World Funds
Select Subcategory
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Allan Gray Equity Fund C
|
681.402 |
681.402 |
681.402 |
682.876 |
0.00
|
0.00%
|
2025/06/13
Time 23:43
|
|
|
Allan Gray Equity Fund X
|
683.193 |
683.193 |
683.193 |
684.671 |
0.00
|
0.00%
|
2025/06/13
Time 23:43
|
|
|
Allan Gray Stable Fund C
|
49.696 |
49.696 |
49.563 |
49.696 |
0.00
|
0.00%
|
2025/06/13
Time 23:43
|
|
|
Allan Gray Stable Fund X
|
49.784 |
49.784 |
49.65 |
49.784 |
0.00
|
0.00%
|
2025/06/13
Time 23:43
|
|
|
Ninety One Opportunity Fund G
|
18.62 |
18.62 |
18.593 |
18.62 |
0.00
|
0.00%
|
2025/06/13
Time 23:43
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Wellington Strategic European Equity Fund Eur N Ac
|
37.139 |
37.139 |
37.139 |
37.139 |
0.00
|
0.00%
|
2025/06/14
Time 7:43
|
|
|
Ubs Global Emerging Markets Opportunity Fund I-b Eur
|
208.89 |
208.89 |
208.89 |
208.89 |
0.00
|
0.00%
|
2025/06/14
Time 7:43
|
|
|
Wellington Opportunistic Emerging Markets Debt Fund Eur S Ach
|
17.885 |
17.885 |
17.885 |
17.885 |
0.00
|
0.00%
|
2025/06/14
Time 7:43
|
|
|
Mediolanum Best Brands Morgan Stanley Global Selection S Eur Acc
|
24.551 |
24.551 |
24.551 |
24.551 |
0.00
|
0.00%
|
2025/06/14
Time 7:43
|
|
|
Mediolanum Best Brands Morgan Stanley Global Selection L Hdg Eur Acc
|
10.57 |
10.57 |
10.57 |
10.57 |
0.00
|
0.00%
|
2025/06/14
Time 7:43
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fidelity Blue Chip Growth Fund
|
223.31 |
223.31 |
223.31 |
223.31 |
0.00
|
0.00%
|
2025/06/14
Time 13:42
|
|
|
Fidelity Series Investment Grade Bond Fund
|
9.99 |
9.99 |
9.99 |
9.99 |
0.00
|
0.00%
|
2025/06/14
Time 13:42
|
|
|
Fidelity Advisor New Insights Fund - Class A
|
43.37 |
43.37 |
43.37 |
43.37 |
0.00
|
0.00%
|
2025/06/14
Time 13:42
|
|
|
Fidelity Advisor New Insights Fund - Class C
|
30.99 |
30.99 |
30.99 |
30.99 |
0.00
|
0.00%
|
2025/06/14
Time 13:42
|
|
|
Fidelity Advisor New Insights Fund - Class I
|
45.69 |
45.69 |
45.69 |
45.69 |
0.00
|
0.00%
|
2025/06/14
Time 13:42
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Mora Physical Gold Fund 100 Grams
|
10869.92 |
10869.92 |
10869.92 |
10869.92 |
0.00
|
0.00%
|
2025/06/13
Time 17:12
|
|
|
Mora Physical Gold Fund 1kg Fi
|
108699.15 |
108699.15 |
108699.15 |
108699.15 |
0.00
|
0.00%
|
2025/06/13
Time 16:43
|
|
|
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 |
|
Sirius 25 – Euro Corporate Bond Fund I A
|
82.34 |
82.34 |
82.34 |
82.34 |
0.00
|
0.00%
|
2025/06/13
Time 23:43
|
|
|
Iqam Shortterm Eur (at)
|
112.65 |
112.65 |
112.65 |
112.65 |
0.00
|
0.00%
|
2025/06/13
Time 23:12
|
|
|
Amundi öko Sozial Mix Moderat - A (d)
|
7.62 |
7.62 |
7.62 |
7.62 |
0.00
|
0.00%
|
2025/06/13
Time 22:42
|
|
|
Amundi öko Sozial Mix Moderat - T (c)
|
14.06 |
14.06 |
14.06 |
14.07 |
0.00
|
0.00%
|
2025/06/13
Time 22:42
|
|
|
Amundi öko Sozial Mix Moderat - Vi (c)
|
15.62 |
15.62 |
15.62 |
15.64 |
0.00
|
0.00%
|
2025/06/13
Time 22:42
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Caixabank Ahorro Plus Fi
|
31.27 |
31.27 |
31.27 |
31.27 |
0.00
|
0.00%
|
2025/06/14
Time 13:42
|
|
|
Caixabank Ahorro Premium Fi
|
31.74 |
31.74 |
31.74 |
31.74 |
0.00
|
0.00%
|
2025/06/14
Time 13:42
|
|
|
Caixabank Ahorro Estándar Fi
|
30.86 |
30.86 |
30.86 |
30.86 |
0.00
|
0.00%
|
2025/06/14
Time 13:42
|
|
|
Caixabank Ahorro Institucional Fi
|
6.272 |
6.272 |
6.272 |
6.272 |
0.00
|
0.00%
|
2025/06/14
Time 13:42
|
|
|
Caixabank Pro 0/60 Rv Estándar Fi
|
141.4 |
141.4 |
141.4 |
141.4 |
0.00
|
0.00%
|
2025/06/14
Time 13:42
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Magellan Infrastructure Fund
|
1.416 |
1.416 |
1.416 |
1.416 |
0.00
|
0.00%
|
2025/06/13
Time 16:12
|
|
|
Vanguard Australian Shares Index Fund
|
2.947 |
2.947 |
2.947 |
2.947 |
0.00
|
0.00%
|
2025/06/13
Time 16:12
|
|
|
Vanguard Australian Shares High Yield Fund
|
1.919 |
1.919 |
1.919 |
1.919 |
0.00
|
0.00%
|
2025/06/13
Time 16:12
|
|
|
Vanguard Australian Property Securities Index Fund
|
1.081 |
1.081 |
1.081 |
1.081 |
0.00
|
0.00%
|
2025/06/13
Time 16:12
|
|
|
Dimensional Global Bond Trust
|
10.039 |
10.039 |
10.039 |
10.039 |
0.00
|
0.00%
