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2024 Apr 26 3:50:55
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World Funds

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South Africa

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
Prescient Income Provider Fund A3 1.423 1.423 1.423 1.423 0.00 0.14% 2024/04/26 Tempo 2:22
Prescient Income Provider Fund B2 1.422 1.422 1.422 1.422 0.00 0.14% 2024/04/26 Tempo 2:22
Prescient Income Provider Fund B3 1.423 1.423 1.423 1.423 0.00 0.14% 2024/04/26 Tempo 2:22
Prescient Income Provider Fund B4 1.424 1.424 1.424 1.424 0.00 0.14% 2024/04/26 Tempo 2:22
Prescient Income Provider Fund B6 1.424 1.424 1.424 1.424 0.00 0.07% 2024/04/26 Tempo 2:22
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Germany

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
DWS Investa 201.56 201.56 201.56 201.56 2.05 1.02% 2024/04/26 Tempo 2:21
DWS Top World 178.63 178.63 178.63 178.63 1.35 0.76% 2024/04/26 Tempo 2:21
DWS Top Asien LC 208.33 208.33 208.33 208.33 3.60 1.73% 2024/04/26 Tempo 2:21
DWS Deutschland LC 260.72 260.72 260.72 260.72 3.01 1.15% 2024/04/26 Tempo 2:21
Champions Select Dynamic LC 135.54 135.54 135.54 135.54 0.36 0.27% 2024/04/26 Tempo 2:21
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USA

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
NY New York’s 529 Program Direct Growth Portfolio 45.9 45.9 45.9 45.9 0.00 0.00% 2024/04/25 Tempo 8:10
Vanguard Target Retirement 2025 Fund Investor Shar 18.63 18.63 18.63 18.63 0.00 0.00% 2024/04/25 Tempo 8:10
BlackRock Strategic Income Opps Instl 9.26 9.26 9.26 9.26 0.00 0.00% 2024/04/25 Tempo 7:37
Vanguard Total Bond Market Idx InstlPls 9.31 9.31 9.31 9.31 0.00 0.00% 2024/04/25 Tempo 7:37
DFA US Core Equity 2 I 34.27 34.27 34.27 34.27 0.00 0.00% 2024/04/25 Tempo 7:37
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Andorra

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
Mora Physical Gold Fund 1Kg FI 74798.3 74798.3 74798.3 74798.3 0.00 0.00% 2024/04/25 Tempo 17:47
Mora Physical Gold Fund 100 Grams 7479.83 7479.83 7479.83 7479.83 0.00 0.00% 2024/04/25 Tempo 17:47
Olymp Fund Atlant 444.028 444.028 444.028 444.028 0.00 0.00% 2023/10/23 Tempo 17:55
Mak Fund Russian Combined 129.975 129.975 129.975 129.975 0.00 0.00% 2023/10/23 Tempo 17:55
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Austria

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
Pioneer Funds Austria - GF Vorsorge Aktiv A 7.5 7.5 7.5 7.52 0.00 0.00% 2024/04/25 Tempo 23:33
Pioneer Funds Austria - Komfort Invest traditionel 14.77 14.77 14.77 14.78 0.00 0.00% 2024/04/25 Tempo 23:33
Sirius 25 I A 79.06 79.06 79.06 79.29 0.00 0.00% 2024/04/25 Tempo 23:32
Bond Strategy Euro All Term A 10.3 10.3 10.3 10.34 0.00 0.00% 2024/04/25 Tempo 23:32
Bond Strategy Euro All Term T 12.68 12.68 12.68 12.68 0.00 0.00% 2024/04/25 Tempo 23:32
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Spain

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
Fidelity India Focus A DIST EUR 86.67 86.67 86.67 86.67 0.41 0.48% 2024/04/26 Tempo 2:22
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac 22.08 22.08 22.08 22.08 0.31 1.40% 2024/04/26 Tempo 2:22
Deutsche Concept Kaldemorgen LC 168.02 168.02 168.02 168.02 1.12 0.67% 2024/04/26 Tempo 2:22
Deutsche Concept Kaldemorgen NC 154.56 154.56 154.56 154.56 1.02 0.66% 2024/04/26 Tempo 2:22
BlackRock Global Global Allocation E2 EUR 61.63 61.63 61.63 61.63 0.70 1.14% 2024/04/26 Tempo 2:22
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Australia

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
CFS FC W Pen-Fidelity W Aus Equities 3.03 3.03 3.03 3.03 0.00 0.00% 2024/04/25 Tempo 7:37
CFS FC W Pen-Magellan W Global 5.6 5.6 5.6 5.6 0.00 0.00% 2024/04/25 Tempo 7:37
CFS FC W PSup-Magellan W Global 4.764 4.764 4.764 4.764 0.00 0.00% 2024/04/25 Tempo 7:37
CFS FC W PSup-Fidelity W Aus Equities 2.634 2.634 2.634 2.634 0.00 0.00% 2024/04/25 Tempo 7:37
CFS FC-Fidelity W Australian Equities 1.254 1.254 1.254 1.254 0.00 0.00% 2024/04/25 Tempo 7:37
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Estonia

