active Asset Allocation Sp Class A
|
116.211 |
116.211 |
116.211 |
116.211 |
0.20
|
0.17%
|
2024/09/19
Time 16:38
|
|
|
Smbc Nikko Premium Funds - Glbl Corporate Bond Class Usd Unit
|
12.62 |
12.62 |
12.62 |
12.62 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
|
Arava Fund A
|
163.32 |
163.32 |
163.32 |
163.32 |
0.00
|
0.00%
|
2024/09/18
Time 16:34
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Invl Baltic Fund
|
53.789 |
53.789 |
53.789 |
53.789 |
0.10
|
0.18%
|
2024/09/19
Time 16:38
|
|
|
Integrum Global Eur Bond
|
15.887 |
15.887 |
15.887 |
15.887 |
0.00
|
0.03%
|
2024/09/19
Time 16:38
|
|
|
Integrum Global Usd Bond
|
18.491 |
18.491 |
18.491 |
18.491 |
0.00
|
0.02%
|
2024/09/19
Time 16:38
|
|
|
Invl Emerging Europe Bond
|
43.487 |
43.487 |
43.487 |
43.487 |
0.02
|
0.04%
|
2024/09/19
Time 16:38
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Hsbc Global Investment Funds - Euroland Growth M1c
|
100.93 |
100.93 |
100.93 |
100.93 |
0.73
|
0.72%
|
2024/09/19
Time 1:35
|
|
|
Nordea 1 - Nordic Equity Small Cap Fund E Pln
|
172.629 |
172.629 |
172.629 |
173.329 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
|
Jpmorgan Funds - Asean Equity Fund D (acc) - Pln
|
632.36 |
632.36 |
630.26 |
632.36 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
|
Hsbc Global Investment Funds - Chinese Equity Ec
|
319.198 |
319.198 |
319.198 |
319.198 |
0.00
|
0.00%
|
2024/09/18
Time 1:35
|
|
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ec
|
325.148 |
325.148 |
325.148 |
325.148 |
0.00
|
0.00%
|
2024/09/18
Time 1:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Bl-equities Japan A Jpy Inc
|
32480 |
32480 |
32480 |
32480 |
468.00
|
1.46%
|
2024/09/19
Time 13:36
|
|
|
Bl-equities Japan B Jpy Acc
|
28777 |
28777 |
28777 |
28777 |
415.00
|
1.46%
|
2024/09/19
Time 13:36
|
|
|
Amundi Index Solutions - Amundi Msci Japan Esg Climate Net Zero Ambition Ctb Index Ae-c Eur
|
283.76 |
283.76 |
283.76 |
283.76 |
0.18
|
0.06%
|
2024/09/19
Time 13:36
|
|
|
Amundi Index Solutions - Amundi Msci Japan Esg Climate Net Zero Ambition Ctb Index Re-c Eur
|
225.79 |
225.79 |
225.79 |
225.79 |
0.14
|
0.06%
|
2024/09/19
Time 13:36
|
|
|
Bnp Paribas Funds Japan Small Cap I Capitalisation
|
23242 |
23242 |
23242 |
23242 |
3.00
|
0.01%
|
2024/09/19
Time 10:35
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Cbl Eastern European Bond R Acc Usd
|
27.21 |
27.21 |
27.21 |
27.21 |
0.00
|
0.00%
|
2024/09/18
Time 13:37
|
|
|
Ablv European Corporate Eur Bond
|
11.219 |
11.219 |
11.219 |
11.219 |
0.00
|
0.00%
|
2024/09/08
Time 23:06
|
|
|
Prudentis Global Value
|
240.23 |
240.23 |
240.23 |
240.23 |
0.00
|
0.00%
|
2024/09/08
Time 18:08
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
B & P Vision-q-selection Europe
|
99.37 |
99.37 |
99.37 |
99.37 |
0.37
|
0.37%
|
2024/09/19
Time 16:38
|
|
|
Accuro Global Opportunities Fund P
