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Percent Change

Etats-Unis|Canada
English|French

Pourcentage de Variation

Symbole Nom Dernière Variation Pourcentage YTD
Percent		 Dernière mise à jour
MBTCX Melanion Btc Equity Universe Ucits ETF 9,99 +0,09 +0,91% -12,44% 15/05/24
UGPIX Ultra China Profund Investor Class 25,84 +0,35 +1,37% +6,15% 15/05/24
UGPSX Ultra China Profund Service Class 22,29 +0,30 +1,36% +5,72% 15/05/24
FTAXX First American Retail Tax Free Obligations Fund 2,73 +0,12 +4,60% -15,22% 16/05/24
FFCXX First American Retail Tax Free Obligations Fund 3,03 +0,12 +4,12% -13,92% 16/05/24
FTJXX First American Retail Tax Free Obligations Fund 3,09 +0,12 +4,04% -13,69% 16/05/24
FHIXX First American Retail Tax Free Obligations Fund 3,18 +0,12 +3,92% -13,35% 16/05/24
ASTPX Virtus Nfj Global Sustainability Fund Cl P 13,24 -0,25 -1,85% +0,66% 09/05/24
FTZXX First American Retail Tax Free Obligations Fund 3,28 +0,12 +3,80% -13,00% 16/05/24
ECDIX Eaton Vance Tax-Managed Global Dividend Income F 16,40 -0,05 -0,30% +7,90% 17/04/24
EIDIX Eaton Vance Tax-Managed Global Dividend Income F 16,46 -0,06 -0,36% +8,14% 17/04/24
EADIX Eaton Vance Tax-Managed Global Dividend Income F 16,44 -0,06 -0,36% +8,08% 17/04/24
AFVPX Virtus Nfj International Value Fund Class P 18,96 -0,33 -1,71% +1,85% 09/05/24
AIVAX Virtus Nfj International Value Fund Administrati 19,28 -0,33 -1,68% +1,79% 09/05/24
MICFX Matthews China Fund Insti Class 12,86 +0,03 +0,23% +14,22% 15/05/24
MCHFX Matthews China Fund Investor Class 12,88 +0,03 +0,23% +14,20% 15/05/24
JMIGX Jacob Discovery Fund Institutional Class 25,09 +0,53 +2,16% +6,99% 15/05/24
JMCGX Jacob Discovery Fund Investor Class 22,53 +0,48 +2,18% +6,89% 15/05/24
EVCGX Eaton Vance Greater China Growth Fund Class A 14,32 +0,04 +0,28% +9,07% 15/05/24
EICGX Eaton Vance Greater China Growth Fd Cl I 14,58 +0,05 +0,34% +9,22% 15/05/24
ECCGX Eaton Vance Greater China Growth Fund Class C 12,81 +0,04 +0,31% +8,80% 15/05/24
AZMPX Virtus Nfj Emerging Markets Value Fund Class P 15,77 -0,18 -1,13% +3,05% 09/05/24
CNPIX Consumer Goods Ultra Sector Profund Investor 73,35 unch unch +12,59% 15/05/24
CNPSX Consumer Goods Ultra Sector Profund Service 63,69 -0,01 -0,02% +12,13% 15/05/24
AMIUX Alger Mid Cap Focus Fund Class I-5 US 7,88 +0,08 +1,03% +16,67% 15/05/24
AMIEX Alger Mid Cap Focus Fund Class I Euh 7,54 +0,08 +1,07% +16,14% 15/05/24
AMIHX Alger Mid Cap Focus Fund Class I-5 Euh 7,55 +0,08 +1,07% +16,29% 15/05/24
MICDX Matthews China Dividend Fund Insti Class 11,77 +0,04 +0,34% +12,34% 15/05/24
AMAOX Alger Mid Cap Focus Fund Class A-Euh 7,14 +0,08 +1,13% +15,53% 15/05/24
AMIMX Alger Mid Cap Focus Fund Class I US 8,18 +0,09 +1,11% +16,62% 15/05/24
AMAUX Alger Mid Cap Focus Fund Class A 7,79 +0,09 +1,17% +15,72% 15/05/24
MCDFX Matthews China Dividend Fund Investor Class 11,78 +0,04 +0,34% +12,23% 15/05/24
TCWCX Templeton China World Fund Class C 7,39 +0,01 +0,14% +10,40% 15/05/24
XDSCX Cross Shore Discovery Fund 82,74 +2,74 +3,42% +15,36% 21/03/24
BGCBX Baillie Gifford China Equities Fund Institutiona 5,06 +0,02 +0,40% +8,86% 15/05/24
TCWAX Templeton China World Fund Class A 7,67 +0,01 +0,13% +10,76% 15/05/24
CGCHX Columbia Greater China Fund Class Adv 37,85 +0,18 +0,48% +13,60% 15/05/24
AIICX Alger Small Cap Focus Fund Class I US 21,26 +0,30 +1,43% +4,43% 15/05/24
ASIUX Alger Small Cap Focus Fund Class I-3 US 21,21 +0,30 +1,43% +4,44% 15/05/24
FCWRX Templeton China World Cl R6 7,82 +0,01 +0,13% +10,85% 15/05/24
LNGZX Columbia Greater China Fund Class I 37,05 +0,18 +0,49% +13,63% 15/05/24
TACWX Templeton China World Fund Advisor Class 7,83 +0,02 +0,26% +10,83% 15/05/24
NGCAX Columbia Fds Srs TR I Greater China Fd Cl A 33,42 +0,16 +0,48% +13,50% 15/05/24
ASAOX Alger Small Cap Focus Fund Class A US 19,40 +0,27 +1,41% +3,89% 15/05/24
CGCYX Columbia Greater China Fund Class I3 37,11 +0,18 +0,49% +13,68% 15/05/24
AAIGX Alger American Asset Growth Fund Class I-2 174,54 +1,19 +0,69% +19,90% 15/05/24
AVPSX American Century Vp Ultra Fund - Class II 24,15 -0,04 -0,17% +7,77% 25/04/24
AVPUX American Century Vp Ultra Fund - Class I 25,21 -0,04 -0,16% +7,82% 25/04/24
ASIKX Alger Small Cap Focus Fund Class I-3 Euh 17,36 +0,24 +1,40% +3,51% 15/05/24
AAUIX Alger American Asset Growth Fund Class I 170,89 +1,17 +0,69% +19,78% 15/05/24
Displaying Top 50 Results