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
Trigon Baltic Fund C 28.753 28.753 28.753 28.753 0.00 0.00% 2024/04/25 Tempo 17:47
Baltic Horizon Fund 0.3 0.3 0.3 0.3 0.00 0.00% 2024/04/21 Tempo 1:02
Swedbank Russian Equity Fund 13.88 13.88 13.88 13.88 0.00 0.00% 2023/10/23 Tempo 17:57
Trigon Russia Top Picks Fund A 8.748 8.748 8.748 8.748 0.00 0.00% 2023/10/23 Tempo 17:57
Trigon Russia Top Picks Fund C 22.996 22.996 22.996 22.996 0.00 0.00% 2023/10/23 Tempo 17:57
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Slovenia

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
Infond Global 12.4 12.4 12.4 12.4 0.00 0.00% 2023/11/08 Tempo 20:32
Infond Consumer 1.27 1.27 1.27 1.27 0.00 0.00% 2023/11/08 Tempo 20:32
KD Latinska Amerika 1.595 1.595 1.595 1.595 0.00 0.00% 2023/11/08 Tempo 20:32
NLB Skladi - Zahodni Balkan 2.232 2.232 2.232 2.232 0.00 0.00% 2023/11/08 Tempo 20:32
NLB Skladi - Nova Evropa uravnoteženi 27.441 27.441 27.441 27.441 0.00 0.00% 2023/11/08 Tempo 20:32
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United Arab Emirates

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
Emirates Global Sukuk Fund USD Institutional Share 16.337 16.337 16.337 16.337 0.00 0.00% 2024/04/25 Tempo 20:43
Rasmala Investment Funds - Rasmala Global Sukuk Fu 93.349 93.349 93.349 93.349 0.00 0.00% 2024/04/25 Tempo 14:32
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Indonesia

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
Reksa Dana Dana Premier 3594.02 3594.02 3594.02 3594.02 0.00 0.00% 2024/04/25 Tempo 23:33
CIMB-Principal Index IDX30 1302.02 1302.02 1302.02 1313.04 0.00 0.00% 2024/04/25 Tempo 23:33
Ganesha Abadi 4261.15 4261.15 4261.15 4261.15 0.00 0.00% 2024/04/25 Tempo 23:33
CIMB-Principal Bond 43374.69 43374.69 43374.69 43374.69 0.00 0.00% 2024/04/25 Tempo 23:33
BNP Paribas Prima USD 1.241 1.241 1.241 1.245 0.00 0.00% 2024/04/25 Tempo 23:33
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UK

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
JPMorgan Funds - Emerging Markets Equity Fund A di 51.13 51.13 51.13 51.13 0.80 1.56% 2024/04/26 Tempo 2:22
JPMorgan Funds - Emerging Markets Equity Fund C di 106.02 106.02 106.02 106.02 1.66 1.57% 2024/04/26 Tempo 2:22
BlackRock Global Funds - World Technology Fund D2 67.98 67.98 67.98 67.98 1.86 2.74% 2024/04/26 Tempo 2:22
Fidelity Funds - Global Technology Fund W-Acc-GBP 7.674 7.674 7.674 7.674 0.14 1.77% 2024/04/26 Tempo 2:22
Fidelity Funds - Global Multi Asset Income Fund I- 1.772 1.772 1.772 1.772 0.01 0.73% 2024/04/26 Tempo 2:22
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Italy

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
Fidelity Funds China Consumer Fund D Acc EUR 9.836 9.836 9.836 9.836 0.00 0.03% 2024/04/26 Tempo 2:21
Fidelity Funds Euro Short Term Bond Fund D Acc E 9.873 9.873 9.873 9.873 0.01 0.12% 2024/04/26 Tempo 2:21
Fidelity Funds Global Demographics Fund D Acc EU 20.22 20.22 20.22 20.22 0.22 1.09% 2024/04/26 Tempo 2:21
CS Invm Fds 2 - Credit Suisse Lux Global Robotics 198.02 198.02 196.63 198.02 0.00 0.00% 2024/04/25 Tempo 23:33
M&G (Lux) Dynamic Allocation Fund B EUR Acc 10.291 10.291 10.291 10.333 0.00 0.00% 2024/04/25 Tempo 23:33
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Ireland

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
SuMi TRUST Japan Small Cap Fund Class B JPY Acc 27994.458 27994.458 27994.458 27994.458 431.69 1.54% 2024/04/26 Tempo 2:21
Principal Multi Cap Growth Fund-Direct Plan - Grow 363.279 363.279 360.236 363.279 0.00 0.00% 2024/04/25 Tempo 23:33
Russell Investment Company plc - Russell Investmen 3547.37 3547.37 3547.37 3633.71 0.00 0.00% 2024/04/25 Tempo 23:33
Russell Investment Company plc - Russell Investmen 26.7 26.7 26.7 27.29 0.00 0.00% 2024/04/25 Tempo 23:33
Russell Investment Company plc - Russell Investmen 50164.3 50164.3 50164.3 51086.59 0.00 0.00% 2024/04/25 Tempo 23:33
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Iceland

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
Schroder Special Situations Fund QEP Japanese Core 11714.82 11714.82 11714.82 11714.82 0.00 0.00% 2023/10/23 Tempo 17:57
Schroder Special Situations Fund QEP Japanese Core 205.64 205.64 205.64 205.64 0.00 0.00% 2023/10/23 Tempo 17:57
Schroder Special Situations Fund QEP Japanese Core 174.28 174.28 174.28 174.28 0.00 0.00% 2023/10/23 Tempo 17:57
Schroder Special Situations Fund QEP Japanese Core 13794.76 13794.76 13794.76 13794.76 0.00 0.00% 2023/10/23 Tempo 17:57
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Bahrain