|
38.7 |
38.7 |
38.7 |
38.7 |
2.02
|
5.51%
|
2024/09/19
Time 16:38
|
|
|
Trend Performance I
|
186.55 |
186.55 |
186.55 |
186.55 |
0.58
|
0.31%
|
2024/09/19
Time 16:38
|
|
|
Trend Performance R
|
177.1 |
177.1 |
177.1 |
177.1 |
0.55
|
0.31%
|
2024/09/19
Time 16:38
|
|
|
Craton Capital Precious Metal E
|
122.68 |
122.68 |
122.68 |
122.68 |
2.02
|
1.65%
|
2024/09/19
Time 16:38
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Eiger Robotics Fund A Eur Inc
|
144.561 |
144.561 |
144.561 |
144.561 |
0.35
|
0.24%
|
2024/09/19
Time 16:38
|
|
|
Eiger Robotics Fund B Eur Inc
|
159.366 |
159.366 |
159.366 |
159.366 |
0.38
|
0.24%
|
2024/09/19
Time 16:38
|
|
|
Dominion Global Trends - Managed Fund Usd B
|
2.106 |
2.106 |
2.106 |
2.106 |
0.00
|
0.10%
|
2024/09/19
Time 16:38
|
|
|
Merill Total Return Income Fund Eur Acc
|
0.543 |
0.543 |
0.543 |
0.543 |
0.00
|
0.18%
|
2024/09/19
Time 16:38
|
|
|
Merill Global Equity Income Fund Eur Acc
|
0.676 |
0.676 |
0.676 |
0.676 |
0.00
|
0.30%
|
2024/09/19
Time 16:38
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Rhb Islamic Bond Fund
|
0.943 |
0.943 |
0.943 |
0.943 |
0.00
|
0.11%
|
2024/09/19
Time 16:38
|
|
|
Areca Equitytrust Fund
|
0.644 |
0.644 |
0.644 |
0.644 |
0.01
|
1.58%
|
2024/09/19
Time 16:38
|
|
|
Hong Leong Dividend Fund
|
0.835 |
0.835 |
0.835 |
0.835 |
0.01
|
1.21%
|
2024/09/19
Time 16:38
|
|
|
Rhb Gold And General Fund
|
0.541 |
0.541 |
0.541 |
0.541 |
0.01
|
1.11%
|
2024/09/19
Time 16:38
|
|
|
Rhb Shariah China Focus Fund Rm
|
1.163 |
1.163 |
1.163 |
1.163 |
0.01
|
0.52%
|
2024/09/19
Time 16:38
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Goldman Sachs Global Social Impact Equity - X Cap Huf
|
276098 |
276098 |
276098 |
276098 |
1121.00
|
0.41%
|
2024/09/19
Time 7:33
|
|
|
Goldman Sachs Emerging Markets Debt (hard Currency) - X Cap Huf
|
123077 |
123077 |
123077 |
123077 |
145.00
|
0.12%
|
2024/09/19
Time 7:33
|
|
|
Erste Stock Techno Vt Huf R01
|
79356.92 |
79356.92 |
79356.92 |
79356.92 |
0.00
|
0.00%
|
2024/09/18
Time 16:34
|
|
|
Erste Stock Commodities Huf R01 Vt
|
73426.46 |
73426.46 |
73426.46 |
73426.46 |
0.00
|
0.00%
|
2024/09/18
Time 16:34
|
|
|
Erste Bond Internationall Eur R01 Vta
|
22.79 |
22.79 |
22.79 |
22.79 |
0.00
|
0.00%
|
2024/09/18
Time 16:34
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fondo Banorte 4, S.a. De C.v., F.i.i.d. M2
|
3.619 |
3.619 |
3.619 |
3.619 |
0.00
|
0.03%
|
2024/09/19
Time 7:34
|
|
|
Fondo Profuturo Sb 60-64 Sa De Cv Siefore A1
|
14.194 |
14.194 |
14.194 |
14.194 |
0.09
|
0.62%
|
2024/09/19
Time 7:34
|
|
|
Fondo Profuturo Sb 60-64 Sa De Cv Siefore A2
|
14.194 |
14.194 |
14.194 |
14.194 |
0.09
|
0.62%
|
2024/09/19
Time 7:34
|
|
|
Fondo Profuturo Sb 60-64 Sa De Cv Siefore B2
|
14.194 |
14.194 |
14.194 |
14.194 |
0.09
|
0.62%
|
2024/09/19
Time 7:34
|
|
|
Siefore Xxi Banorte Básica 85-89 Sa De Cv 1