|
2025/06/13
Time 13:13
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Trigon Dividend Fund C
|
32.841 |
32.841 |
32.841 |
32.841 |
0.00
|
0.00%
|
2025/06/13
Time 16:44
|
|
|
Baltic Horizon Fund
|
0.271 |
0.271 |
0.271 |
0.271 |
0.00
|
0.00%
|
2025/03/06
Time 21:36
|
|
|
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 |
|
Emirates Global Sukuk Fund Usd Institutional Share Class Accumulation
|
17.376 |
17.376 |
17.376 |
17.376 |
0.00
|
0.00%
|
2025/06/13
Time 22:42
|
|
|
Rasmala Investment Funds - Rasmala Global Sukuk Fund Rasmala Usd Inc
|
94.551 |
94.551 |
94.551 |
94.551 |
0.00
|
0.00%
|
2025/06/13
Time 17:13
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Reksa Dana Schroder Dana Prestasi
|
37657.13 |
37657.13 |
37657.13 |
37961.27 |
0.00
|
0.00%
|
2025/06/13
Time 23:12
|
|
|
Reksa Dana Schroder 90 Plus Equity Fund
|
1821.85 |
1821.85 |
1821.85 |
1832.38 |
0.00
|
0.00%
|
2025/06/13
Time 23:12
|
|
|
Prospera Bijak
|
890.212 |
890.212 |
890.212 |
890.212 |
0.00
|
0.00%
|
2025/06/13
Time 20:13
|
|
|
Pnm Dana Bertumbuh
|
1623.218 |
1623.218 |
1623.218 |
1623.218 |
0.00
|
0.00%
|
2025/06/13
Time 20:13
|
|
|
Nikko Tron Dua
|
2921.668 |
2921.668 |
2921.668 |
2921.668 |
0.00
|
0.00%
|
2025/06/13
Time 20:13
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Pimco Gis Global Investment Grade Credit Fund R Class Gbp (hedged) Income
|
8.67 |
8.67 |
8.67 |
8.7 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Gbp (hedged) Income
|
11.43 |
11.43 |
11.43 |
11.43 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
|
Vanguard U.s. Equity Index Fund Institutional Plus Gbp Acc
|
399.9 |
399.9 |
399.9 |
404.17 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
|
Vanguard U.s. Equity Index Fund Institutional Plus Gbp Inc
|
347.96 |
347.96 |
347.96 |
351.67 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Gbp (hedged) Income
|
11.69 |
11.69 |
11.69 |
11.69 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Amundi Funds - Emerging Markets Blended Bond G Eur (c)
|
110.95 |
110.95 |
110.95 |
111.28 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
|
Axa Im Fixed Income Investment Strategies - Us Short Duration High Yield B Capitalisation Usd
|
206.76 |
206.76 |
206.76 |
206.76 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
|
Mediolanum Strategia Globale Multi Bond I
|
9.665 |
9.665 |
9.665 |
9.665 |
0.00
|
0.00%
|
2025/06/14
Time 8:33
|
|
|
Mediolanum Strategia Globale Multi Bond La
|
8.642 |
8.642 |
8.642 |
8.642 |
0.00
|
0.00%
|
2025/06/14
Time 8:33
|
|
|
Mediolanum Best Brands Dynamic International Value Opportunity La
|
7.888 |
7.888 |
7.888 |
7.888 |
0.00
|
0.00%
|
2025/06/14
Time 8:33
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Muzinich Enhancedyield Short-term Fund Hedged Euro Accumulation R Units
|
154.92 |
154.92 |
154.92 |
154.92 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
|
Pimco Gis Global Investment Grade Credit Fund E Class Eur (hedged) Income
|
8.34 |
8.34 |
8.34 |
8.34 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
|
Pimco Gis Global Investment Grade Credit Fund Investor Eur (hedged) Income
|
10.15 |
10.15 |
10.15 |
10.15 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
|
Pimco Gis Global Investment Grade Credit Fund Institutional Eur (hedged) Income
|
9.68 |
9.68 |
9.68 |
9.68 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
|
Pimco Gis Global Bond Fund E Class Usd Accumulation
|
30.64 |
30.64 |
30.64 |
30.75 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
| 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
|
11.831 |
11.831 |
11.831 |
11.831 |
0.00
|
0.00%
|
2025/06/13
Time 19:43
|
|
|
Nbk Gulf Equity Fund Usd
|
2.765 |
2.765 |
2.765 |
2.765 |
0.00
|
0.00%
|
2025/06/13
Time 1:43
|
|
|
Sico Kingdom Equity Fund
|
35.961 |
35.961 |
35.961 |
35.961 |
0.00
|
0.00%
|
2025/06/05
Time 2:11
|
|
|
Sico Gulf Equity Fund A
|
192.88 |
192.88 |
192.88 |
192.88 |
0.00
|
0.00%
|
2025/06/04
Time 19:42
|
|
|
Sico Khaleej Equity Fund A
|
597.12 |
597.12 |
597.12 |
597.12 |
0.00
|
0.00%
|
2025/06/04
Time 19:42