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
NBK Qatar Equity 1.789 1.789 1.789 1.789 0.00 0.00% 2024/04/25 Tempo 2:26
NBK Gulf Equity 2.545 2.545 2.545 2.545 0.00 0.00% 2024/04/25 Tempo 2:26
Al Mal MENA Equity 12.903 12.903 12.903 12.903 0.00 0.00% 2024/04/21 Tempo 17:36
SICO Gulf Equity 166.62 166.62 166.62 166.62 0.00 0.00% 2024/04/09 Tempo 2:25
SICO Khaleej Equity 652.214 652.214 652.214 652.214 0.00 0.00% 2024/04/09 Tempo 2:25
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Brazil

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
BTG PACTUAL TESOURO SELIC FUNDO DE INVESTIMENTO RE 4.232 4.232 4.232 4.232 0.00 0.00% 2024/04/25 Tempo 17:47
FUNDO DE INVESTIMENTO CAIXA FGEDUC MULTIMERCADO 3.684 3.684 3.684 3.684 0.00 0.00% 2024/04/25 Tempo 17:47
BB RENDA FIXA LP CORPORATIVO 3 MILHOES FUNDO DE IN 4.621 4.621 4.621 4.621 0.00 0.00% 2024/04/25 Tempo 17:47
BRASILPREV RT FIX C FUNDO DE INVESTIMENTO EM COTAS 8.007 8.007 8.007 8.007 0.00 0.00% 2024/04/25 Tempo 17:47
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST 3.669 3.669 3.669 3.669 0.00 0.00% 2024/04/25 Tempo 17:47
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Bermuda

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
LOM Fixed Income Fund USD 16.421 16.421 16.389 16.421 0.00 0.00% 2024/04/25 Tempo 23:33
HSBC Short Duration Fixed Income Fund Class CC 114.09 114.09 114.09 114.09 0.00 0.00% 2024/04/25 Tempo 20:42
Butterfield Select Equity 23.6 23.6 23.6 23.6 0.00 0.00% 2024/04/25 Tempo 2:26
Butterfield Select Invest Fund 15.58 15.58 15.58 15.58 0.00 0.00% 2024/04/25 Tempo 2:26
Butterfield Select Fixed Income 20.57 20.57 20.57 20.57 0.00 0.00% 2024/04/25 Tempo 2:26
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Belgium

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
C+F Euro Equities Acc 781.4 781.4 781.4 782.97 0.00 0.00% 2024/04/25 Tempo 23:33
C+F Euro Equities Inc 171.79 171.79 171.79 172.13 0.00 0.00% 2024/04/25 Tempo 23:33
C+F Euro Equities D Acc 665.69 665.69 665.69 667.06 0.00 0.00% 2024/04/25 Tempo 23:33
C+F Euro Equities D Inc 161.06 161.06 161.06 161.39 0.00 0.00% 2024/04/25 Tempo 23:33
AG Life Equities Human Future 151.58 151.58 151.15 151.58 0.00 0.00% 2024/04/25 Tempo 23:33
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Pakistan

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
Golden Arrow Selected Stocks Fund 14.46 14.46 14.46 14.46 0.00 0.00% 2023/10/23 Tempo 17:59
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Portugal

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
SGF Stoik Acções PPR FP 6.691 6.691 6.691 6.691 0.00 0.03% 2024/04/26 Tempo 2:22
Fundo Casa Global Value PPR/OICVM Founders FI Mobi 148.985 148.985 148.985 148.985 0.00 0.00% 2024/04/25 Tempo 17:48
Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de 5.728 5.728 5.728 5.728 0.00 0.00% 2024/04/25 Tempo 14:32
Caixa Ações Emergentes FIMAA 9.152 9.152 9.152 9.152 0.00 0.00% 2024/04/25 Tempo 14:32
Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - Fundo de 5.373 5.373 5.373 5.373 0.00 0.00% 2024/04/25 Tempo 14:32
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Thailand

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
K Growth LTF 13.278 13.278 13.224 13.278 0.00 0.00% 2024/04/25 Tempo 23:34
K Balanced RMF 28.112 28.112 28.077 28.112 0.00 0.00% 2024/04/25 Tempo 23:34
K-SET 50 Index Fund 30.295 30.295 30.231 30.295 0.00 0.00% 2024/04/25 Tempo 23:34
K Mid Small Cap Equity RMF 16.502 16.502 16.421 16.502 0.00 0.00% 2024/04/25 Tempo 23:34
K Short Term Fixed Income RMF 14.565 14.565 14.564 14.565 0.00 0.00% 2024/04/25 Tempo 23:34
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Taiwan

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
FSSA Asian Growth Fund Class IV (Accumulation) USD 15.145 15.145 15.145 15.156 0.00 0.00% 2024/04/25 Tempo 23:34
Cathay Mandarin 8.81 8.81 8.81 8.81 0.00 0.00% 2024/04/25 Tempo 20:43
Cathay Cathay Fund 61.94 61.94 61.94 61.94 0.00 0.00% 2024/04/25 Tempo 20:43
Cathay Emerging Markets Fund 12.98 12.98 12.98 12.98 0.00 0.00% 2024/04/25 Tempo 20:43
Cathay Global Resources Fund 7.27 7.27 7.27 7.27 0.00 0.00% 2024/04/25 Tempo 20:43
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Gibraltar

