World Funds
Select Subcategory
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Ninety One Opportunity Fund G
|
18.817 |
18.817 |
18.817 |
18.817 |
0.00
|
0.00%
|
2026/05/09
Time 2:30
|
|
|
Ninety One Opportunity Fund J
|
18.839 |
18.839 |
18.839 |
18.839 |
0.00
|
0.00%
|
2026/05/09
Time 2:30
|
|
|
Ninety One Opportunity Fund F
|
18.869 |
18.869 |
18.869 |
18.869 |
0.00
|
0.00%
|
2026/05/09
Time 2:00
|
|
|
Ninety One Opportunity Fund H
|
18.849 |
18.849 |
18.849 |
18.849 |
0.00
|
0.00%
|
2026/05/09
Time 2:00
|
|
|
Ninety One Opportunity Fund I
|
18.855 |
18.855 |
18.855 |
18.855 |
0.00
|
0.00%
|
2026/05/09
Time 2:00
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Wellington Strategic European Equity Fund EUR D Ac
|
40.297 |
40.297 |
40.297 |
40.297 |
0.00
|
0.00%
|
2026/05/09
Time 10:30
|
|
|
Wellington Strategic European Equity Fund EUR N Ac
|
40.273 |
40.273 |
40.273 |
40.273 |
0.00
|
0.00%
|
2026/05/09
Time 10:30
|
|
|
Wellington Opportunistic Emerging Markets Debt Fund EUR S AcH
|
19.747 |
19.747 |
19.747 |
19.747 |
0.00
|
0.00%
|
2026/05/09
Time 10:30
|
|
|
DWS ESG Top World
|
232.05 |
232.05 |
232.05 |
232.05 |
0.00
|
0.00%
|
2026/05/09
Time 8:30
|
|
|
DWS Deutschland FC
|
355.14 |
355.14 |
355.14 |
355.14 |
0.00
|
0.00%
|
2026/05/09
Time 8:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fidelity U.S. Bond Index Fund
|
10.48 |
10.48 |
10.48 |
10.48 |
0.00
|
0.00%
|
2026/05/09
Time 13:30
|
|
|
Fidelity Series Global ex U.S. Index Fund
|
20.64 |
20.64 |
20.64 |
20.64 |
0.00
|
0.00%
|
2026/05/09
Time 13:30
|
|
|
Fidelity 500 Index Fund
|
257.23 |
257.23 |
257.23 |
257.23 |
0.00
|
0.00%
|
2026/05/09
Time 13:30
|
|
|
Fidelity Contrafund - Class K
|
25.78 |
25.78 |
25.78 |
25.78 |
0.00
|
0.00%
|
2026/05/09
Time 13:30
|
|
|
Fidelity Total Market Index Fund
|
202.93 |
202.93 |
202.93 |
202.93 |
0.00
|
0.00%
|
2026/05/09
Time 13:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Mora Physical Gold Fund 1Kg FI
|
152160.7 |
152160.7 |
152160.7 |
152160.7 |
0.00
|
0.00%
|
2026/05/08
Time 17:00
|
|
|
Mora Physical Gold Fund 100 Grams
|
15216.07 |
15216.07 |
15216.07 |
15216.07 |
0.00
|
0.00%
|
2026/05/08
Time 17:00
|
|
|
Mak Fund Russian Combined
|
129.975 |
129.975 |
129.975 |
129.975 |
0.00
|
0.00%
|
2026/02/06
Time 1:00
|
|
|
Olymp Fund Atlant
|
444.028 |
444.028 |
444.028 |
444.028 |
0.00
|
0.00%
|
2026/02/05
Time 14:30
|
|
|
Mora Physical Gold Fund 1kg Fi
|
128831.88 |
128831.88 |
128831.88 |
128831.88 |
0.00
|
0.00%
|
2025/11/04
Time 19:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Amundi Ethik Fonds VI
|
12.18 |
12.18 |
12.18 |
12.18 |
0.00
|
0.00%
|
2026/05/09
Time 3:00
|
|
|
Amundi GF Vorsorge Aktiv A
|
7.9 |
7.9 |
7.9 |
7.9 |
0.00
|
0.00%
|
2026/05/09
Time 3:00
|
|
|
Amundi Select Europe Stock VA
|
303.16 |
303.16 |
303.16 |
303.16 |
0.00
|
0.00%
|
2026/05/09
Time 3:00
|
|
|
Amundi Select Europe Stock VI
|
302.56 |
302.56 |
302.56 |
302.56 |
0.00
|
0.00%
|
2026/05/09
Time 3:00
|
|
|
Amundi Öko Sozial Mix moderat - A (D)
|
7.97 |
7.97 |
7.97 |
7.97 |
0.00
|
0.00%
|
2026/05/09
Time 3:00
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Caixabank Ahorro Institucional FI
|
6.322 |
6.322 |
6.322 |
6.322 |
0.00
|
0.00%
|
2026/05/10
Time 19:30
|
|
|
Caixabank Monetario Rendimiento Plus FI
|
8.336 |
8.336 |
8.336 |
8.336 |
0.00
|
0.00%
|
2026/05/10
Time 19:30
|
|
|
Caixabank Monetario Rendimiento Premium FI
|
8.47 |
8.47 |
8.47 |
8.47 |
0.00
|
0.00%
|
2026/05/10
Time 19:30
|
|
|
Caixabank Monetario Rendimiento Platinum FI
|
8.61 |
8.61 |
8.61 |
8.61 |
0.00
|
0.00%
|
2026/05/10
Time 19:30
|
|
|
Caixabank Monetario Rendimiento Institucional FI
|
8.705 |
8.705 |
8.705 |
8.705 |
0.00
|
0.00%
|
2026/05/10
Time 19:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
CFS FC W Pen-Fidelity Aust Equities
|
3.641 |
3.641 |
3.641 |
3.641 |
0.05
|
1.51%
|
2026/05/11
Time 1:00
|
|
|
CFS FC W PSup-Fidelity Aust Equities
|
3.105 |
3.105 |
3.105 |
3.105 |
0.04
|
1.37%
|
2026/05/11
Time 1:00
|
|
|
CFS Moderate
|
0.992 |
0.992 |
0.992 |
0.992 |
0.00
|
0.10%
|
2026/05/11
Time 1:00
|
|
|
CFS Geared Share
|
3.548 |
3.548 |
3.548 |
3.548 |
0.09
|
2.54%
|
2026/05/11
Time 1:00
|
|
|
CFS MIF-Geared Share
|
2.175 |
2.175 |
2.175 |
2.175 |
0.05
|
2.55%
|
2026/05/11
Time 1:00
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Trigon Dividend Fund C
|
38.679 |
38.679 |
38.679 |
38.679 |
0.00
|
0.00%
|
2026/05/08
Time 16:30
|
|
|
Trigon Russia Top Picks Fund D
|
10.526 |
10.526 |
10.526 |
10.526 |
0.00
|
0.00%
|
2026/02/06
Time 1:30
|
|
|
Trigon Russia Top Picks Fund C
|
