Malta
Malta
Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
Eiger MUST Class A
|
120.981 |
120.981 |
120.981 |
120.981 |
0.39
|
0.32%
|
2024/04/25
Time 17:48
|
|
Eiger Robotics Fund A EUR Inc
|
144.26 |
144.292 |
144.26 |
144.292 |
1.40
|
0.98%
|
2024/04/25
Time 17:48
|
|
Eiger Robotics Fund B EUR Inc
|
158.054 |
158.083 |
158.054 |
158.083 |
1.54
|
0.99%
|
2024/04/25
Time 17:48
|
|
Eiger Absolute Income A EUR Acc
|
56.736 |
56.736 |
56.736 |
56.736 |
0.02
|
0.03%
|
2024/04/25
Time 17:48
|
|
Dominion Global Trends - Managed Fund USD B
|
1.977 |
1.977 |
1.977 |
1.977 |
0.01
|
0.40%
|
2024/04/25
Time 17:48
|
|
Dominion Global Trends - Ecommerce Fund B USD
|
1.704 |
1.704 |
1.704 |
1.704 |
0.01
|
0.29%
|
2024/04/25
Time 17:48
|
|
Dominion Global Trends - Luxury Consumer USD B Acc
|
1.415 |
1.415 |
1.415 |
1.415 |
0.00
|
0.14%
|
2024/04/25
Time 17:48
|
|
APS Global Equity Fund Class A EUR Accumualator Sh
|
1.272 |
1.272 |
1.272 |
1.272 |
0.01
|
0.87%
|
2024/04/25
Time 14:31
|
|
APS Diversified Bond Fund Class A EUR Accumulator
|
0.994 |
0.994 |
0.994 |
0.994 |
0.00
|
0.30%
|
2024/04/25
Time 14:31
|
|
APS Diversified Bond Fund Class B EUR Distributor
|
0.814 |
0.814 |
0.814 |
0.814 |
0.00
|
0.25%
|
2024/04/25
Time 14:31
|
|
APS Regular Income Ethical Class A Accumulator Ins
|
1.429 |
1.429 |
1.429 |
1.429 |
0.01
|
0.42%
|
2024/04/25
Time 14:31
|
|
APS Regular Income Ethical Class B Distributor Ins
|
1.036 |
1.036 |
1.036 |
1.036 |
0.00
|
0.39%
|
2024/04/25
Time 14:31
|
|
APS Regular Income Ethical Class C Accumulator Ret
|
1.419 |
1.419 |
1.419 |
1.419 |
0.01
|
0.35%
|
2024/04/25
Time 14:31
|
|
APS Regular Income Ethical Class D Distributor Ret
|
1.032 |
1.032 |
1.032 |
1.032 |
0.00
|
0.39%
|
2024/04/25
Time 14:31
|
|
APS Income Fund Accumulation
|
175.777 |
175.777 |
175.777 |
175.777 |
0.39
|
0.22%
|
2024/04/25
Time 14:31
|
|
APS Income Fund Distribution
|
108.719 |
108.719 |
108.719 |
108.719 |
0.24
|
0.22%
|
2024/04/25
Time 14:31
|
|
Eiger Megatrends Brands B USD Acc
|
102.638 |
102.638 |
102.638 |
102.638 |
0.00
|
0.00%
|
2024/04/24
Time 20:42
|
|
Eiger Megatrend Brands Fund A EUR Acc
|
135.255 |
135.255 |
135.255 |
135.255 |
0.00
|
0.00%
|
2024/04/24
Time 20:42
|
|
Eiger Megatrend Brands Fund I EUR Inc
|
143.409 |
143.409 |
143.409 |
143.409 |
0.00
|
0.00%
|
2024/04/24
Time 20:42
|
|
Merill High Income Fund EUR Acc
|
0.511 |
0.511 |
0.511 |
0.511 |
0.00
|
0.00%
|
2024/04/24
Time 17:27
|
|
Merill High Income Fund EUR Inc
|
0.405 |
0.405 |
0.405 |
0.405 |
0.00
|
0.00%
|
2024/04/24
Time 17:27
|
|
Merill Total Return Income Fund EUR Acc
|
0.525 |
0.525 |
0.525 |
0.525 |
0.00
|
0.00%
|
2024/04/24
Time 17:27
|
|
Merill Global Equity Income Fund EUR Acc
|
0.647 |
0.647 |
0.647 |
0.647 |
0.00
|
0.00%
|
2024/04/24
Time 17:27
|
|
Eiger Sectorstar Fund A EUR Acc
|
119.615 |
119.615 |
119.615 |
119.615 |
0.00
|
0.00%
|
2024/04/23
Time 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
Time 2:23
|
|
Eiger Sectorstar Fund B CHF Acc
|
102.256 |
102.256 |
102.256 |
102.256 |
0.00
|
0.00%
|
2024/01/26
Time 2:13
|
|