الرموز ذات الصلة APS Income Fund Distribution
رمز | اقتباس مباشر | زمن | يتغيرون | يتغيرون ٪ | عالي | منخفض | افتتاح |
التغيير إلى
معدل شهريا
|
التغيير إلى
أعلى أسبوعي
|
التغيير إلى
أعلى شهريا
|
---|---|---|---|---|---|---|---|---|---|---|
24 Capital Management SICAV plc - 24 Global Curren | 198.61 | 02:23:39 | - | - | 198.61 | 198.61 | 0 | 0.61 | 198.61 | 198.61 |
APS Diversified Bond Fund Class A EUR Accumulator | 0.994 | 14:31:34 | - | - | 0.994 | 0.994 | 0 | 0.006 | 0.994 | 1.005 |
APS Diversified Bond Fund Class B EUR Distributor | 0.814 | 14:31:34 | - | - | 0.814 | 0.814 | 0 | 0.186 | 0.814 | 0.836 |
APS Global Equity Fund Class A EUR Accumualator Sh | 1.272 | 14:31:35 | - | - | 1.272 | 1.272 | 0 | 0.272 | 1.272 | 1.29 |
APS Income Fund Accumulation | 175.537 | 20:38:16 | - | - | 175.537 | 175.537 | 0 | 0.463 | 175.722 | 175.993 |
APS Regular Income Ethical Class A Accumulator Ins | 1.429 | 14:31:34 | - | - | 1.429 | 1.429 | 0 | 0.429 | 1.429 | 1.449 |
APS Regular Income Ethical Class B Distributor Ins | 1.036 | 14:31:34 | - | - | 1.036 | 1.036 | 0 | 0.036 | 1.036 | 1.064 |
APS Regular Income Ethical Class C Accumulator Ret | 1.419 | 14:31:34 | - | - | 1.419 | 1.419 | 0 | 0.419 | 1.419 | 1.439 |
APS Regular Income Ethical Class D Distributor Ret | 1.032 | 14:31:34 | - | - | 1.032 | 1.032 | 0 | 0.032 | 1.032 | 1.059 |
Dominion Global Trends - Ecommerce Fund B USD | 1.685 | 17:37:32 | - | - | 1.685 | 1.685 | 0 | 0.315 | 1.709 | 1.778 |
Dominion Global Trends - Luxury Consumer USD B Acc | 1.401 | 17:37:32 | - | - | 1.401 | 1.401 | 0 | 0.401 | 1.417 | 1.491 |
Dominion Global Trends - Managed Fund USD B | 1.95 | 17:37:33 | - | - | 1.95 | 1.95 | 0 | 0.05 | 1.985 | 2.053 |
Eiger Absolute Income A EUR Acc | 56.692 | 20:38:16 | - | - | 56.692 | 56.692 | 0 | 0.308 | 57.024 | 57.305 |
Eiger Megatrend Brands Fund A EUR Acc | 134.507 | 20:38:16 | - | - | 134.507 | 134.507 | 0 | 0.493 | 135.255 | 136.178 |
Eiger Megatrend Brands Fund I EUR Inc | 142.62 | 20:38:16 | - | - | 142.62 | 142.62 | 0 | 0.38 | 143.409 | 144.313 |