22.996 |
22.996 |
22.996 |
22.996 |
0.00
|
0.00%
|
2026/02/05
Time 13:31
|
|
|
Baltic Horizon Fund
|
0.271 |
0.271 |
0.271 |
0.271 |
0.00
|
0.00%
|
2026/02/04
Time 16:00
|
|
|
Trigon Russia Top Picks Fund A
|
8.748 |
8.748 |
8.748 |
8.748 |
0.00
|
0.00%
|
2026/02/04
Time 0:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
NLB Skladi - Zahodni Balkan
|
2.232 |
2.232 |
2.232 |
2.232 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
NLB Skladi - Visoka tehnologija
|
20.405 |
20.405 |
20.405 |
20.405 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
NLB Skladi - Nova Evropa uravnoteženi
|
27.441 |
27.441 |
27.441 |
27.441 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Generali Prvi izbor
|
13.146 |
13.146 |
13.146 |
13.146 |
0.00
|
0.00%
|
2025/11/04
Time 19:01
|
|
|
Generali Surovine in energija
|
6.902 |
6.902 |
6.902 |
6.902 |
0.00
|
0.00%
|
2025/11/04
Time 19:01
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Emirates Global Sukuk Fund USD Institutional Share Class Accumulation
|
18.07 |
18.07 |
18.012 |
18.07 |
0.00
|
0.00%
|
2026/05/08
Time 22:30
|
|
|
Rasmala Investment Funds - Rasmala Global Sukuk Fund Rasmala USD Inc
|
93.222 |
93.222 |
93.222 |
93.222 |
0.00
|
0.00%
|
2026/05/08
Time 13:30
|
|
|
Emirates Global Sukuk Fund Usd Institutional Share Class Accumulation
|
18.041 |
18.041 |
18.041 |
18.041 |
0.00
|
0.00%
|
2025/11/03
Time 22:31
|
|
|
Rasmala Investment Funds - Rasmala Global Sukuk Fund Rasmala Usd Inc
|
96.307 |
96.307 |
96.307 |
96.307 |
0.00
|
0.00%
|
2025/11/03
Time 16:34
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Mandiri Investa Cerdas Bangsa
|
2047.46 |
2047.46 |
2047.46 |
2129.78 |
0.00
|
0.00%
|
2026/05/08
Time 23:30
|
|
|
PNM Dana Bertumbuh
|
1668.494 |
1668.494 |
1667.158 |
1668.494 |
0.00
|
0.00%
|
2026/05/08
Time 23:01
|
|
|
Principal IDX30 Index Fund
|
1161.71 |
1161.71 |
1161.71 |
1186.68 |
0.00
|
0.00%
|
2026/05/08
Time 23:01
|
|
|
Simas Saham Unggulan
|
1281.191 |
1281.191 |
1281.191 |
1335.543 |
0.00
|
0.00%
|
2026/05/08
Time 23:01
|
|
|
Prospera Bijak
|
979.007 |
979.007 |
979.007 |
991.748 |
0.00
|
0.00%
|
2026/05/08
Time 23:01
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Capital Group New Perspective Fund (LUX) B
|
22.088 |
22.088 |
22.088 |
22.114 |
0.00
|
0.00%
|
2026/05/09
Time 10:30
|
|
|
Capital Group New Perspective Fund (LUX) Z
|
23.974 |
23.974 |
23.974 |
24.002 |
0.00
|
0.00%
|
2026/05/09
Time 10:30
|
|
|
Capital Group New Perspective Fund (LUX) Bd
|
22.092 |
22.092 |
22.092 |
22.117 |
0.00
|
0.00%
|
2026/05/09
Time 10:30
|
|
|
Capital Group New Perspective Fund (LUX) Zd
|
22.853 |
22.853 |
22.853 |
22.879 |
0.00
|
0.00%
|
2026/05/09
Time 10:30
|
|
|
Capital Group New Perspective Fund (LUX) Bgd
|
19.229 |
19.229 |
19.229 |
19.251 |
0.00
|
0.00%
|
2026/05/09
Time 10:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
AXA IM Fixed Income Investment Strategies - US Short Duration High Yield B Capitalisation USD
|
216.8 |
216.8 |
216.8 |
216.8 |
0.00
|
0.00%
|
2026/05/09
Time 10:30
|
|
|
Mediolanum Flessibile Futuro Italia LA
|
45.468 |
45.468 |
45.468 |
45.468 |
0.00
|
0.00%
|
2026/05/09
Time 8:30
|
|
|
Mediolanum Flessibile Sviluppo Italia LA
|
13.164 |
13.164 |
13.164 |
13.164 |
0.00
|
0.00%
|
2026/05/09
Time 8:30
|
|
|
Mediolanum Strategia Globale Multi Bond LA
|
8.867 |
8.867 |
8.867 |
8.867 |
0.00
|
0.00%
|
2026/05/09
Time 8:30
|
|
|
Mediolanum Best Brands Global High Yield SH-B Inc
|
6.488 |
6.488 |
6.488 |
6.488 |
0.00
|
0.00%
|
2026/05/09
Time 8:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
PIMCO GIS Income Fund E Class USD Income
|
9.55 |
9.55 |
9.53 |
9.55 |
0.00
|
0.00%
|
2026/05/09
Time 10:30
|
|
|
PIMCO GIS Income Fund Investor USD Income
|
9.58 |
9.58 |
9.55 |
9.58 |
0.00
|
0.00%
|
2026/05/09
Time 10:30
|
|
|
PIMCO GIS Income Fund Institutional USD Income
|
11.01 |
11.01 |
10.98 |
11.01 |
0.00
|
0.00%
|
2026/05/09
Time 10:30
|
|
|
PIMCO GIS Income Fund Administrative USD Income
|
10.17 |
10.17 |
10.15 |
10.17 |
0.00
|
0.00%
|
2026/05/09
Time 10:30
|
|
|
PIMCO GIS Income Fund E Class AUD (Hedged) Income
|
8.07 |
8.07 |
8.05 |
8.07 |
0.00
|
0.00%
|
2026/05/09
Time 10:30
|
|
| 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%
|
2025/11/04
Time 17:31
|
|
|
Schroder Special Situations Fund QEP Japanese Core GBP I
|
205.64 |
205.64 |
205.64 |
205.64 |
0.00
|
0.00%
|
2025/11/04
Time 17:31
|
|
|
Schroder Special Situations Fund QEP Japanese Core C Inst Inc
|
11714.82 |
11714.82 |
11714.82 |
11714.82 |
0.00
|
0.00%
|
2025/11/04
Time 17:31
|
|
|