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
Lloyds Multi Strategy Fund Limited Growth 2.485 2.485 2.485 2.485 0.00 0.00% 2024/04/25 Tempo 20:42
Lloyds Multi Strategy Fund Limited Growth 2.129 2.129 2.129 2.129 0.00 0.00% 2024/04/25 Tempo 20:42
Lloyds Multi Strategy Fund Limited Growth 2.665 2.665 2.665 2.665 0.00 0.00% 2024/04/25 Tempo 20:42
Lloyds Multi Strategy Fund Limited Conserv 1.521 1.521 1.521 1.521 0.00 0.00% 2024/04/25 Tempo 20:42
Lloyds Multi Strategy Fund Limited Conserv 1.303 1.303 1.303 1.303 0.00 0.00% 2024/04/25 Tempo 20:42
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Czech Republic

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
Conseq Invest Equity Fund A 295.6 295.6 295.6 295.6 0.00 0.00% 2023/10/23 Tempo 17:56
Conseq Invest Equity Fund B 320.614 320.614 320.614 320.614 0.00 0.00% 2023/10/23 Tempo 17:56
Conseq Invest Equity Fund D 27.188 27.188 27.188 27.188 0.00 0.00% 2023/10/23 Tempo 17:56
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China

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
ABC-CA New Energy Theme mix 2.111 2.111 2.111 2.111 0.00 0.00% 2024/04/25 Tempo 23:33
E Fund CSI China Oversea Net 50 0.992 0.992 0.992 0.999 0.00 0.00% 2024/04/25 Tempo 23:33
China Universal Double Income Enhance Bond Fund A 1.958 1.958 1.958 1.958 0.00 0.00% 2024/04/25 Tempo 20:42
China Universal Double Income Enhance Bond Fund C 1.716 1.716 1.716 1.716 0.00 0.00% 2024/04/25 Tempo 20:42
GF JuXin Bond Fund A 1.462 1.462 1.462 1.462 0.00 0.00% 2024/04/25 Tempo 20:42
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Denmark

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
Danske Invest Teknologi KL 161.67 161.67 161.67 166.05 0.00 0.00% 2024/04/25 Tempo 23:33
Sparinvest Lange Obligationer KL 90.29 90.29 90.29 90.52 0.00 0.00% 2024/04/25 Tempo 23:33
Danske Invest Engros Global Restricted 128.98 128.98 128.98 130.93 0.00 0.00% 2024/04/25 Tempo 23:33
PFA Invest Balance C 125.18 125.18 125.18 126.57 0.00 0.00% 2024/04/25 Tempo 23:33
LI Aktier Globale Indeks 117.25 117.25 117.25 119.44 0.00 0.00% 2024/04/25 Tempo 23:33
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Russia

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
Sberbank Balanced 117822 117822 117822 117822 0.00 0.00% 2023/10/27 Tempo 23:22
Sberbank Natural Resources 2537.9 2537.9 2537.9 2537.9 0.00 0.00% 2023/10/27 Tempo 23:22
Raiffeisen Europe 19025.97 19025.97 19025.97 19025.97 0.00 0.00% 2023/09/27 Tempo 20:56
Arsagera - Mixed Fund 8139.51 8139.51 8139.51 8139.51 0.00 0.00% 2023/09/27 Tempo 20:56
Raiffeisen Industrial 15217.96 15217.96 15217.96 15217.96 0.00 0.00% 2023/09/27 Tempo 20:56
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Japan

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
Nomura Fund Wrap Foreign Equity A 16053 16053 16053 16053 0.00 0.00% 2024/04/25 Tempo 20:42
SMTAM DC Foreign Equity Index Fund L 82595 82595 82595 82595 0.00 0.00% 2024/04/25 Tempo 20:42
Nomura My Story Dividend Dividend 6 Year B 11936 11936 11936 11936 0.00 0.00% 2024/04/25 Tempo 20:42
AllianceBernstein US Growth Equity Fund A Hdg 36593 36593 36593 36593 0.00 0.00% 2024/04/25 Tempo 20:42
GS netWIN Internet Strategy A Hedged 14520 14520 14520 14520 0.00 0.00% 2024/04/25 Tempo 20:42
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Singapore

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
HSBC Portfolios - World Selection 2 Class AC 22.367 22.367 22.367 22.367 0.12 0.54% 2024/04/26 Tempo 2:22
HSBC Global Investment Funds - Asia ex Japan Equit 100.081 100.081 100.081 100.081 0.75 0.75% 2024/04/26 Tempo 2:22
HSBC Global Investment Funds - Asia ex Japan Equit 93.312 93.312 93.312 93.312 0.19 0.20% 2024/04/26 Tempo 2:22
HSBC Global Investment Funds - Asia ex Japan Equit 82.086 82.086 82.086 82.086 0.16 0.20% 2024/04/26 Tempo 2:22
HSBC Global Investment Funds - Chinese Equity Clas 124.079 124.079 124.079 124.079 0.65 0.52% 2024/04/26 Tempo 2:22
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Sweden