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Btg Pactual Tesouro Selic Fundo De Investimento Renda Fixa Referenciado Di
|
4.797 |
4.797 |
4.797 |
4.797 |
0.00
|
0.00%
|
2025/06/14
Time 16:42
|
|
|
Kona Fundo De Investimento Multimercado Credito Privado Investimento No Exterior
|
103.693 |
103.693 |
103.693 |
103.693 |
0.00
|
0.00%
|
2025/06/14
Time 16:42
|
|
|
Atmos Master Fundo De Investimento De Ações
|
1528.775 |
1528.775 |
1528.775 |
1528.775 |
0.00
|
0.00%
|
2025/06/14
Time 16:42
|
|
|
Fundo De Investimento Caixa Fgeduc Multimercado
|
3.665 |
3.665 |
3.665 |
3.665 |
0.00
|
0.00%
|
2025/06/14
Time 16:42
|
|
|
Brasilprev Top Pre I Fundo De Investimento Renda Fixa
|
2.037 |
2.037 |
2.037 |
2.037 |
0.00
|
0.00%
|
2025/06/14
Time 16:42
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Hsbc Specialist Funds Limited - Short Duration Fixed Income Fund Class Cc
|
121.54 |
121.54 |
121.54 |
121.54 |
0.00
|
0.00%
|
2025/06/13
Time 20:12
|
|
|
Orbis Global Equity Fund Investor Share Class
|
437.67 |
437.67 |
437.67 |
437.67 |
0.00
|
0.00%
|
2025/06/13
Time 17:12
|
|
|
Lom Fixed Income Fund Usd
|
17.292 |
17.292 |
17.292 |
17.292 |
0.00
|
0.00%
|
2025/06/13
Time 16:43
|
|
|
Butterfield Select Invest Fund
|
16.994 |
16.994 |
16.994 |
16.994 |
0.00
|
0.00%
|
2025/06/12
Time 1:41
|
|
|
Butterfield Select Fixed Income
|
21.825 |
21.825 |
21.825 |
21.825 |
0.00
|
0.00%
|
2025/06/12
Time 1:41
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Pricos Responsible Investing Cap
|
567.75 |
567.75 |
567.75 |
567.75 |
0.00
|
0.00%
|
2025/06/14
Time 7:42
|
|
|
Kbc-life Comfort Dynamic Responsible Investing
|
1243.58 |
1243.58 |
1243.58 |
1243.58 |
0.00
|
0.00%
|
2025/06/14
Time 7:42
|
|
|
Horizon - Kbc Dynamic Balanced Classic Shares Cap
|
1140.54 |
1140.54 |
1140.54 |
1140.54 |
0.00
|
0.00%
|
2025/06/14
Time 7:42
|
|
|
In.focus - Private Banking Active Income Selection Dis
|
903.21 |
903.21 |
903.21 |
903.21 |
0.00
|
0.00%
|
2025/06/14
Time 7:42
|
|
|
Kbc Eco Fund - Water Responsible Investing Classic Cap
|
2361.37 |
2361.37 |
2361.37 |
2361.37 |
0.00
|
0.00%
|
2025/06/14
Time 7:42
|
|
| 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 |
|
Sgf Stoik Acções Ppr Fp
|
6.797 |
6.797 |
6.797 |
6.797 |
0.00
|
0.00%
|
2025/06/14
Time 2:43
|
|
|
Property Core Real Estate Fund - Fundo De Investimento Imobiliário Aberto A
|
12.399 |
12.399 |
12.398 |
12.399 |
0.00
|
0.00%
|
2025/06/13
Time 23:43
|
|
|
Ppr Vintage - Fundo De Pensões Aberto
|
13.932 |
13.932 |
13.932 |
13.945 |
0.00
|
0.00%
|
2025/06/13
Time 23:13
|
|
|
Gnb Capital - Fundo De Investimento Mobiliário Aberto De Obrigações
|
5.825 |
5.825 |
5.825 |
5.826 |
0.00
|
0.00%
|
2025/06/13
Time 23:13
|
|
|
Gnb Capital Plus - Fundo De Investimento Mobiliário Aberto De Obrigações
|
8.148 |
8.148 |
8.148 |
8.158 |
0.00
|
0.00%
|
2025/06/13
Time 22:42
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Future Park Property Fund
|
9.855 |
9.855 |
9.855 |
9.855 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
|
Lh Hotel Leasehold Real Estate Investment Trust
|
12.956 |
12.956 |
11.3 |
12.956 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
|
Lotus's Retail Growth Freehold And Leasehold Property Fund
|
12.126 |
12.126 |
11.4 |
12.126 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
|
Eastspring Global Income Fund
|
11.951 |
11.951 |
11.951 |
11.951 |
0.00
|
0.00%
|
2025/06/13
Time 23:43
|
|
|
Eastspring China A Active Fund
|
7.047 |
7.047 |
7.047 |
7.047 |
0.00
|
0.00%
|
2025/06/13
Time 23:43
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Franklin Growth Fund Classa
|
137.86 |
137.86 |
137.86 |
137.86 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
|
Fssa Asian Growth Fund Class Iv (accumulation) Usd
|
17.6 |
17.6 |
17.6 |
17.771 |
0.00
|
0.00%
|
2025/06/13
Time 23:13
|
|
|
Fubon China High Yield Bond Fund-a(cny)
|
8.428 |
8.428 |
8.428 |
8.428 |
0.00
|
0.00%
|
2025/06/13
Time 20:13
|
|
|
Fubon China High Yield Bond Fund-b(cny)
|
3.756 |
3.756 |
3.756 |
3.756 |
0.00
|
0.00%
|
2025/06/13
Time 20:13
|
|
|
Eastspring Investments Africa Fund (rand)
|
13.76 |
13.76 |
13.76 |
13.76 |
0.00
|
0.00%
|
2025/06/13
Time 20:13