Schroder Special Situations Fund QEP Japanese Core GBP C Inst Inc
|
174.28 |
174.28 |
174.28 |
174.28 |
0.00
|
0.00%
|
2025/11/04
Time 17:31
|
|
|
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
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
NBK Gulf Equity Fund USD
|
2.882 |
2.882 |
2.882 |
2.882 |
0.00
|
0.00%
|
2026/05/09
Time 1:30
|
|
|
Al Mal MENA Equity Fund
|
10.869 |
10.869 |
10.869 |
10.869 |
0.00
|
0.00%
|
2026/05/01
Time 21:00
|
|
|
SICO Gulf Equity Fund A
|
206.13 |
206.13 |
206.13 |
206.13 |
0.00
|
0.00%
|
2026/02/03
Time 19:30
|
|
|
SICO Khaleej Equity Fund A
|
652.278 |
652.278 |
652.278 |
652.278 |
0.00
|
0.00%
|
2026/02/03
Time 19:30
|
|
|
SICO Kingdom Equity Fund
|
35.67 |
35.67 |
35.67 |
35.67 |
0.00
|
0.00%
|
2026/01/07
Time 1:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
ITAÚ FLEXPREV HIGH YIELD FIF CIC RF CRED PRIV - RESP LIMITADA
|
19.701 |
19.701 |
19.701 |
19.701 |
0.00
|
0.00%
|
2026/05/09
Time 17:00
|
|
|
BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVESTIMENTO RENDA FIXA REFERENCIADO DI MAX
|
1.877 |
1.877 |
1.877 |
1.877 |
0.00
|
0.00%
|
2026/05/09
Time 17:00
|
|
|
SANTANDER RF REF DI FI
|
307.241 |
307.241 |
307.241 |
307.241 |
0.00
|
0.00%
|
2026/05/09
Time 16:30
|
|
|
ITAU FLEXPREV FIF RF - RESP LIMITADA
|
8.148 |
8.148 |
8.148 |
8.148 |
0.00
|
0.00%
|
2026/05/09
Time 16:30
|
|
|
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA
|
30.33 |
30.33 |
30.33 |
30.33 |
0.00
|
0.00%
|
2026/05/09
Time 16:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
HSBC Specialist Funds Limited - Short Duration Fixed Income Fund Class CC
|
125.93 |
125.93 |
125.76 |
125.93 |
0.00
|
0.00%
|
2026/05/08
Time 23:01
|
|
|
Orbis Global Equity Fund Investor Share Class
|
593.17 |
593.17 |
593.17 |
593.17 |
0.00
|
0.00%
|
2026/05/08
Time 20:30
|
|
|
LOM Fixed Income Fund USD
|
17.885 |
17.885 |
17.847 |
17.885 |
0.00
|
0.00%
|
2026/05/08
Time 13:30
|
|
|
Butterfield Select Equity
|
33.434 |
33.434 |
33.434 |
33.434 |
0.00
|
0.00%
|
2026/05/07
Time 1:30
|
|
|
Butterfield Select Fixed Income
|
22.743 |
22.743 |
22.743 |
22.743 |
0.00
|
0.00%
|
2026/05/07
Time 1:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
BNP Paribas B Pension Balanced F
|
237.45 |
237.45 |
237.45 |
237.45 |
0.00
|
0.00%
|
2026/05/09
Time 13:30
|
|
|
BNP Paribas B Pension Stability F
|
169.34 |
169.34 |
169.34 |
169.34 |
0.00
|
0.00%
|
2026/05/09
Time 13:30
|
|
|
BNP Paribas B Pension Stability O
|
1496.77 |
1496.77 |
1496.77 |
1496.77 |
0.00
|
0.00%
|
2026/05/09
Time 13:30
|
|
|
BNP Paribas B Pension Growth Classic
|
228.76 |
228.76 |
228.76 |
228.76 |
0.00
|
0.00%
|
2026/05/09
Time 13:30
|
|
|
BNP Paribas B Pension Balanced Classic
|
237.45 |
237.45 |
237.45 |
237.45 |
0.00
|
0.00%
|
2026/05/09
Time 13:30
|
|
| 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 |
|
Optimize PPR Agressivo
|
15.914 |
15.914 |
15.914 |
15.914 |
0.00
|
0.00%
|
2026/05/09
Time 8:30
|
|
|
Optimize Selecção Agressiva A - Fundo de Investimento Aberto Flexível
|
13.768 |
13.768 |
13.768 |
13.768 |
0.00
|
0.00%
|
2026/05/09
Time 8:30
|
|
|
Optimize Selecção Agressiva B - Fundo de Investimento Aberto Flexível
|
14.09 |
14.09 |
14.09 |
14.09 |
0.00
|
0.00%
|
2026/05/09
Time 8:30
|
|
|
Optimize Disruption Fund Cat Stand
|
6.429 |
6.429 |
6.429 |
6.429 |
0.00
|
0.00%
|
2026/05/09
Time 8:30
|
|
|
Optimize PPR Ativo
|
20.679 |
20.679 |
20.679 |
20.679 |
0.00
|
0.00%
|
2026/05/09
Time 8:00
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
3BB INTERNET INFRASTRUCTURE FUND
|
8.63 |
8.63 |
6.6 |
8.63 |
0.00
|
0.00%
|
2026/05/09
Time 10:30
|
|
|
LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUST
|
12.918 |
12.918 |
12.918 |
13.2 |
0.00
|
0.00%
|
2026/05/09
Time 10:30
|
|
|
Lotus's Retail Growth Freehold and Leasehold Property Fund
|
12.37 |
12.37 |
12.37 |
13.4 |
0.00
|
0.00%
|
2026/05/09
Time 10:30
|
|
|
NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FUND, ELECTRICITY GENERATING AUTHORITY OF THAILAND
|
7.665 |
7.665 |
6.25 |
7.665 |
0.00
|
0.00%
|
2026/05/09
Time 10:30
|
|
|
Future Park Property Fund
|
10.215 |
10.215 |
10.215 |
10.215 |
0.00
|
0.00%
|
2026/05/09
Time 10:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Franklin Growth Fund ClassA
|
140.9 |
140.9 |
140.9 |
140.9 |
0.00
|
0.00%
|
2026/05/09
Time 7:00
|
|
|
FSSA Asian Growth Fund Class IV (Accumulation) USD
|
22.082 |
22.082 |
22.082 |
22.082 |
0.00
|
0.00%
|
2026/05/08
Time 22:30
|
|
|
FSITC Smallcap Fund- A
|
219.59 |
219.59 |
219.59 |
219.59 |
0.00
|
0.00%
|
2026/05/08
Time 20:30
|
|
|
PineBridge LATIN AMERICA FUND