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
SEB Korträntefond SEK 10.704 10.704 10.704 10.704 0.00 0.01% 2024/04/26 Tempo 2:22
Spiltan Aktiefond Investmentbolag 760.9 760.9 760.9 760.9 17.13 2.25% 2024/04/26 Tempo 2:22
SEB Korträntefond SEK Institutional 106.015 106.015 106.015 106.015 0.01 0.01% 2024/04/26 Tempo 2:22
Lannebo Småbolag 168.3 168.3 168.3 173.41 0.00 0.00% 2024/04/25 Tempo 23:33
Swedbank Robur Ny Teknik 1101.41 1101.41 1101.41 1142.22 0.00 0.00% 2024/04/25 Tempo 23:33
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Switzerland

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
Julius Baer Institutional BVG/LPP Flexible A1 143.34 143.34 143.25 143.34 0.00 0.00% 2024/04/25 Tempo 23:34
Pictet CH Precious Metals Fund - Physical Gold R d 215.62 215.62 215.62 215.76 0.00 0.00% 2024/04/25 Tempo 23:34
UBAM - Global High Yield Solution AH CHF Acc 166.2 166.2 166.2 166.6 0.00 0.00% 2024/04/25 Tempo 23:33
UBAM - Global High Yield Solution AH CHF Inc 98.06 98.06 98.06 98.29 0.00 0.00% 2024/04/25 Tempo 23:33
UBAM - Global High Yield Solution IH CHF Acc 170.53 170.53 170.53 170.93 0.00 0.00% 2024/04/25 Tempo 23:33
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Chile

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
Fondo Mutuo Santander C APV 2534.383 2534.383 2534.383 2534.383 0.00 0.00% 2024/04/25 Tempo 8:37
Fondo Mutuo BICE Extra Gestion G 1583.829 1583.829 1583.829 1583.829 0.00 0.00% 2024/04/25 Tempo 8:37
Fondo Mutuo Principal Europe Equity B 3182.532 3182.532 3182.532 3182.532 0.00 0.00% 2024/04/25 Tempo 8:37
Fondo Mutuo Principal Renta Emergente B 2190.964 2190.964 2190.964 2190.964 0.00 0.00% 2024/04/25 Tempo 8:37
Fondo Mutuo Principal Renta Emergente G 1986.808 1986.808 1986.808 1986.808 0.00 0.00% 2024/04/25 Tempo 8:37
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Saudi Arabia

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
Bakheet IPO 3.93 3.93 3.93 3.93 0.00 0.00% 2024/04/25 Tempo 23:33
Bakheet Saudi Trading Equity 4.78 4.78 4.78 4.78 0.00 0.00% 2024/04/25 Tempo 23:33
SAMBA Al Razeen 32.18 32.18 32.18 32.18 0.00 0.00% 2024/04/25 Tempo 11:18
AlAhli GCC Trd Eqty 2.11 2.11 2.11 2.11 0.00 0.00% 2024/04/25 Tempo 11:18
AlAhli Saudi Trd Equity 18.99 18.99 18.99 18.99 0.00 0.00% 2024/04/25 Tempo 11:18
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Oman

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
United GCC 1.525 1.525 1.525 1.525 0.00 0.00% 2024/04/25 Tempo 17:48
BankMuscat Oryx 3.239 3.239 3.239 3.239 0.00 0.00% 2024/04/02 Tempo 18:55
BankMuscat Money Market OMR 1.354 1.354 1.354 1.354 0.00 0.00% 2024/04/02 Tempo 18:55
Vision Emerging GCC 1.044 1.044 1.044 1.044 0.00 0.00% 2022/01/07 Tempo 14:39
Vision Real Economy GCC 1.173 1.173 1.173 1.173 0.00 0.00% 2022/01/07 Tempo 14:39
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France

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
Groupama Entreprises N 580.45 580.45 580.45 580.45 0.05 0.01% 2024/04/26 Tempo 2:21
Groupama Entreprises R 517.72 517.72 517.72 517.72 0.05 0.01% 2024/04/26 Tempo 2:21
Groupama Trésorerie M 1076.96 1076.96 1076.96 1076.96 0.11 0.01% 2024/04/26 Tempo 2:21
Groupama Entreprises IC 2361.64 2361.64 2361.64 2361.64 0.23 0.01% 2024/04/26 Tempo 2:21
Groupama Trésorerie IC 41793.7 41793.7 41793.7 41793.7 4.22 0.01% 2024/04/26 Tempo 2:21
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Finland

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
Nordea Euro Obligaatio A Kasvu 0.432 0.432 0.432 0.434 0.00 0.00% 2024/04/25 Tempo 23:33
Nordea Euro Obligaatio I Kasvu 0.446 0.446 0.446 0.448 0.00 0.00% 2024/04/25 Tempo 23:33
Nordea Euro Obligaatio A Tuotto 0.27 0.27 0.27 0.271 0.00 0.00% 2024/04/25 Tempo 23:33
Nordea Maailma Indeksirahasto B kasvu 506.623 506.623 506.623 510.483 0.00 0.00% 2024/04/25 Tempo 23:33
Evli Swedish Small Cap A 4200.613 4200.613 4200.613 4200.613 0.00 0.00% 2024/04/25 Tempo 23:33
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Qatar

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
Masraf Al Rayan GCC 2.745 2.745 2.745 2.745 0.00 0.00% 2024/04/17 Tempo 2:26
QInvest JOHCM Sharia’a Fund 1384.35 1384.35 1384.35 1384.35 0.00 0.00% 2023/10/23 Tempo 18:00
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Canada