|
14.554 |
14.554 |
14.554 |
14.554 |
0.06
|
0.39%
|
2024/09/19
Time 7:34
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Reliance Emergent India Fund Class B Series 2 Shares
|
29.441 |
29.441 |
29.441 |
29.441 |
0.11
|
0.36%
|
2024/09/19
Time 16:38
|
|
|
Pim Capital Ltd Pcc - Iza Global Balanced Fund Class A Gbp Accumulation
|
1.322 |
1.322 |
1.322 |
1.322 |
0.01
|
0.45%
|
2024/09/19
Time 16:38
|
|
|
Jpmorgan India (acc) - Usd
|
396.2 |
396.2 |
396.2 |
396.2 |
0.91
|
0.23%
|
2024/09/19
Time 13:36
|
|
|
Jpmorgan India Smaller Companies (acc) - Usd
|
42.4 |
42.4 |
42.4 |
42.4 |
0.05
|
0.12%
|
2024/09/19
Time 13:36
|
|
|
Kotak Indian Mid-cap Fund C Acc
|
1327.12 |
1327.12 |
1327.12 |
1327.12 |
9.41
|
0.71%
|
2024/09/19
Time 7:34
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Monaction Europe
|
1893.27 |
1893.27 |
1893.27 |
1893.27 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
|
Monaco Court Terme Euro R
|
5634.16 |
5634.16 |
5634.16 |
5634.16 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
|
Monaction Emerging Markets
|
2004.48 |
2004.48 |
2004.48 |
2004.48 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
|
Monaco Convertible Bond Europe
|
1100.07 |
1100.07 |
1100.07 |
1100.07 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Sanlam Namibia Value Fund A
|
2.401 |
2.401 |
2.401 |
2.401 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
|
Sanlam Namibia Value Fund B
|
2.404 |
2.404 |
2.404 |
2.404 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
|
Sanlam Namibia Value Fund D
|
2.411 |
2.411 |
2.411 |
2.411 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
|
Sanlam Namibia Enhanced Cash Fund A
|
10.025 |
10.025 |
10.025 |
10.025 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
|
Sanlam Namibia Global Fund
|
3.418 |
3.418 |
3.418 |
3.418 |
0.00
|
0.00%
|
2024/09/18
Time 22:36
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Dnb Am Lang Obligasjon
|
1035.798 |
1035.798 |
1035.798 |
1035.798 |
2.47
|
0.24%
|
2024/09/19
Time 16:38
|
|
|
Dnb Global C
|
864.597 |
864.597 |
864.597 |
864.597 |
2.96
|
0.34%
|
2024/09/19
Time 16:38
|
|
|
Pensjonsprofil 30
|
214.239 |
214.239 |
214.239 |
214.239 |
0.34
|
0.16%
|
2024/09/19
Time 16:38
|
|
|
Pensjonsprofil 50
|
267.956 |
267.956 |
267.956 |
267.956 |
0.51
|
0.19%
|
2024/09/19
Time 16:38
|
|
|
Pensjonsprofil 80
|
363.562 |
363.562 |
363.562 |
363.562 |
0.81
|
0.22%
|
2024/09/19
Time 16:38
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Pie Global Growth 2 Fund
|
1.391 |
1.391 |
1.391 |
1.391 |
0.01
|
0.50%
|
2024/09/19
Time 13:07
|
|
|
Mercer Nz Shares Passive Fund
|
1.281 |
1.281 |
1.281 |
1.281 |
0.01
|
0.55%
|
2024/09/19
Time 13:07
|
|
|
Westpac Kiwisaver Growth Fund
|
2.802 |
2.802 |
2.802 |
2.802 |
0.01
|
0.43%
|
2024/09/19
Time 13:07
|
|
|
Mercer Core Global Shares Fund
|
3.157 |
3.157 |
3.157 |