|
13.55 |
13.55 |
13.55 |
13.55 |
0.00
|
0.00%
|
2026/05/08
Time 20:30
|
|
|
HSBC BRIC
|
14.38 |
14.38 |
14.38 |
14.38 |
0.00
|
0.00%
|
2026/05/08
Time 17:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Strateji Long Only Turkish Equity Fund
|
206.878 |
206.878 |
206.878 |
206.878 |
0.00
|
0.00%
|
2026/05/10
Time 11:00
|
|
|
TEB B Gold Fd
|
1.499 |
1.499 |
1.499 |
1.499 |
0.00
|
0.00%
|
2026/05/09
Time 11:00
|
|
|
YKB B Money Market Fd
|
1.63 |
1.63 |
1.63 |
1.63 |
0.00
|
0.00%
|
2026/05/09
Time 11:00
|
|
|
YKB B World Funds FoF
|
0.858 |
0.858 |
0.858 |
0.858 |
0.00
|
0.00%
|
2026/05/09
Time 11:00
|
|
|
Garanti Bank A Equity Fd
|
41.318 |
41.318 |
41.318 |
41.318 |
0.00
|
0.00%
|
2026/05/09
Time 11:00
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Canaccord Wealth International Multi Strategy Fund Limited Growth Strategy
|
2.973 |
2.973 |
2.965 |
2.973 |
0.00
|
0.00%
|
2026/05/08
Time 22:30
|
|
|
Canaccord Wealth International Multi Strategy Fund Limited Growth Strategy
|
2.569 |
2.569 |
2.562 |
2.569 |
0.00
|
0.00%
|
2026/05/08
Time 22:30
|
|
|
Canaccord Wealth International Multi Strategy Fund Limited Growth Strategy
|
3.497 |
3.497 |
3.49 |
3.497 |
0.00
|
0.00%
|
2026/05/08
Time 22:30
|
|
|
Canaccord Wealth International Multi Strategy Fund Limited Cautious Balanced Strategy
|
1.693 |
1.693 |
1.691 |
1.693 |
0.00
|
0.00%
|
2026/05/08
Time 22:30
|
|
|
Canaccord Wealth International Multi Strategy Fund Limited Cautious Balanced Strategy
|
1.463 |
1.463 |
1.461 |
1.463 |
0.00
|
0.00%
|
2026/05/08
Time 22:30
|
|
| 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%
|
2026/02/05
Time 14:00
|
|
|
Conseq Invest Equity Fund D
|
27.188 |
27.188 |
27.188 |
27.188 |
0.00
|
0.00%
|
2026/02/04
Time 21:30
|
|
|
Conseq Invest Equity Fund B
|
320.614 |
320.614 |
320.614 |
320.614 |
0.00
|
0.00%
|
2026/02/04
Time 19:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
AIFMC Trend Ivtm Hybrid (LOF)
|
0.91 |
0.91 |
0.9 |
0.91 |
0.00
|
0.00%
|
2026/05/08
Time 23:30
|
|
|
E Fund CSI China Ovsea Net 50 QDII-ETF
|
1.237 |
1.237 |
1.237 |
1.247 |
0.00
|
0.00%
|
2026/05/08
Time 23:30
|
|
|
AIFMC Herun Hybrid Fund A
|
2.488 |
2.488 |
2.488 |
2.488 |
0.00
|
0.00%
|
2026/05/08
Time 22:30
|
|
|
IGW DingYi Fund(LOF) A
|
1.641 |
1.641 |
1.635 |
1.641 |
0.00
|
0.00%
|
2026/05/08
Time 20:30
|
|
|
IGW Emerging Growth Fund A
|
1.571 |
1.571 |
1.571 |
1.571 |
0.00
|
0.00%
|
2026/05/08
Time 20:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
LI Obligationer USA KL
|
86.78 |
86.78 |
86.78 |
86.78 |
0.00
|
0.00%
|
2026/05/08
Time 23:30
|
|
|
BankInvest Danske Aktier A
|
108.37 |
108.37 |
108.37 |
108.37 |
0.00
|
0.00%
|
2026/05/08
Time 23:30
|
|
|
BankInvest Danske Aktier Akk A
|
229.39 |
229.39 |
229.39 |
229.39 |
0.00
|
0.00%
|
2026/05/08
Time 23:30
|
|
|
Sparinvest Mix Lav Risiko KL A
|
105.31 |
105.31 |
105.218 |
105.31 |
0.00
|
0.00%
|
2026/05/08
Time 23:30
|
|
|
C WorldWide Globale Aktier KL A
|
728.25 |
728.25 |
728.25 |
728.25 |
0.00
|
0.00%
|
2026/05/08
Time 23:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
First – Balanced Fund
|
117822 |
117822 |
117822 |
117822 |
0.00
|
0.00%
|
2026/02/04
Time 21:30
|
|
|
First – Natural Resources
|
2537.9 |
2537.9 |
2537.9 |
2537.9 |
0.00
|
0.00%
|
2026/02/04
Time 0:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
SMDS Global AI Fund
|
68492 |
68492 |
68492 |
68492 |
0.00
|
0.00%
|
2026/05/08
Time 20:30
|
|
|
SBI V S&P 500 Index Fund
|
38641 |
38641 |
38641 |
38641 |
0.00
|
0.00%
|
2026/05/08
Time 20:30
|
|
|
Amova Global Prospective Fund
|
22325 |
22325 |
22325 |
22325 |
0.00
|
0.00%
|
2026/05/08
Time 20:30
|
|
|
Amova Global Fintech Equity Fund
|
37948 |
37948 |
37948 |
37948 |
0.00
|
0.00%
|
2026/05/08
Time 20:30
|
|
|
MUAM eMAXIS Slim US Equity S&P 500
|
42272 |
42272 |
42272 |
42272 |
0.00
|
0.00%
|
2026/05/08
Time 20:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
AB - American Growth Portfolio A Acc
|
327.07 |
327.07 |
326.69 |
327.07 |
0.00
|
0.00%
|
2026/05/09
Time 10:30
|
|
|
AB - American Income Portfolio A2 Acc
|
42.94 |
42.94 |
42.94 |
42.95 |
0.00
|
0.00%
|
2026/05/09
Time 10:30
|
|
|
Templeton Global Balanced Fund AS(acc)SGD
|
17.15 |
17.15 |
17.12 |
17.15 |
0.00
|
0.00%
|
2026/05/09
Time 10:30
|
|
|
Capital Group New Perspective Fund (LUX) Z
|
41.394 |
41.394 |
41.317 |
41.394 |
0.00
|
0.00%
|
2026/05/09
Time 10:30
|
|
|
Capital Group New Perspective Fund (LUX) Zd
|
39.457 |
39.457 |
39.383 |
39.457 |
0.00
|
0.00%
|
2026/05/09
Time 10:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Nordea Swedish Institutional Short Duration Bond Fund I Acc SEK