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Canaccord Wealth International Multi Strategy Fund Limited Cautious Balanced Strategy
|
1.802 |
1.802 |
1.802 |
1.802 |
0.00
|
0.00%
|
2025/06/13
Time 19:43
|
|
|
Canaccord Wealth International Multi Strategy Fund Limited Cautious Balanced Strategy
|
1.33 |
1.33 |
1.33 |
1.33 |
0.00
|
0.00%
|
2025/06/13
Time 19:43
|
|
|
Canaccord Wealth International Multi Strategy Fund Limited Growth Strategy
|
2.226 |
2.226 |
2.226 |
2.226 |
0.00
|
0.00%
|
2025/06/13
Time 19:43
|
|
|
Canaccord Wealth International Multi Strategy Fund Limited Growth Strategy
|
3.017 |
3.017 |
3.017 |
3.017 |
0.00
|
0.00%
|
2025/06/13
Time 19:43
|
|
|
Canaccord Wealth International Multi Strategy Fund Limited Growth Strategy
|
2.617 |
2.617 |
2.617 |
2.617 |
0.00
|
0.00%
|
2025/06/13
Time 19:43
|
|
| 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 Corporate Bond Fund A/b
|
1.325 |
1.325 |
1.325 |
1.325 |
0.00
|
0.00%
|
2025/06/13
Time 23:43
|
|
|
Fullgoal Steady Enhanced Bond Fund C
|
1.255 |
1.255 |
1.255 |
1.255 |
0.00
|
0.00%
|
2025/06/13
Time 23:43
|
|
|
E Fund Csi China Ovsea Net 50 Qdii-etf
|
1.37 |
1.37 |
1.37 |
1.395 |
0.00
|
0.00%
|
2025/06/13
Time 23:43
|
|
|
Fullgoal Steady Enhanced Bond Fund A/b
|
1.301 |
1.301 |
1.301 |
1.301 |
0.00
|
0.00%
|
2025/06/13
Time 23:43
|
|
|
Fullgoal Tianli Bond Fund A/b
|
1.347 |
1.347 |
1.347 |
1.347 |
0.00
|
0.00%
|
2025/06/13
Time 22:42
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Kerne Invest Balance C
|
116.28 |
116.28 |
116.28 |
116.86 |
0.00
|
0.00%
|
2025/06/13
Time 23:43
|
|
|
Jyske Invest Aktier Lav Volatilitet Kl
|
133.97 |
133.97 |
133.35 |
133.97 |
0.00
|
0.00%
|
2025/06/13
Time 23:43
|
|
|
Nykredit Invest Kreditobligation Akk Kl
|
110.32 |
110.32 |
110.32 |
110.44 |
0.00
|
0.00%
|
2025/06/13
Time 23:43
|
|
|
Bankinvest Danske Aktier Akk A
|
231.04 |
231.04 |
231.04 |
233.43 |
0.00
|
0.00%
|
2025/06/13
Time 23:43
|
|
|
Nordea Invest Global Enhanced Kl 1
|
185.19 |
185.19 |
185.19 |
186.25 |
0.00
|
0.00%
|
2025/06/13
Time 23:43
|
|
| 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 |
|
Muam Emaxis Slim All World Equity Ex Japan
|
27014 |
27014 |
27014 |
27014 |
0.00
|
0.00%
|
2025/06/13
Time 20:42
|
|
|
Muam Baillie Gifford Impact Investment Fund
|
28205 |
28205 |
28205 |
28205 |
0.00
|
0.00%
|
2025/06/13
Time 20:42
|
|
|
Nikko Triple Trichotomy Fund Dividend 1 Year
|
14382 |
14382 |
14382 |
14382 |
0.00
|
0.00%
|
2025/06/13
Time 20:42
|
|
|
Amone Risk Control World 8 Asset Balance Fund
|
9472 |
9472 |
9472 |
9472 |
0.00
|
0.00%
|
2025/06/13
Time 20:42
|
|
|
Muam Emaxis Slim Developed Countries Equity Index
|
32437 |
32437 |
32437 |
32437 |
0.00
|
0.00%
|
2025/06/13
Time 20:42
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Ab - International Health Care Portfolio A Acc
|
691.03 |
691.03 |
691.03 |
694.92 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
|
Capital Group Investment Company Of America (lux) B
|
21.88 |
21.88 |
21.88 |
22.17 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
|
Ab - American Growth Portfolio A Acc
|
292.51 |
292.51 |
292.51 |
296.72 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
|
Ab - American Income Portfolio A2 Acc
|
41.51 |
41.51 |
41.51 |
41.54 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
|
Ab - American Income Portfolio At Inc
|
8.22 |
8.22 |
8.22 |
8.23 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Nordea Sek Instituutiokorko K Swe
|
1329.462 |
1329.462 |
1329.429 |
1329.462 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
|
Seb Korträntefond Sek A
|
11.158 |
11.158 |
11.158 |
11.158 |
0.00
|
0.00%
|
2025/06/14
Time 8:33
|
|
|
Seb Korträntefond Sek C Institutional
|
110.632 |
110.632 |
110.632 |
110.632 |
0.00
|
0.00%
|
2025/06/14
Time 8:33
|
|
|
Nordea Stratega 35
|
227.353 |
227.353 |
227.353 |
227.353 |
0.00
|
0.00%
|
2025/06/14
Time 7:43
|
|
|
Nordea Stratega 50
|
315.463 |
315.463 |
315.463 |
315.463 |
0.00
|
0.00%
|
2025/06/14
Time 7:43
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Muzinich Global Tactical Credit Fund Hedged Chf Income Founder Units