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
Fidelity Canadian Growth Company Sr A 97.304 97.304 97.304 97.304 0.00 0.00% 2024/04/25 Tempo 14:03
Fidelity Canadian Growth Company Sr B 98.697 98.697 98.697 98.697 0.00 0.00% 2024/04/25 Tempo 14:03
Fidelity Canadian Growth Company Sr F 110.035 110.035 110.035 110.035 0.00 0.00% 2024/04/25 Tempo 14:03
Fidelity Canadian Bond Sr F 12.599 12.599 12.599 12.599 0.00 0.00% 2024/04/25 Tempo 14:03
Fidelity Global Balanced Portfolio B 16.739 16.739 16.739 16.739 0.00 0.00% 2024/04/25 Tempo 14:03
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South Korea

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
Daishin KOSPI200 Index Feeder Equity-Derivatives A 1599.96 1599.96 1599.96 1599.96 0.00 0.00% 2024/04/25 Tempo 8:38
Daishin KOSPI200 Index Feeder Equity-Derivatives C 1598.64 1598.64 1598.64 1598.64 0.00 0.00% 2024/04/25 Tempo 8:38
MiraeAsset Chindia Consumer Equity 1 A 1604.86 1604.86 1604.86 1604.86 0.00 0.00% 2024/04/25 Tempo 8:38
MiraeAsset Chindia Consumer Equity 1 C1 1512.68 1512.68 1512.68 1512.68 0.00 0.00% 2024/04/25 Tempo 8:38
MiraeAsset Chindia Consumer Equity 1 C2 1527.65 1527.65 1527.65 1527.65 0.00 0.00% 2024/04/25 Tempo 8:38
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Cayman Islands

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
CG FUNDS SPC Active Asset Allocation Sp Class A 109.987 109.987 109.987 110.111 0.00 0.00% 2024/04/25 Tempo 23:33
SMBC Nikko Premium Funds - Glbl Corporate Bond Cla 11.81 11.81 11.81 11.84 0.00 0.00% 2024/04/25 Tempo 23:33
UBS CAY China A Opportunity A 260.53 260.53 260.53 260.53 0.00 0.00% 2024/04/25 Tempo 20:42
Invesco SR Global Bond GP 265.67 265.67 265.67 265.67 0.00 0.00% 2024/04/25 Tempo 17:47
Invesco SR Global Bond SA 231.6 231.6 231.6 231.6 0.00 0.00% 2024/04/25 Tempo 17:47
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Latvia

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
INVL Baltic Fund 53.687 53.687 53.687 53.687 0.00 0.00% 2024/04/25 Tempo 17:48
INVL Emerging Europe Bond 41.942 41.942 41.942 41.942 0.00 0.00% 2024/04/25 Tempo 17:48
ABLV Emerging Markets EUR Bond 15.699 15.699 15.699 15.699 0.00 0.00% 2024/04/25 Tempo 17:48
ABLV Emerging Markets USD Bond 17.947 17.947 17.947 17.947 0.00 0.00% 2024/04/25 Tempo 17:48
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Poland

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
HSBC Global Investment Funds - Asia ex Japan Equit 305.927 305.927 305.927 305.927 2.99 0.98% 2024/04/26 Tempo 2:22
HSBC Global Investment Funds - Chinese Equity Clas 334.503 334.503 334.503 334.503 2.51 0.75% 2024/04/26 Tempo 2:22
HSBC Global Investment Funds - Euroland Growth Cla 103.602 103.602 103.602 103.602 2.03 1.96% 2024/04/26 Tempo 2:22
JPMorgan Funds - ASEAN Equity Fund D acc - PLN 565.45 565.45 565.45 565.45 2.90 0.51% 2024/04/26 Tempo 2:22
Nordea 1 - Nordic Equity Small Cap Fund E PLN 155.955 155.955 155.955 158.693 0.00 0.00% 2024/04/25 Tempo 23:33
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Luxembourg

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
Goldman Sachs Japan Equity Portfolio Base Acc JPY 24153.66 24153.66 24153.66 24153.66 554.80 2.30% 2024/04/26 Tempo 2:22
Goldman Sachs Japan Equity Portfolio Base Inc JPY 2777.79 2777.79 2777.79 2777.79 63.80 2.30% 2024/04/26 Tempo 2:22
Goldman Sachs Japan Equity Portfolio R Inc GBP Sna 28.56 28.56 28.56 28.56 0.86 3.01% 2024/04/26 Tempo 2:22
Goldman Sachs Japan Equity Portfolio A Inc USD 18.85 18.85 18.85 18.85 0.51 2.71% 2024/04/26 Tempo 2:22
Goldman Sachs Japan Equity Portfolio I Inc JPY 3483.9 3483.9 3483.9 3483.9 79.93 2.29% 2024/04/26 Tempo 2:22
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Lithuania

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
CBL Eastern European Bond R Acc USD 25.99 25.99 25.99 25.99 0.00 0.00% 2024/04/24 Tempo 14:22
Prudentis Global Value 240.23 240.23 240.23 240.23 0.00 0.00% 2023/10/23 Tempo 17:58
ABLV European Corporate EUR Bond 11.219 11.219 11.219 11.219 0.00 0.00% 2023/10/23 Tempo 17:58
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Liechtenstein