|
1359.222 |
1359.222 |
1359.222 |
1359.222 |
0.00
|
0.00%
|
2026/05/09
Time 7:30
|
|
|
Nordea Stratega 35
|
245.826 |
245.826 |
245.826 |
245.826 |
0.00
|
0.00%
|
2026/05/09
Time 7:30
|
|
|
Nordea Stratega 50
|
348.099 |
348.099 |
348.099 |
348.099 |
0.00
|
0.00%
|
2026/05/09
Time 7:30
|
|
|
Nordea Stratega 70
|
478.593 |
478.593 |
478.593 |
478.593 |
0.00
|
0.00%
|
2026/05/09
Time 7:30
|
|
|
Nordea 1 - Global Stable Equity Fund BP SEK
|
356.811 |
356.811 |
356.811 |
356.811 |
0.00
|
0.00%
|
2026/05/09
Time 2:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Capital Group New Perspective Fund (LUX) B
|
23.388 |
23.388 |
23.388 |
23.401 |
0.00
|
0.00%
|
2026/05/09
Time 10:30
|
|
|
Capital Group New Perspective Fund (LUX) Z
|
25.386 |
25.386 |
25.386 |
25.398 |
0.00
|
0.00%
|
2026/05/09
Time 10:30
|
|
|
Capital Group New Perspective Fund (LUX) A4
|
25.939 |
25.939 |
25.939 |
25.952 |
0.00
|
0.00%
|
2026/05/09
Time 10:30
|
|
|
Capital Group New Perspective Fund (LUX) Zd
|
24.198 |
24.198 |
24.198 |
24.21 |
0.00
|
0.00%
|
2026/05/09
Time 10:30
|
|
|
PIMCO GIS Global Bond Fund Investor CHF (Hedged) Accumulation
|
11.81 |
11.81 |
11.8 |
11.81 |
0.00
|
0.00%
|
2026/05/09
Time 10:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fondo Mutuo BICE Balanceado D
|
2663.582 |
2663.582 |
2663.582 |
2663.582 |
0.00
|
0.00%
|
2026/05/09
Time 19:30
|
|
|
Fondo Mutuo BICE Balanceado G
|
2679.088 |
2679.088 |
2679.088 |
2679.088 |
0.00
|
0.00%
|
2026/05/09
Time 19:30
|
|
|
Fondo Mutuo Principal USA Equity B
|
7547.974 |
7547.974 |
7547.974 |
7547.974 |
0.00
|
0.00%
|
2026/05/09
Time 19:30
|
|
|
Fondo Mutuo Security Mid Term UF B
|
1944.287 |
1944.287 |
1944.287 |
1944.287 |
0.00
|
0.00%
|
2026/05/09
Time 19:30
|
|
|
Fondo Mutuo Zurich Renta a Plazo A
|
2613.868 |
2613.868 |
2613.868 |
2613.868 |
0.00
|
0.00%
|
2026/05/09
Time 19:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Osool & Bakheet IPO Fund
|
2.85 |
2.85 |
2.85 |
2.85 |
0.00
|
0.00%
|
2026/05/10
Time 19:30
|
|
|
Osool & Bakheet Saudi Trad. Eq. Fund
|
4.14 |
4.14 |
4.14 |
4.14 |
0.00
|
0.00%
|
2026/05/10
Time 19:30
|
|
|
Al Razeen SAR Liquidity Fund
|
34.05 |
34.05 |
34.05 |
34.05 |
0.00
|
0.00%
|
2026/05/08
Time 13:30
|
|
|
Al Ataa Saudi Equity Fund SAR
|
18.6 |
18.6 |
18.6 |
18.6 |
0.00
|
0.00%
|
2026/05/08
Time 13:30
|
|
|
SNB Capital Saudi Riyal Trade Fund
|
2.312 |
2.312 |
2.312 |
2.312 |
0.00
|
0.00%
|
2026/05/08
Time 13:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
United GCC Fund
|
1.734 |
1.734 |
1.734 |
1.734 |
0.00
|
0.00%
|
2026/05/08
Time 2:00
|
|
|
Bank Muscat Oryx Fund OMR
|
0.318 |
0.318 |
0.318 |
0.318 |
0.00
|
0.00%
|
2026/05/05
Time 2:02
|
|
|
Bank Muscat Money Market OMR
|
1.496 |
1.496 |
1.496 |
1.496 |
0.00
|
0.00%
|
2026/04/28
Time 23:00
|
|
|
United Gcc Fund
|
1.748 |
1.748 |
1.748 |
1.748 |
0.00
|
0.00%
|
2025/10/30
Time 19:30
|
|
|
Bank Muscat Money Market Omr
|
1.462 |
1.462 |
1.462 |
1.462 |
0.00
|
0.00%
|
2025/10/30
Time 8:00
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
AXA Court Terme AC
|
2619.871 |
2619.871 |
2619.871 |
2619.871 |
0.00
|
0.00%
|
2026/05/10
Time 19:30
|
|
|
Groupama Entreprises IC
|
2497.04 |
2497.04 |
2497.04 |
2497.04 |
0.00
|
0.00%
|
2026/05/10
Time 19:30
|
|
|
Groupama Entreprises NC
|
611.54 |
611.54 |
611.54 |
611.54 |
0.00
|
0.00%
|
2026/05/10
Time 19:30
|
|
|
Groupama Entreprises RC
|
546.79 |
546.79 |
546.79 |
546.79 |
0.00
|
0.00%
|
2026/05/10
Time 19:30
|
|
|
Groupama Trésorerie IC
|
44215.37 |
44215.37 |
44215.37 |
44215.37 |
0.00
|
0.00%
|
2026/05/10
Time 19:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Nordea Defensiv A Akk NOK
|
1353.628 |
1353.628 |
1353.628 |
1353.628 |
0.00
|
0.00%
|
2026/05/09
Time 7:30
|
|
|
Nordea Defensiv I vekst (NOK)
|
1410.721 |
1410.721 |
1410.721 |
1410.721 |
0.00
|
0.00%
|
2026/05/09
Time 7:30
|
|
|
Nordea Nordic Small Cap K EUR
|
29.544 |
29.544 |
29.544 |
29.544 |
0.00
|
0.00%
|
2026/05/09
Time 7:30
|
|
|
Nordea Nordic Small Cap K NOK
|
320.184 |
320.184 |
320.184 |
320.184 |
0.00
|
0.00%
|
2026/05/09
Time 7:30
|
|
|
Nordea Nordic Small Cap T EUR
|
15.603 |
15.603 |
15.603 |
15.603 |
0.00
|
0.00%
|
2026/05/09
Time 7:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Al Rayan GCC Fund
|
2.561 |
2.561 |
2.561 |
2.561 |
0.00
|
0.00%
|
2026/05/08
Time 1:30
|
|
|
QInvest JOHCM Sharia'a Fund
|
1384.35 |
1384.35 |
1384.35 |
1384.35 |
0.00
|
0.00%
|
2025/11/04
Time 18:31
|
|
|
Al Rayan Gcc Fund
|
2.54 |
2.54 |
2.54 |
2.54 |
0.00
|
0.00%
|
2025/11/03