|
73.69 |
73.69 |
73.69 |
73.91 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
|
Pimco Gis Diversified Income Fund Institutional Chf (hedged) Income
|
6.99 |
6.99 |
6.99 |
7.01 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
|
Pimco Gis Global High Yield Bond Fund Institutional Chf (hedged) Income
|
7.41 |
7.41 |
7.41 |
7.42 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
|
Pimco Gis Diversified Income Fund Institutional Chf (hedged) Accumulation
|
13.1 |
13.1 |
13.1 |
13.14 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
|
Pimco Gis Global High Yield Bond Fund Institutional Chf (hedged) Accumulation
|
17.98 |
17.98 |
17.98 |
17.98 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Fondo Mutuo Credicorp Capital Renta Estratégica A
|
2587.736 |
2587.736 |
2587.736 |
2587.736 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
|
Fondo Mutuo Credicorp Capital Renta Estratégica D
|
2417.877 |
2417.877 |
2417.877 |
2417.877 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
|
Fondo Mutuo Credicorp Capital Renta Estratégica I
|
2248.735 |
2248.735 |
2248.735 |
2248.735 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
|
Fondo Mutuo Santander C Apv
|
2838.793 |
2838.793 |
2838.793 |
2838.793 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
|
Fondo Mutuo Principal Europe Equity B
|
3622.707 |
3622.707 |
3622.707 |
3622.707 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
International Trade Finance Fund (sunbullah Sar)
|
138.07 |
138.07 |
138.07 |
138.07 |
0.00
|
0.00%
|
2025/06/13
Time 1:43
|
|
|
Osool & Bakheet Saudi Trad. Eq. Fund
|
4.32 |
4.32 |
4.32 |
4.33 |
0.00
|
0.00%
|
2025/06/12
Time 22:43
|
|
|
Snb Capital Gcc Trading Equity Fund
|
2.06 |
2.06 |
2.05 |
2.06 |
0.00
|
0.00%
|
2025/06/12
Time 13:41
|
|
|
Snb Capital Gcc Growth And Income Fund
|
2.39 |
2.39 |
2.38 |
2.39 |
0.00
|
0.00%
|
2025/06/12
Time 13:41
|
|
|
Snb Capital Saudi Small And Mid-cap Equity
|
6.09 |
6.09 |
6.06 |
6.09 |
0.00
|
0.00%
|
2025/06/12
Time 13:41
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Bankmuscat Oryx Fund
|
3.156 |
3.156 |
3.156 |
3.156 |
0.00
|
0.00%
|
2025/06/07
Time 1:43
|
|
|
Bankmuscat Money Market Fund
|
1.436 |
1.436 |
1.436 |
1.436 |
0.00
|
0.00%
|
2025/06/06
Time 2:11
|
|
|
United Gcc Fund
|
1.553 |
1.553 |
1.553 |
1.553 |
0.00
|
0.00%
|
2025/05/29
Time 16:32
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Sg Oblig Etat Euro Rc
|
129.38 |
129.38 |
129.38 |
129.38 |
0.00
|
0.00%
|
2025/06/14
Time 13:42
|
|
|
Amundi Resa Actions Internationales C
|
351.3 |
351.3 |
351.3 |
351.3 |
0.00
|
0.00%
|
2025/06/14
Time 13:42
|
|
|
Ofi Invest Precious Metals R
|
965.31 |
965.31 |
965.31 |
965.31 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
|
Cm-am Obli Moyen Terme Rc
|
344.44 |
344.44 |
344.44 |
344.44 |
0.00
|
0.00%
|
2025/06/14
Time 2:42
|
|
|
Flexigestion Patrimoine Rc
|
32.95 |
32.95 |
32.95 |
32.95 |
0.00
|
0.00%
|
2025/06/14
Time 2:42
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Nordea Defensiv A
|
1287.561 |
1287.561 |
1287.561 |
1288.574 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
|
Nordea Defensiv I Vekst (nok)
|
1337.411 |
1337.411 |
1337.411 |
1338.45 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
|
Nordea Nordic Small Cap K Nok
|
319.686 |
319.686 |
319.686 |
325.279 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
|
Nordea Maailma Indeksirahasto B Kasvu
|
557.196 |
557.196 |
557.196 |
561.443 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
|
Nordea Innovation Sustainable Stars Fund A Growth Sek
|
157.927 |
157.927 |
157.927 |
159.489 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Al Rayan Gcc Fund
|
2.586 |
2.586 |
2.586 |
2.617 |
0.00
|
0.00%
|
2025/06/12
Time 22:43
|
|
|
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
|
13.101 |
13.101 |
13.101 |
13.101 |
0.00
|
0.00%
|
2025/06/14
Time 13:42
|
|
|
Fidelity Global Balanced Portfolio B
|
18.187 |
18.187 |
18.187 |
18.187 |
0.00
|
0.00%
|
2025/06/14
Time 13:42
|
|
|
Fidelity Global Balanced Portfolio F
|
18.348 |
18.348 |
18.348 |
18.348 |
0.00
|
0.00%
|
2025/06/14
