Marché Fermé - Fonds 11:00:00 11/06/2024 | Varia. 5j. | Varia. 1 janv. | ||
214,7 EUR | -1,64% |
|
-1,81% | +16,72% |
Mois en cours | -3,43% | ||
1 mois | -2,35% |
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Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1an
|
Poids
| |
---|---|---|---|---|---|---|
4,519 EUR | -1,76% | -4,56% | +41,82% | 4,37% | ||
738,1 GBX | -0,50% | -0,97% | +11,53% | 3,96% | ||
676,6 GBX | -0,77% | -2,37% | +10,86% | 3,51% | ||
Nom | PEA | Encours | Varia. 1 janv. | Varia. 3ans | Notation |
---|---|---|---|---|---|
Algebris Financial Equity MD GBP Inc | 226 M GBP | +17,67% | +67,76% | ||
Algebris Financial Equity M GBPAcc | 239 M GBP | +17,65% | +67,76% | ||
Algebris Financial Equity B USD Acc | 304 M USD | +17,52% | +71,33% | ||
Algebris Financial Equity I GBP Acc | 239 M GBP | +17,22% | +66,58% | ||
Algebris Financial Equity B GBP Acc | 239 M GBP | +17,22% | +64,22% | ||
Algebris Financial Equity M EUR Acc | 280 M EUR | +17,15% | +62,08% | ||
Algebris Financial Equity R USD Acc | 304 M USD | +17,00% | +69,71% | ||
Algebris Financial Equity I EUR Acc | 280 M EUR | +16,72% | +59,19% | ||
Algebris Financial Equity B EUR Acc | 280 M EUR | +16,72% | +58,98% | ||
ALGS UCIT | 239 M GBP | +16,70% | - | ||
Algebris Financial Equity R EUR Acc | 280 M EUR | +16,20% | +53,93% | ||
Algebris Financial Equity B CHF Acc | 274 M CHF | +15,49% | +53,91% | ||
Algebris Financial Equity R CHF Acc | 274 M CHF | +14,93% | +49,25% | ||
Algebris Financial Equity B JPY Acc | 47 755 M JPY | +11,39% | - | ||
Algebris Financial Equity I USD Acc | 304 M USD | - | - |
au 31/05/2024
Nom | Depuis |
---|---|
01/09/20 |
Date | Cours | Variation |
---|---|---|
11/06/24 | 214,7 | -1,64% |
10/06/24 | 218,3 | -0,50% |
07/06/24 | 219,4 | -0,12% |
06/06/24 | 219,6 | +0,37% |
05/06/24 | 218,8 | +0,09% |
Temps réel Fonds, Le 11 juin 2024 à 11:00
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