Time 13:31
|
|
|
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 Global Balanced Portfolio F5
|
12.325 |
12.325 |
12.325 |
12.325 |
0.00
|
0.00%
|
2026/05/09
Time 13:00
|
|
|
Fidelity Global Balanced Portfolio F8
|
6.714 |
6.714 |
6.714 |
6.714 |
0.00
|
0.00%
|
2026/05/09
Time 13:00
|
|
|
Fidelity Global Balanced Portfolio F
|
20.681 |
20.681 |
20.681 |
20.681 |
0.00
|
0.00%
|
2026/05/09
Time 13:00
|
|
|
Fidelity Global Balanced Portfolio B
|
20.537 |
20.537 |
20.537 |
20.537 |
0.00
|
0.00%
|
2026/05/09
Time 13:00
|
|
|
Fidelity Canadian Bond Sr F
|
13.125 |
13.125 |
13.125 |
13.125 |
0.00
|
0.00%
|
2026/05/09
Time 13:00
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
ASSETPLUS Korea Rich Together 1 Equity W
|
3412.25 |
3412.25 |
3412.25 |
3412.25 |
0.00
|
0.00%
|
2026/05/08
Time 8:30
|
|
|
ASSETPLUS Global Balanced Rich Together 1 Equity W
|
3757.51 |
3757.51 |
3757.51 |
3757.51 |
0.00
|
0.00%
|
2026/05/08
Time 8:30
|
|
|
ASSETPLUS Global Rich Together pension Feeder Equity 1 Ce
|
4426.73 |
4426.73 |
4426.73 |
4426.73 |
0.00
|
0.00%
|
2026/05/08
Time 8:30
|
|
|
Fidelity Korea - Global Dividend Feeder Equity-Fund of Funds PRS
|
2162.09 |
2162.09 |
2162.09 |
2162.09 |
0.00
|
0.00%
|
2026/05/08
Time 8:30
|
|
|
MIDAS SRI Equity C4
|
5808.91 |
5808.91 |
5808.91 |
5808.91 |
0.00
|
0.00%
|
2026/05/08
Time 8:00
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Avance Stability Fund EUR Class A Shares
|
220.09 |
220.09 |
220.09 |
220.09 |
0.00
|
0.00%
|
2026/05/09
Time 2:00
|
|
|
AHL (Cayman) SPC Man AHL Evolution Class A USD
|
2.754 |
2.754 |
2.754 |
2.754 |
0.00
|
0.00%
|
2026/05/09
Time 2:00
|
|
|
SMBC Nikko Premium Funds - Glbl Corporate Bond Class USD Unit
|
13.17 |
13.17 |
13.17 |
13.17 |
0.00
|
0.00%
|
2026/05/09
Time 2:00
|
|
|
CG Funds SPC - Active Asset Allocation SP Class A
|
124.484 |
124.484 |
124.484 |
124.777 |
0.00
|
0.00%
|
2026/05/08
Time 23:30
|
|
|
UBS (CAY) China A Opportunity A
|
341.57 |
341.57 |
341.57 |
342.26 |
0.00
|
0.00%
|
2026/05/08
Time 22:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Artea Pan-European and Baltic Bond Subfund
|
46.567 |
46.567 |
46.567 |
46.567 |
0.00
|
0.00%
|
2026/05/08
Time 17:00
|
|
|
Artea Baltic Fund
|
76.121 |
76.121 |
76.121 |
76.121 |
0.00
|
0.00%
|
2026/05/08
Time 16:30
|
|
|
Artea Pan-european And Baltic Bond Subfund
|
46.434 |
46.434 |
46.434 |
46.434 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Integrum Global EUR Bond
|
16.005 |
16.005 |
16.005 |
16.005 |
0.00
|
0.00%
|
2025/11/04
Time 17:31
|
|
|
Integrum Global USD Bond
|
18.61 |
18.61 |
18.61 |
18.61 |
0.00
|
0.00%
|
2025/11/04
Time 17:31
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Pekao Zrównoważony
|
204.3 |
204.3 |
204.3 |
204.3 |
0.00
|
0.00%
|
2026/05/09
Time 11:00
|
|
|
HSBC Global Investment Funds - Chinese Equity EC
|
439.586 |
439.586 |
439.586 |
439.586 |
0.00
|
0.00%
|
2026/05/09
Time 8:30
|
|
|
HSBC Global Investment Funds - Euroland Growth M1C
|
106.647 |
106.647 |
106.647 |
106.647 |
0.00
|
0.00%
|
2026/05/09
Time 8:30
|
|
|
HSBC Global Investment Funds - Asia ex Japan Equity Smaller Companies EC
|
398.778 |
398.778 |
398.778 |
398.778 |
0.00
|
0.00%
|
2026/05/09
Time 7:30
|
|
|
Nordea 1 - Nordic Equity Small Cap Fund E PLN
|
194.049 |
194.049 |
194.049 |
194.049 |
0.00
|
0.00%
|
2026/05/09
Time 2:00
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Templeton Global Bond Fund N(acc)HUF
|
146.7 |
146.7 |
146.7 |
146.7 |
0.00
|
0.00%
|
2026/05/09
Time 10:30
|
|
|
Templeton Asian Growth Fund N(acc)HUF
|
259.99 |
259.99 |
259.99 |
259.99 |
0.00
|
0.00%
|
2026/05/09
Time 10:30
|
|
|
Templeton Global Bond Fund I(Mdis)JPY
|
1102.02 |
1102.02 |
1102.02 |
1102.02 |
0.00
|
0.00%
|
2026/05/09
Time 10:30
|
|
|
Templeton Asian Growth Fund A(acc)CZK-H1
|
161.76 |
161.76 |
160.37 |
161.76 |
0.00
|
0.00%
|
2026/05/09
Time 10:30
|
|
|
Templeton Global Total Return Fund N(acc)HUF
|
156.59 |
156.59 |
156.59 |
156.59 |
0.00
|
0.00%
|
2026/05/09
Time 10:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
CBL Eastern European Bond R Acc USD
|
30.86 |
30.86 |
30.83 |
30.86 |
0.00
|
0.00%
|
2026/05/08
Time 13:30
|
|
|
Prudentis Global Value
|
240.23 |
240.23 |
240.23 |
240.23 |
0.00
|
0.00%
|
2026/02/03
Time 23:00
|
|
|
ABLV European Corporate EUR Bond
|
11.219 |
11.219 |
11.219 |
11.219 |
0.00
|
0.00%
|
2025/11/04
Time 19:32
|
|
|
Cbl Eastern European Bond R Acc Usd
|
29.76 |
29.76 |
29.76 |
29.76 |
0.00
|
0.00%
|
2025/11/03
Time 16:33
|
|
|
Ablv European Corporate Eur Bond
|
11.219 |
11.219 |
11.219 |
11.219 |
0.00
|
0.00%