Time 13:42
|
|
|
Fidelity Canadian Growth Company Sr A
|
104.863 |
104.863 |
104.863 |
104.863 |
0.00
|
0.00%
|
2025/06/14
Time 13:42
|
|
|
Fidelity Canadian Growth Company Sr B
|
106.362 |
106.362 |
106.362 |
106.362 |
0.00
|
0.00%
|
2025/06/14
Time 13:42
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Assetplus Korea Rich Together 1 Equity W
|
1866.96 |
1866.96 |
1866.96 |
1866.96 |
0.00
|
0.00%
|
2025/06/13
Time 8:42
|
|
|
Samsung Korea Mid-term Bond Feeder Bond 1 Cp
|
1096.17 |
1096.17 |
1096.17 |
1096.17 |
0.00
|
0.00%
|
2025/06/13
Time 8:42
|
|
|
Assetplus Global Rich Together Pension Feeder Equity 1 C
|
2814.48 |
2814.48 |
2814.48 |
2814.48 |
0.00
|
0.00%
|
2025/06/13
Time 8:42
|
|
|
Assetplus Global Rich Together Pension Feeder Equity 1 Ce
|
2933.25 |
2933.25 |
2933.25 |
2933.25 |
0.00
|
0.00%
|
2025/06/13
Time 8:42
|
|
|
Miraeasset Retirement Pension Best Fund Collection Feeder Bond Balanced-fund Of Funds 1 C
|
1083.07 |
1083.07 |
1083.07 |
1083.07 |
0.00
|
0.00%
|
2025/06/13
Time 8:42
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Afc Asia Frontier Fund A Eur
|
1682.376 |
1682.376 |
1682.376 |
1682.376 |
0.00
|
0.00%
|
2025/06/14
Time 2:42
|
|
|
Afc Asia Frontier Fund B Eur
|
1635.667 |
1635.667 |
1635.667 |
1635.667 |
0.00
|
0.00%
|
2025/06/14
Time 2:42
|
|
|
Afc Iraq Fund (non-us) D Usd
|
2246.009 |
2246.009 |
2246.009 |
2246.009 |
0.00
|
0.00%
|
2025/06/14
Time 2:42
|
|
|
Afc Iraq Fund (non-us) E Usd
|
2344.261 |
2344.261 |
2344.261 |
2344.261 |
0.00
|
0.00%
|
2025/06/14
Time 2:42
|
|
|
Afc Asia Frontier Fund (non-us) A Eur
|
1682.381 |
1682.381 |
1682.381 |
1682.381 |
0.00
|
0.00%
|
2025/06/14
Time 2:42
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Artea Baltic Fund
|
66.392 |
66.392 |
66.392 |
66.392 |
0.00
|
0.00%
|
2025/06/13
Time 16:44
|
|
|
Artea Pan-european And Baltic Bond Subfund
|
45.306 |
45.306 |
45.306 |
45.306 |
0.00
|
0.00%
|
2025/06/13
Time 16:44
|
|
|
Invl Baltic Fund
|
66.477 |
66.477 |
66.477 |
66.477 |
0.00
|
0.00%
|
2025/05/29
Time 16:32
|
|
|
Invl Emerging Europe Bond
|
45.017 |
45.017 |
45.017 |
45.017 |
0.00
|
0.00%
|
2025/05/29
Time 16:32
|
|
|
Integrum Global Eur Bond
|
16.005 |
16.005 |
16.005 |
16.005 |
0.00
|
0.00%
|
2025/02/20
Time 19:36
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Hsbc Global Investment Funds - Chinese Equity Ec
|
383.276 |
383.276 |
383.276 |
383.276 |
0.00
|
0.00%
|
2025/06/14
Time 2:43
|
|
|
Hsbc Global Investment Funds - Euroland Growth M1c
|
105.439 |
105.439 |
105.439 |
105.439 |
0.00
|
0.00%
|
2025/06/14
Time 2:43
|
|
|
Nordea 1 - Nordic Equity Small Cap Fund E Pln
|
188.675 |
188.675 |
188.675 |
188.675 |
0.00
|
0.00%
|
2025/06/14
Time 2:13
|
|
|
Hsbc Global Investment Funds - Asia Ex Japan Equity Smaller Companies Ec
|
317.221 |
317.221 |
317.221 |
317.221 |
0.00
|
0.00%
|
2025/06/14
Time 1:37
|
|
|
Jpmorgan Funds - Asean Equity Fund D (acc) - Pln
|
606.13 |
606.13 |
606.13 |
606.13 |
0.00
|
0.00%
|
2025/06/13
Time 8:42
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Templeton Global Bond Fund I(mdis)jpy
|
994.03 |
994.03 |
994.03 |
994.03 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
|
Templeton Global Total Return Fund N(acc)huf
|
165.59 |
165.59 |
165.59 |
165.59 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
|
Templeton Global Bond Fund N(acc)huf
|
159.35 |
159.35 |
159.35 |
159.35 |
0.00
|
0.00%
|
2025/06/14
Time 7:43
|
|
|
Templeton Asian Growth Fund N(acc)huf
|
202.49 |
202.49 |
202.49 |
202.49 |
0.00
|
0.00%
|
2025/06/14
Time 7:43
|
|
|
Templeton Asian Growth Fund A(acc)czk-h1
|
109.46 |
109.46 |
109.46 |
109.46 |
0.00
|
0.00%
|
2025/06/14
Time 7:43
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Cbl Eastern European Bond R Acc Usd
|
28.64 |
28.64 |
28.64 |
28.64 |
0.00
|
0.00%
|
2025/06/13
Time 13:42
|
|
|
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 |
|
Vaneck Bitcoin Etn A
|
48.437 |
48.437 |
48.437 |
48.437 |
0.00
|
0.00%
|
2025/06/13
Time 23:43
|
|
|
Cap Japan Equity Fund Jpy A
|
29753 |
29753 |
29753 |
29753 |
0.00
|
0.00%
|
2025/06/13
Time 23:43
|
|
|
Cap Japan Equity Fund Jpy I
|