3.157 |
0.01
|
0.16%
|
2024/09/19
Time 13:07
|
|
|
Westpac Kiwisaver Balanced Fund
|
2.554 |
2.554 |
2.554 |
2.554 |
0.01
|
0.35%
|
2024/09/19
Time 13:07
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Dd Equity Fund A Eur Acc
|
264.876 |
264.876 |
264.876 |
264.876 |
1.41
|
0.53%
|
2024/09/19
Time 16:38
|
|
|
Dpam B - Bonds Eur Ig W Cap
|
68.01 |
68.01 |
68.01 |
68.01 |
0.28
|
0.41%
|
2024/09/19
Time 16:38
|
|
|
Cardano Duurzaam Mixfonds Defensief
|
28.1 |
28.1 |
28.1 |
28.1 |
0.13
|
0.46%
|
2024/09/19
Time 16:38
|
|
|
Dpam B - Equities Sustainable Food Trends V Dis
|
158.93 |
158.93 |
158.93 |
158.93 |
0.34
|
0.21%
|
2024/09/19
Time 16:38
|
|
|
Dpam B - Equities Sustainable Food Trends W Cap
|
192.54 |
192.54 |
192.54 |
192.54 |
0.40
|
0.21%
|
2024/09/19
Time 16:38
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Sbi Focused Equity Fund Growth
|
340.027 |
340.027 |
340.027 |
340.027 |
0.55
|
0.16%
|
2024/09/19
Time 13:36
|
|
|
Sbi Focused Equity Fund Direct Plan Growth
|
379.207 |
379.207 |
379.207 |
379.207 |
0.62
|
0.16%
|
2024/09/19
Time 13:36
|
|
|
Sbi Focused Equity Fund Payout Inc Dist Cum Cap Wdrl
|
62.194 |
62.194 |
62.194 |
62.194 |
0.10
|
0.16%
|
2024/09/19
Time 13:36
|
|
|
Sbi Focused Equity Fund Direct Plan Payout Inc Dist Cum Cap Wdrl
|
92.409 |
92.409 |
92.409 |
92.409 |
0.15
|
0.16%
|
2024/09/19
Time 13:36
|
|
|
Sbi Life - Equity Fund
|
212.065 |
212.065 |
212.065 |
212.065 |
0.80
|
0.38%
|
2024/09/19
Time 7:33
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Aia Mpf - Prime Value Choice Green Fund
|
293.67 |
293.67 |
293.67 |
293.67 |
0.01
|
0.00%
|
2024/09/19
Time 16:38
|
|
|
Fidelity Retirement Master Trust-global Equity Fund
|
39.542 |
39.542 |
39.542 |
39.542 |
0.00
|
0.00%
|
2024/09/19
Time 16:38
|
|
|
Fidelity Retirement Master Trust-asia Pacific Equity Fund
|
30.114 |
30.114 |
30.114 |
30.114 |
0.08
|
0.28%
|
2024/09/19
Time 16:38
|
|
|
Bea (mpf) Industry Scheme-bea (industry Scheme) Stable Fund
|
19.179 |
19.179 |
19.179 |
19.179 |
0.02
|
0.08%
|
2024/09/19
Time 16:38
|
|
|
Principal Mpf Scheme Series 800-principal China Equity Fund D
|
10.703 |
10.703 |
10.703 |
10.703 |
0.08
|
0.74%
|
2024/09/19
Time 16:38
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Eurobank Gf Global Foreign Bond Fund
|
4.31 |
4.31 |
4.31 |
4.31 |
0.00
|
0.00%
|
2024/09/09
Time 22:33
|
|
|
Interamerican Variable Net Asset Value Money Market Fund
|
10.43 |
10.43 |
10.43 |
10.43 |
0.00
|
0.00%
|
2024/09/09
Time 19:08
|
|
|
Allianz Aggressive Strategy (domestic Equities) Mutual Fund
|
5.801 |
5.801 |
5.801 |
5.801 |
0.00
|
0.00%
|
2024/09/09
Time 2:05
|
|
|
European Reliance Growth Domestic Equity Fund
|
14.717 |
14.717 |
14.717 |
14.717 |
0.00
|
0.00%
|
2024/09/09
Time 1:04
|
|
|
3k Balanced Fund (retail Share Class)
|
6.276 |
6.276 |
6.276 |
6.276 |
0.00
|
0.00%
|
2024/09/09
Time 0:34
|
|