|
2024/09/08
Time 23:06
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
SafePort Gold & Silver Mining Fund Acc
|
163.42 |
163.42 |
163.42 |
163.42 |
0.00
|
0.00%
|
2026/05/09
Time 7:30
|
|
|
Trend Performance I
|
187.01 |
187.01 |
187.01 |
187.01 |
0.00
|
0.00%
|
2026/05/09
Time 7:30
|
|
|
Trend Performance R
|
176.21 |
176.21 |
176.21 |
176.21 |
0.00
|
0.00%
|
2026/05/09
Time 7:30
|
|
|
VanEck Bitcoin ETN A
|
35.731 |
35.731 |
35.731 |
35.731 |
0.00
|
0.00%
|
2026/05/09
Time 2:30
|
|
|
LLB Aktien Fit for Life (CHF)
|
288.4 |
288.4 |
288.4 |
289.86 |
0.00
|
0.00%
|
2026/05/08
Time 23:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Eiger Robotics Fund A EUR Inc
|
174.568 |
174.568 |
174.568 |
175.346 |
0.00
|
0.00%
|
2026/05/08
Time 23:30
|
|
|
Eiger Robotics Fund B EUR Inc
|
198.411 |
198.411 |
198.411 |
199.327 |
0.00
|
0.00%
|
2026/05/08
Time 23:30
|
|
|
Merill High Income Fund EUR Acc
|
0.568 |
0.568 |
0.568 |
0.569 |
0.00
|
0.00%
|
2026/05/08
Time 23:30
|
|
|
Eiger Megatrends Brands B USD Acc
|
129.536 |
129.536 |
129.536 |
130.405 |
0.00
|
0.00%
|
2026/05/08
Time 23:30
|
|
|
Eiger Megatrend Brands Fund A EUR Acc
|
153.724 |
153.724 |
153.724 |
154.433 |
0.00
|
0.00%
|
2026/05/08
Time 23:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Kenanga SyariahExtra Fund
|
0.396 |
0.396 |
0.396 |
0.396 |
0.00
|
0.00%
|
2026/05/08
Time 20:00
|
|
|
Kenanga Shariah Growth Opportunities Fund
|
1.484 |
1.484 |
1.484 |
1.488 |
0.00
|
0.00%
|
2026/05/08
Time 20:00
|
|
|
Kenanga Growth
|
1.675 |
1.675 |
1.671 |
1.675 |
0.00
|
0.00%
|
2026/05/08
Time 20:00
|
|
|
Kenanga Malaysian Inc
|
1.289 |
1.289 |
1.289 |
1.29 |
0.00
|
0.00%
|
2026/05/08
Time 20:00
|
|
|
Kenanga Growth Opportunities
|
1.452 |
1.452 |
1.452 |
1.463 |
0.00
|
0.00%
|
2026/05/08
Time 20:00
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
AEGON Atticus Alfa Derivative
|
4.423 |
4.423 |
4.423 |
4.423 |
0.00
|
0.00%
|
2026/05/09
Time 11:00
|
|
|
AEGON Central European Equity A Acc
|
14.856 |
14.856 |
14.856 |
14.856 |
0.00
|
0.00%
|
2026/05/09
Time 11:00
|
|
|
Concorde Equity Fund
|
28.795 |
28.795 |
28.795 |
28.795 |
0.00
|
0.00%
|
2026/05/09
Time 11:00
|
|
|
Goldman Sachs Greater China Equity - X Cap HUF
|
199537 |
199537 |
199537 |
199537 |
0.00
|
0.00%
|
2026/05/09
Time 7:30
|
|
|
Goldman Sachs Global Social Impact Equity - X Cap HUF
|
206344 |
206344 |
206344 |
206344 |
0.00
|
0.00%
|
2026/05/09
Time 7:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fondo Deuda CP 1 SA de CV F.I.I.D. A
|
27.09 |
27.09 |
27.085 |
27.09 |
0.00
|
0.00%
|
2026/05/09
Time 10:30
|
|
|
Fondo Deuda CP 1 SA de CV F.I.I.D. B
|
21.559 |
21.559 |
21.556 |
21.559 |
0.00
|
0.00%
|
2026/05/09
Time 10:30
|
|
|
Fondo Deuda CP 1 SA de CV F.I.I.D. C
|
22.002 |
22.002 |
22 |
22.002 |
0.00
|
0.00%
|
2026/05/09
Time 10:30
|
|
|
Fondo Deuda CP 1 SA de CV F.I.I.D. P
|
22.686 |
22.686 |
22.683 |
22.686 |
0.00
|
0.00%
|
2026/05/09
Time 10:30
|
|
|
Fondo Deuda CP 1 SA de CV F.I.I.D. IF
|
18.276 |
18.276 |
18.273 |
18.276 |
0.00
|
0.00%
|
2026/05/09
Time 10:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
PIM Capital Ltd PCC - Iza Global Balanced Fund Class A GBP Accumulation
|
1.575 |
1.575 |
1.568 |
1.575 |
0.00
|
0.00%
|
2026/05/08
Time 23:30
|
|
|
GinsGlobal US Equity Index Fund Institutional
|
39.659 |
39.659 |
39.659 |
39.818 |
0.00
|
0.00%
|
2026/05/08
Time 23:01
|
|
|
GinsGlobal US Property Index Fund institutional
|
50.247 |
50.247 |
50.247 |
50.689 |
0.00
|
0.00%
|
2026/05/08
Time 23:01
|
|
|
GinsGlobal Global Equity Index Fund Institutional
|
32.834 |
32.834 |
32.834 |
32.908 |
0.00
|
0.00%
|
2026/05/08
Time 23:01
|
|
|
Indian Entrepreneur Fund Retail A
|
4.146 |
4.146 |
4.12 |
4.146 |
0.00
|
0.00%
|
2026/05/08
Time 23:01
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Monaco Short Term Euro R
|
5881.79 |
5881.79 |
5881.79 |
5881.79 |
0.00
|
0.00%
|
2026/05/07
Time 23:30
|
|
|
Monaction Emerging Markets
|
2857.9 |
2857.9 |
2857.9 |
2857.9 |
0.00
|
0.00%
|
2026/05/07
Time 23:30
|
|
|
Monaction Europe
|
1953.9 |
1953.9 |
1953.9 |
1953.9 |
0.00
|
0.00%
|
2025/09/16
Time 17:01
|
|
|
Monaco Convertible Bond Europe
|
1104.14 |
1104.14 |
1104.14 |
1104.14 |
0.00
|
0.00%
|
2024/11/13
Time 1:33
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Sanlam Namibia Balanced Fund C
|
7.214 |
7.214 |
7.214 |
7.214 |
0.00
|
0.00%
|
2026/05/09
Time 2:30
|
|
|
Sanlam Namibia Balanced Fund D
|
7.277 |
7.277 |
7.277 |
7.277 |
0.00
|
0.00%
|
2026/05/09
Time 2:30
|
|
|
Sanlam Namibia Value Fund D
|
3.136 |
3.136 |
3.136 |
3.136 |