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
LGT Strategy 3 Years EUR B 1701.01 1701.01 1701.01 1701.01 0.00 0.00% 2024/04/25 Tempo 23:33
LGT Alpha Indexing Fund CHF B 1559.37 1559.37 1559.37 1559.37 0.00 0.00% 2024/04/25 Tempo 23:33
LGT Alpha Indexing Fund CHF I1 1583.07 1583.07 1583.07 1583.07 0.00 0.00% 2024/04/25 Tempo 23:33
LGT Bond Fund EMMA LC (EUR) IM 1530.95 1530.95 1530.95 1530.95 0.00 0.00% 2024/04/25 Tempo 23:33
LGT Sustainable Bond Fund Global EUR l1 1358.64 1358.64 1358.64 1358.64 0.00 0.00% 2024/04/25 Tempo 23:33
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Malta

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
APS Income Fund Accumulation 175.722 175.722 175.722 175.777 0.00 0.00% 2024/04/25 Tempo 23:33
APS Income Fund Distribution 108.685 108.685 108.685 108.719 0.00 0.00% 2024/04/25 Tempo 23:33
Eiger Megatrends Brands B USD Acc 102.534 102.534 102.534 102.534 0.00 0.00% 2024/04/25 Tempo 23:33
Eiger Megatrend Brands Fund A EUR Acc 135.14 135.14 135.14 135.14 0.00 0.00% 2024/04/25 Tempo 23:33
Eiger Megatrend Brands Fund I EUR Inc 143.29 143.29 143.29 143.29 0.00 0.00% 2024/04/25 Tempo 23:33
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Malaysia

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
Public Far-East Alpha-30 Fund 0.446 0.446 0.446 0.446 0.00 0.00% 2024/04/25 Tempo 20:42
Public Far-East Balanced Fund 0.295 0.295 0.295 0.295 0.00 0.00% 2024/04/25 Tempo 20:42
Public Far-East Dividend Fund 0.297 0.297 0.297 0.297 0.00 0.00% 2024/04/25 Tempo 20:42
Public Equity Fund 0.228 0.228 0.228 0.228 0.00 0.00% 2024/04/25 Tempo 20:42
Kenanga Malaysian Inc 1.131 1.131 1.131 1.131 0.00 0.00% 2024/04/25 Tempo 20:42
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Hungary

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
ESPA Stock Techno VT HUF 76869.58 76869.58 76869.58 76869.58 0.00 0.00% 2024/04/25 Tempo 17:47
ESPA Bond International VT 21.86 21.86 21.86 21.86 0.00 0.00% 2024/04/25 Tempo 17:47
ESPA Stock Commodities VT HUF 75443.66 75443.66 75443.66 75443.66 0.00 0.00% 2024/04/25 Tempo 17:47
NN L Greater China Equity - X Cap HUF 118602 118602 118602 118602 0.00 0.00% 2024/04/25 Tempo 8:37
NN L Information Technology - X Cap HUF 251029 251029 251029 251029 0.00 0.00% 2024/04/25 Tempo 8:37
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Mexico

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
HSBC-D2 SA de CV F.I.I.D. A 8.455 8.455 8.453 8.455 0.00 0.00% 2024/04/25 Tempo 23:33
HSBC-D2 SA de CV F.I.I.D. BFA 8.713 8.713 8.71 8.713 0.00 0.00% 2024/04/25 Tempo 23:33
HSBC-D2 SA de CV F.I.I.D. BFP 7.418 7.418 7.416 7.418 0.00 0.00% 2024/04/25 Tempo 23:33
HSBC-D2 SA de CV F.I.I.D. BFS 6.665 6.665 6.664 6.665 0.00 0.00% 2024/04/25 Tempo 23:33
HSBC-D2 SA de CV F.I.I.D. BFV 8.526 8.526 8.524 8.526 0.00 0.00% 2024/04/25 Tempo 23:33
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Mauritius

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
India Value Investments Ltd £ 6.08 6.08 6.08 6.08 0.00 0.00% 2024/04/25 Tempo 23:33
Indian Entrepreneur Fund Retail A 4.783 4.783 4.783 4.783 0.00 0.00% 2024/04/25 Tempo 23:33
Indian Entrepreneur Fund Retail B 4.905 4.905 4.905 4.905 0.00 0.00% 2024/04/25 Tempo 23:33
Indian Entrepreneur Fund Retail C 5.318 5.318 5.318 5.318 0.00 0.00% 2024/04/25 Tempo 23:33
Reliance Emergent India Fund Class B Series 2 Shar 25.356 25.356 25.356 25.356 0.00 0.00% 2024/04/25 Tempo 23:33
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Monaco

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
Monaction Europe 1904.18 1904.18 1904.18 1909.9 0.00 0.00% 2024/04/25 Tempo 23:33
Monaco Court Terme Euro 5515.35 5515.35 5515.35 5516.84 0.00 0.00% 2024/04/25 Tempo 23:33
Monaction Emerging Markets 1877.68 1877.68 1861.76 1877.68 0.00 0.00% 2024/04/25 Tempo 23:33
Monaco Convertible Bond Europe 1096.81 1096.81 1096.56 1096.81 0.00 0.00% 2024/04/25 Tempo 23:33
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Namibia