27961 |
27961 |
27961 |
27961 |
0.00
|
0.00%
|
2025/06/13
Time 23:43
|
|
|
Mistral Strategic Fund
|
2476.52 |
2476.52 |
2476.52 |
2476.52 |
0.00
|
0.00%
|
2025/06/13
Time 23:12
|
|
|
Lumen Vietnam Fund Usd R
|
321.77 |
321.77 |
321.77 |
321.77 |
0.00
|
0.00%
|
2025/06/13
Time 23:12
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Eiger Robotics Fund A Eur Inc
|
157.148 |
157.148 |
157.148 |
157.148 |
0.00
|
0.00%
|
2025/06/13
Time 20:42
|
|
|
Eiger Robotics Fund B Eur Inc
|
175.493 |
175.493 |
175.493 |
175.493 |
0.00
|
0.00%
|
2025/06/13
Time 20:42
|
|
|
Merill High Income Fund Eur Acc
|
0.544 |
0.544 |
0.544 |
0.544 |
0.00
|
0.00%
|
2025/06/13
Time 20:42
|
|
|
Merill Global Equity Income Fund Eur Acc
|
0.706 |
0.706 |
0.706 |
0.706 |
0.00
|
0.00%
|
2025/06/13
Time 20:42
|
|
|
Aps Income Fund Accumulation
|
181.629 |
181.629 |
181.629 |
181.629 |
0.00
|
0.00%
|
2025/06/13
Time 20:13
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Manulife Investment Progress Fund
|
0.316 |
0.316 |
0.316 |
0.316 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
|
Manulife Investment Shariah Progress Fund
|
0.336 |
0.336 |
0.336 |
0.336 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
|
Rhb Asian Income Fund
|
0.516 |
0.516 |
0.516 |
0.516 |
0.00
|
0.00%
|
2025/06/13
Time 20:13
|
|
|
Hong Leong Dividend Fund
|
0.75 |
0.75 |
0.75 |
0.75 |
0.00
|
0.00%
|
2025/06/13
Time 19:43
|
|
|
Rhb Gold And General Fund
|
0.706 |
0.706 |
0.706 |
0.706 |
0.00
|
0.00%
|
2025/06/13
Time 19:43
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Goldman Sachs Greater China Equity - X Cap Huf
|
140354 |
140354 |
140354 |
140354 |
0.00
|
0.00%
|
2025/06/14
Time 7:43
|
|
|
Goldman Sachs Global Social Impact Equity - X Cap Huf
|
274901 |
274901 |
274901 |
274901 |
0.00
|
0.00%
|
2025/06/14
Time 7:43
|
|
|
Goldman Sachs Emerging Markets Debt (hard Currency) - X Cap Huf
|
123133 |
123133 |
123133 |
123133 |
0.00
|
0.00%
|
2025/06/14
Time 7:43
|
|
|
Erste Stock Techno Vt Huf R01
|
85232.55 |
85232.55 |
85232.55 |
85232.55 |
0.00
|
0.00%
|
2025/06/13
Time 19:43
|
|
|
Erste Stock Commodities Huf R01 Vt
|
72079.75 |
72079.75 |
72079.75 |
72079.75 |
0.00
|
0.00%
|
2025/06/13
Time 19:43
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Siefore Xxi Banorte Básica 85-89 Sa De Cv 1
|
15.672 |
15.672 |
15.672 |
15.672 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
|
Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. B0-b
|
41.763 |
41.763 |
41.763 |
41.763 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
|
Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. B0-c
|
39.678 |
39.678 |
39.678 |
39.678 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
|
Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. B0-d
|
38.15 |
38.15 |
38.143 |
38.15 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
|
Blk Liquidez México - Corto Plazo I, S.a. De C.v. F.i.i.d. B0-e
|
41.76 |
41.76 |
41.75 |
41.76 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Indian Entrepreneur Fund Retail A
|
4.862 |
4.862 |
4.862 |
4.907 |
0.00
|
0.00%
|
2025/06/13
Time 23:43
|
|
|
Indian Entrepreneur Fund Retail B
|
5 |
5 |
5 |
5.046 |
0.00
|
0.00%
|
2025/06/13
Time 23:43
|
|
|
Aditya Bsl India Advantage Fund
|
550.49 |
550.49 |
550.49 |
550.49 |
0.00
|
0.00%
|
2025/06/13
Time 22:42
|
|
|
Pim Capital Ltd Pcc - Iza Global Balanced Fund Class A Gbp Accumulation
|
1.34 |
1.34 |
1.34 |
1.34 |
0.00
|
0.00%
|
2025/06/13
Time 20:42
|
|
|
Ginsglobal Us Equity Index Fund Institutional
|
32.697 |
32.697 |
32.697 |
32.697 |
0.00
|
0.00%
|
2025/06/13
Time 20:13
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Monaction Europe
|
1946.36 |
1946.36 |
1946.36 |
1946.36 |
0.00
|
0.00%
|
2025/06/13
Time 23:43
|
|
|
Monaction Emerging Markets
|
2261.86 |
2261.86 |
2261.86 |
2261.86 |
0.00
|
0.00%
|
2025/06/13
Time 23:43
|
|
|
Monaco Short Term Euro R
|
5772.02 |
5772.02 |
5772.02 |
5772.02 |
0.00
|
0.00%
|
2025/06/13
Time 22:42
|
|
|
Monaco Court Terme Euro R
|
5686.39 |
5686.39 |
5683.03 |
5686.39 |
0.00
|
0.00%
|
2025/01/16
Time 22:35
|
|
|
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 |
