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APS Regular Income Ethical Class D Distributor Ret

APS Regular Income Ethical Class D Distributor Ret
Last: 1.183 0
Malta
Last : 1.183 0
Unit :
Last : 1.183 0
Currency : EUR
Country : Malta
Category : Malta
Unit :
Market Type : World Market

Related Symbols

Symbol live Quote Time Change Change % HIgh Low Opening Change to
Average Monthly
Change to
Top Weekly
Change to
Top Monthly
24 Capital Management SICAV plc - 24 Global Curren 148.21 14:33:57 - - 148.21 142.46 0 0.21 148.21 148.21
APS Diversified Bond Fund Class A EUR Accumulator 1.121 23:32:11 - - 1.121 1.121 0 0.121 - 1.121
APS Diversified Bond Fund Class B EUR Distributor 1.003 23:33:38 - - 1.003 1.003 0 0.003 1.003 1.004
APS Global Equity Fund Class A EUR Accumualator Sh 1.139 23:33:38 - - 1.139 1.139 0 0.139 1.139 1.149
APS Income Fund Accumulation 191.959 17:32:37 - - 191.959 191.959 0 0.959 192.229 192.779
APS Income Fund Distribution 127.956 17:32:37 - - 127.956 127.956 0 0.956 128.137 128.503
APS Regular Income Ethical Class A Accumulator Ins 1.513 23:33:38 - - 1.513 1.513 0 0.487 1.513 1.52
APS Regular Income Ethical Class B Distributor Ins 1.186 23:33:38 - - 1.19 1.177 0 0.186 1.186 1.192
APS Regular Income Ethical Class C Accumulator Ret 1.506 23:33:38 - - 1.506 1.506 0 0.494 1.506 1.513
Hermes Linder Fund A 5,317.391 23:32:35 - - 5,317.391 5,200.417 0 - - -
Hermes Linder Fund B 1,877.787 21:31:58 - - 1,877.787 1,836.829 0 - - -
JUPITER Long Short Sub-Fund Class B Investor Share 86.53 06:04:04 - - 86.53 86.53 0 - - -
JUPITER Long Short Sub-Fund Class C Investor Share 86.279 06:04:04 - - 86.279 86.279 0 - - -
Merill Global Equity Income Fund EUR Acc 0.587 20:32:30 - - 0.587 0.587 0 0.413 0.588 0.591
Merill High Income Fund EUR Acc 0.529 20:32:49 - - 0.529 0.529 0 0.471 0.529 0.529