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
Sanlam Namibia Global Fund 3.449 3.449 3.449 3.449 0.03 0.84% 2024/04/26 Tempo 2:22
Sanlam Namibia Value Fund A 2.129 2.129 2.129 2.129 0.01 0.56% 2024/04/26 Tempo 2:22
Sanlam Namibia Value Fund B 2.133 2.133 2.133 2.133 0.01 0.56% 2024/04/26 Tempo 2:22
Sanlam Namibia Value Fund D 2.14 2.14 2.14 2.14 0.01 0.56% 2024/04/26 Tempo 2:22
Sanlam Namibia Property Fund D 8.196 8.196 8.196 8.196 0.00 0.01% 2024/04/26 Tempo 2:22
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Norway

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
ODIN Norden B 226.578 226.578 226.578 231.709 0.00 0.00% 2024/04/25 Tempo 23:33
ODIN Sverige A 280.876 280.876 280.876 285.23 0.00 0.00% 2024/04/25 Tempo 23:33
ODIN Sverige B 275.038 275.038 275.038 279.308 0.00 0.00% 2024/04/25 Tempo 23:33
ODIN Sverige C 9383.098 9383.098 9383.098 9528.828 0.00 0.00% 2024/04/25 Tempo 23:33
ODIN Sverige D 280.478 280.478 280.478 284.829 0.00 0.00% 2024/04/25 Tempo 23:33
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New Zealand

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
AMP AIT Global Property - UT54 3.686 3.686 3.686 3.686 0.00 0.00% 2024/04/25 Tempo 7:37
AMP NZRT NZ Fixed Interest 1.273 1.273 1.273 1.273 0.00 0.00% 2024/04/25 Tempo 7:37
AMP NZRT International Shares 2.6 2.6 2.6 2.6 0.00 0.00% 2024/04/25 Tempo 7:37
AMP Prem PUT SSgA Global Fixed Int Index 1.808 1.808 1.808 1.808 0.00 0.00% 2024/04/25 Tempo 7:37
Russell Investments Global Fixed Interest Fund 0.97 0.97 0.97 0.97 0.00 0.00% 2024/04/25 Tempo 7:37
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Netherlands

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
Werknemers Pensioen Mixfonds 102.271 102.271 101.693 102.271 0.00 0.00% 2024/04/25 Tempo 23:33
Werknemers Pensioen Mixfonds Defensief 95.318 95.318 94.846 95.318 0.00 0.00% 2024/04/25 Tempo 23:33
Henderson Horizon European Growth Fund H1 EUR Inc 20.96 20.96 20.96 21.12 0.00 0.00% 2024/04/25 Tempo 23:33
Henderson Horizon Pan European Property Equities F 46.08 46.08 46.08 46.16 0.00 0.00% 2024/04/25 Tempo 23:33
Quest Cleantech Fund B Acc 339.26 339.26 335.59 339.26 0.00 0.00% 2024/04/25 Tempo 20:42
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India

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
Axis Long Term Equity Growth 85.988 85.988 85.988 85.988 0.12 0.14% 2024/04/26 Tempo 2:21
Axis Long Term Equity Dividend 25.028 25.028 25.028 25.028 0.04 0.14% 2024/04/26 Tempo 2:21
Axis Long Term Equity Fund - Direct Plan - Growth 96.24 96.24 96.24 96.24 0.13 0.14% 2024/04/26 Tempo 2:21
HDFC Standard Life - Opportunities Wealth Builder 67.378 67.378 67.378 67.378 0.12 0.18% 2024/04/26 Tempo 2:21
Aditya Birla Sun Life Cash Plus Regular Dividend P 162.234 162.234 162.234 162.234 0.02 0.01% 2024/04/26 Tempo 2:21
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Hong Kong

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
Fidelity Funds - China Focus Fund A-Acc-HKD 16.27 16.27 16.27 16.27 0.09 0.56% 2024/04/26 Tempo 2:21
JPMorgan Funds - Asia Pacific Income Fund A acc - 15.18 15.18 15.18 15.18 0.07 0.46% 2024/04/26 Tempo 2:21
JPMorgan Funds - Asia Pacific Income Fund A mth - 10.96 10.96 10.96 10.96 0.05 0.46% 2024/04/26 Tempo 2:21
JPMorgan Funds - Emerging Markets Debt Fund A mth 6.69 6.69 6.69 6.69 0.04 0.60% 2024/04/26 Tempo 2:21
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD 5.169 5.169 5.169 5.169 0.02 0.29% 2024/04/26 Tempo 2:21
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Greece

Indicatore Valore Precedente Basso Alto Cambia Variazione % Tempo Grafico
European Reliance Growth Domestic Equity Fund 14.717 14.717 14.717 14.717 0.00 0.00% 2024/04/01 Tempo 18:24
3K Greek Value Domestic Equity Fund (Retail Share 16.845 16.845 16.845 16.845 0.00 0.00% 2024/04/01 Tempo 18:24
DELOS USDBond - Foreign Bond Fund A 7.468 7.468 7.468 7.468 0.00 0.00% 2024/03/29 Tempo 20:11
3K Domestic Equity Fund Retail Share 14.027 14.027 14.027 14.027 0.00 0.00% 2024/03/29 Tempo 20:11
3K Balanced Fund (Retail Share Class) 6.276 6.276 6.276 6.276 0.00 0.00% 2024/03/29 Tempo 20:11
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