|
Allan Gray Namibia Balanced Fund A
|
2940.631 |
2940.631 |
2934.332 |
2940.631 |
0.00
|
0.00%
|
2025/06/13
Time 23:43
|
|
|
Capricorn Property Fund A
|
1.378 |
1.378 |
1.378 |
1.378 |
0.00
|
0.00%
|
2025/06/13
Time 20:13
|
|
|
Capricorn Premier Fund B
|
2.312 |
2.312 |
2.312 |
2.312 |
0.00
|
0.00%
|
2025/06/13
Time 20:13
|
|
|
Capricorn Bond Fund C
|
1.193 |
1.193 |
1.193 |
1.193 |
0.00
|
0.00%
|
2025/06/13
Time 16:44
|
|
|
Capricorn Property Fund C
|
1.378 |
1.378 |
1.378 |
1.378 |
0.00
|
0.00%
|
2025/06/13
Time 16:44
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Nordea Liv Aktiv 80 Valutasikret
|
323.083 |
323.083 |
323.083 |
323.083 |
0.00
|
0.00%
|
2025/06/14
Time 7:43
|
|
|
Pimco Gis Global Bond Fund Investor Nok (hedged) Accumulation
|
215.23 |
215.23 |
215.23 |
215.23 |
0.00
|
0.00%
|
2025/06/14
Time 7:43
|
|
|
Pimco Gis Global Bond Fund Institutional Nok (hedged) Accumulation
|
230.05 |
230.05 |
230.05 |
230.05 |
0.00
|
0.00%
|
2025/06/14
Time 7:43
|
|
|
Odin Sverige A Nok
|
300.912 |
300.912 |
300.912 |
306.759 |
0.00
|
0.00%
|
2025/06/13
Time 23:43
|
|
|
Odin Sverige B Nok
|
293.846 |
293.846 |
293.846 |
299.558 |
0.00
|
0.00%
|
2025/06/13
Time 23:43
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Russell Investments Global Shares Fund
|
3.636 |
3.636 |
3.636 |
3.636 |
0.00
|
0.00%
|
2025/06/14
Time 1:12
|
|
|
Mercer Ethical Leaders Nz Shares Fund
|
3.267 |
3.267 |
3.267 |
3.267 |
0.00
|
0.00%
|
2025/06/13
Time 13:13
|
|
|
Pie Global Growth 2 Fund
|
1.415 |
1.415 |
1.415 |
1.415 |
0.00
|
0.00%
|
2025/06/13
Time 13:13
|
|
|
Mercer Nz Shares Passive Fund
|
1.253 |
1.253 |
1.253 |
1.253 |
0.00
|
0.00%
|
2025/06/13
Time 13:13
|
|
|
Westpac Kiwisaver Balanced Fund
|
2.663 |
2.663 |
2.663 |
2.663 |
0.00
|
0.00%
|
2025/06/13
Time 13:13
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Asr Pensioen Mixfonds Defensief
|
103.269 |
103.269 |
103.269 |
103.269 |
0.00
|
0.00%
|
2025/06/13
Time 23:43
|
|
|
Janus Henderson Horizon Pan European Mid And Large Cap Fund H1 Eur
|
22.4 |
22.4 |
22.4 |
22.58 |
0.00
|
0.00%
|
2025/06/13
Time 23:43
|
|
|
Asr Pensioen Mixfonds Neutraal
|
111.232 |
111.232 |
111.232 |
111.232 |
0.00
|
0.00%
|
2025/06/13
Time 23:43
|
|
|
Janus Henderson Horizon Pan European Property Equities Fund H2 Eur
|
49.22 |
49.22 |
49.22 |
49.63 |
0.00
|
0.00%
|
2025/06/13
Time 23:43
|
|
|
Dpam B - Equities Sustainable Food Trends V Dis
|
150.22 |
150.22 |
150.22 |
150.22 |
0.00
|
0.00%
|
2025/06/13
Time 20:13
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Uti - Liquid Regular Plan - Daily Reinvestment Inc Dist Cum Cap Wdrl Option
|
1124.972 |
1124.972 |
1124.972 |
1124.972 |
0.17
|
0.02%
|
2025/06/15
Time 7:42
|
|
|
Icici Prudential Liquid Fund Payout Inc Dist Cum Cap Wdrl Others
|
179.237 |
179.237 |
179.237 |
179.237 |
0.05
|
0.03%
|
2025/06/15
Time 7:42
|
|
|
Aditya Birla Sun Life Liquid Regular Plan Growth
|
419.771 |
419.771 |
419.771 |
419.771 |
0.06
|
0.02%
|
2025/06/15
Time 2:12
|
|
|
Aditya Birla Sun Life Liquid Fund Institutional Growth
|
699.053 |
699.053 |
699.053 |
699.053 |
0.11
|
0.02%
|
2025/06/15
Time 2:12
|
|
|
Aditya Birla Sun Life Liquid Regular Plan Daily Payout Inc Dist Cum Cap Wdrl
|
100.195 |
100.195 |
100.195 |
100.195 |
0.02
|
0.02%
|
2025/06/15
Time 2:12
|
|
| Indicator |
Value |
Previous |
Low |
High |
Change |
Change % |
Time |
Chart |
|
Ab - American Income Portfolio A2 Acc
|
254.02 |
254.02 |
254.02 |
254.73 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
|
Ab - American Income Portfolio At Inc
|
50.32 |
50.32 |
50.32 |
50.46 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
|
Pimco Gis Income Fund E Class Hkd (unhedged) Income
|
8.97 |
8.97 |
8.97 |
9 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
|
Ab Sicav I - Low Volatility Equity Portfolio A Hkd Acc
|
384.98 |
384.98 |
384.98 |
389.89 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
|
Ab Sicav I - Low Volatility Equity Portfolio Ad Hkd Inc
|
202.68 |
202.68 |
202.68 |
205.26 |
0.00
|
0.00%
|
2025/06/14
Time 10:43
|
|
| 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
|
|