0.00
|
0.00%
|
2026/05/09
Time 2:30
|
|
|
Sanlam Namibia Inflation Linked Fund C
|
5.554 |
5.554 |
5.554 |
5.554 |
0.00
|
0.00%
|
2026/05/09
Time 2:30
|
|
|
Sanlam Namibia Inflation Linked Fund D
|
5.573 |
5.573 |
5.573 |
5.573 |
0.00
|
0.00%
|
2026/05/09
Time 2:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
PIMCO GIS Global Bond Fund Investor NOK (Hedged) Accumulation
|
222.69 |
222.69 |
222.69 |
222.69 |
0.00
|
0.00%
|
2026/05/09
Time 7:30
|
|
|
PIMCO GIS Global Bond Fund Institutional NOK (Hedged) Accumulation
|
238.77 |
238.77 |
238.77 |
238.77 |
0.00
|
0.00%
|
2026/05/09
Time 7:30
|
|
|
Nordea Liv Aktiv 80 Valutasikret
|
378.337 |
378.337 |
378.337 |
378.337 |
0.00
|
0.00%
|
2026/05/09
Time 7:30
|
|
|
ODIN Norden A NOK
|
245.157 |
245.157 |
245.157 |
245.157 |
0.00
|
0.00%
|
2026/05/08
Time 23:30
|
|
|
ODIN Norden B NOK
|
239.382 |
239.382 |
239.382 |
239.382 |
0.00
|
0.00%
|
2026/05/08
Time 23:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Russell Investments Global Shares Fund
|
4.511 |
4.511 |
4.511 |
4.511 |
0.00
|
0.00%
|
2026/05/09
Time 7:00
|
|
|
Mercer NZ Shares Passive Fund
|
1.293 |
1.293 |
1.293 |
1.293 |
0.00
|
0.00%
|
2026/05/08
Time 13:00
|
|
|
Westpac KiwiSaver Growth Fund
|
3.365 |
3.365 |
3.365 |
3.365 |
0.00
|
0.00%
|
2026/05/08
Time 13:00
|
|
|
Westpac KiwiSaver Balanced Fund
|
2.969 |
2.969 |
2.969 |
2.969 |
0.00
|
0.00%
|
2026/05/08
Time 13:00
|
|
|
Mercer Responsible Trans-Tasman Fund
|
3.247 |
3.247 |
3.247 |
3.247 |
0.00
|
0.00%
|
2026/05/08
Time 13:00
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
ASR Pensioen Mixfonds Neutraal
|
127.826 |
127.826 |
127.826 |
127.826 |
0.00
|
0.00%
|
2026/05/08
Time 23:30
|
|
|
ASR Pensioen Mixfonds Defensief
|
116.89 |
116.89 |
116.89 |
116.89 |
0.00
|
0.00%
|
2026/05/08
Time 23:30
|
|
|
Janus Henderson Horizon Pan European Mid and Large Cap Fund H1 EUR
|
23.83 |
23.83 |
23.83 |
24.21 |
0.00
|
0.00%
|
2026/05/08
Time 23:01
|
|
|
Janus Henderson Horizon Pan European Property Equities Fund H2 EUR
|
49.12 |
49.12 |
49.12 |
49.51 |
0.00
|
0.00%
|
2026/05/08
Time 23:01
|
|
|
DPAM B - Equities Sustainable Food Trends V Dis
|
151.93 |
151.93 |
151.93 |
154.71 |
0.00
|
0.00%
|
2026/05/08
Time 20:00
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
UTI - Liquid Regular Plan - Annual Payout Inc Dist cum Cap Wdrl Option
|
1988.586 |
1988.586 |
1988.586 |
1988.586 |
0.00
|
0.00%
|
2026/05/10
Time 10:30
|
|
|
UTI - Liquid Regular Plan - Quarterly Payout Inc Dist cum Cap Wdrl Option
|
1877.667 |
1877.667 |
1877.667 |
1877.667 |
0.00
|
0.00%
|
2026/05/10
Time 10:30
|
|
|
UTI - Liquid Regular Plan - Fortnightly Payout Inc Dist cum Cap Wdrl Option
|
1156.217 |
1156.217 |
1156.217 |
1156.217 |
0.00
|
0.00%
|
2026/05/10
Time 10:30
|
|
|
UTI - Liquid Regular Plan - Growth Option
|
4509.871 |
4509.871 |
4509.871 |
4509.871 |
0.00
|
0.00%
|
2026/05/10
Time 8:00
|
|
|
UTI - Liquid Regular Plan - Monthly Payout Inc Dist cum Cap Wdrl Option
|
1124.403 |
1124.403 |
1124.403 |
1124.403 |
0.00
|
0.00%
|
2026/05/10
Time 8:00
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Franklin Technology Fund A (Acc) HKD
|
94.63 |
94.63 |
92.67 |
94.63 |
0.00
|
0.00%
|
2026/05/09
Time 10:30
|
|
|
AB SICAV I - Low Volatility Equity Portfolio A HKD Acc
|
411.15 |
411.15 |
410.38 |
411.15 |
0.00
|
0.00%
|
2026/05/09
Time 10:30
|
|
|
AB SICAV I - Low Volatility Equity Portfolio AD HKD Inc
|
207.63 |
207.63 |
207.24 |
207.63 |
0.00
|
0.00%
|
2026/05/09
Time 10:30
|
|
|
AB - American Income Portfolio A2 Acc
|
265.17 |
265.17 |
264.89 |
265.17 |
0.00
|
0.00%
|
2026/05/09
Time 10:30
|
|
|
AB - American Income Portfolio AT Inc
|
49.68 |
49.68 |
49.62 |
49.68 |
0.00
|
0.00%
|
2026/05/09
Time 10:30
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Manulife Progressive Fund
|
10100 |
10100 |
10100 |
10100 |
0.00
|
0.00%
|
2025/10/28
Time 17:01
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
European Reliance Growth Domestic Equity Fund
|
14.717 |
14.717 |
14.717 |
14.717 |
0.00
|
0.00%
|
2026/02/06
Time 1:30
|
|
|
Interamerican Variable Net Asset Value Money Market Fund
|
10.43 |
10.43 |
10.43 |
10.43 |
0.00
|
0.00%
|
2026/02/05
Time 17:00
|
|
|
3K Balanced Fund (Retail Share Class)
|
6.276 |
6.276 |
6.276 |
6.276 |
0.00
|
0.00%
|
2025/11/05
Time 6:01
|
|
|
3K International Income Bond Fund (Retail Share Class)
|
5.973 |
5.973 |
5.973 |
5.973 |
0.00
|
0.00%
|
2025/11/05
Time 6:01
|
|
|
3K Greek Value Domestic Equity Fund (Retail Share Class)
|
16.845 |
16.845 |
16.845 |
16.845 |
0.00
|
0.00%
|
2025/11/05
Time 6:01
|
|
