Ultime Notizie

Fondi - Malta

Resta aggiornato sui dati riguardanti i fondi in Malta, tra cui simbolo ticker, prezzo attuale, massimo e minimo giornaliero e % di cambio per ogni fondo. Clicca su ciascun fondo per i grafici, le sintesi tecniche e altre informazioni.

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Nome	Simbolo	Ultimo	Var. %	Asset totali	Ora
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	2,045	-0,59%	123,15M	19/12
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1,445	-0,15%	108,01M	19/12
APS Income Fund Distribution	LP6827.	108,542	-0,60%	58,33M	19/12
APS Income Fund Accumulation	LP6827.	178,522	-0,60%	58,33M	19/12
Merill High Income Fund EUR Acc	0P0001.	0,539	-0,20%	66,44M	19/12
Merill High Income Fund EUR Inc	0P0001.	0,414	-0,22%	66,44M	19/12
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0,840	-0,57%	49,19M	17/12
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1,043	-0,56%	49,19M	17/12
Merill Total Return Income Fund EUR Acc	0P0001.	0,549	-0,40%	43,91M	19/12
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1,471	-0,66%	36,12M	17/12
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1,052	-0,66%	36,12M	17/12
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1,461	-0,66%	36,12M	17/12
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1,047	-0,66%	36,12M	17/12
Merill Global Equity Income Fund EUR Acc	0P0001.	0,695	-0,39%	26,13M	19/12
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	143,488	+0,02%	29,65M	19/12
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	134,693	+0,02%	29,65M	19/12
Eiger Megatrends Brands B USD Acc	0P0001.	99,183	+0,12%	29,65M	19/12
Eiger Robotics Fund B EUR Inc	0P0001.	167,050	-0,22%	18,46M	19/12
Eiger Robotics Fund A EUR Inc	0P0001.	150,819	-0,21%	18,46M	19/12
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1,346	-0,60%	17,69M	17/12
Eiger Sectorstar Fund A EUR Acc	0P0001.	122,550	-1,30%	3,62M	28/06
Eiger Sectorstar Fund B CHF Acc	0P0001.	102,256	-1,59%	3,49M	19/01
Eiger Absolute Income A EUR Acc	0P0001.	55,673	-0,55%	1,45M	19/12
Eiger MUST Class A	0P0001.	88,455	-6,28%	73,32K	02/12
Dominion Global Trends - Managed Fund USD B	0P0000.	2,222	-0,11%		19/12
24 Capital Management SICAV plc - 24 Global Curren	0P0001.	217,570	+0,79%		12/12

Altre categorie

1G1S1M6M1A5AMax.

FTSE MIB	33.766,29	-20,71	-0,06%
DAX	19.884,75	-85,11	-0,43%
Futures DAX	20.100,00	-299,00	-1,47%
US 500	5.930,6	+63,5	+1,08%
Dow Jones	42.840,26	+498,02	+1,18%
Indice del Dollaro	107,35	-0,80	-0,74%
Euro Index	126,20	+0,55	+0,44%

UniCredit	37,650	+0,055	+0,16%
Intesa Sanpaolo	3,8340	-0,0190	-0,52%
Banco Bpm	7,684	-0,002	0,00%
Stellantis NV	12,378	+0,016	+0,16%
Saipem	2,4820	-0,1610	-6,05%
Telecom Italia	0,2418	-0,0092	-3,98%
BCA MPS	6,576	+0,056	+0,92%

Petrolio Greggio	69,46	+0,08	+0,12%
Petrolio Brent	72,94	+0,06	+0,08%
Gas naturale	3,748	+0,164	+4,46%
Oro	2.645,10	+37,00	+1,42%
Rame	4,1010	+0,0240	+0,49%
Frumento	533,00	0,00	0,00%
Cotone N.2	68,06	+0,15	+0,22%

BTP 10Y	3,448	-0,004	0,00%
BTP 2Y	2,390	-0,018	-0,83%
Euro Bund	134,14	+0,23	+0,17%
BTP italiani	120,61	+0,13	+0,11%
Stati Uniti 10 anni	4,529	+0,005	+0,22%
BTP 30 Y	4,124	-0,012	-0,24%
Germania 10 anni	2,2865	+0,0005	+0,00%

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