Marché Fermé - Fonds 11:00:00 11/06/2024 | Varia. 5j. | Varia. 1 janv. | ||
237,1 CHF | -1,67% | -1,90% | +16,87% |
Mois en cours | -1,90% | ||
1 mois | -1,00% |
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Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1an
|
Poids
| |
---|---|---|---|---|---|---|
4,6 EUR | -0,14% | -1,71% | +44,25% | 4,37% | ||
741,8 GBX | +2,86% | +0,13% | +13,01% | 3,96% | ||
681,8 GBX | +0,62% | -0,54% | +12,64% | 3,51% | ||
Nom | PEA | Encours | Varia. 1 janv. | Varia. 3ans | Notation |
---|---|---|---|---|---|
Algebris Financial Equity MD GBP Inc | 226 M GBP | +19,67% | +71,05% | ||
Algebris Financial Equity M GBPAcc | 239 M GBP | +19,65% | +71,04% | ||
Algebris Financial Equity B USD Acc | 304 M USD | +19,50% | +74,63% | ||
Algebris Financial Equity I GBP Acc | 239 M GBP | +19,22% | +69,59% | ||
Algebris Financial Equity B GBP Acc | 239 M GBP | +19,22% | +67,38% | ||
Algebris Financial Equity M EUR Acc | 280 M EUR | +19,10% | +65,17% | ||
Algebris Financial Equity R USD Acc | 304 M USD | +18,97% | +72,94% | ||
ALGS UCIT | 239 M GBP | +18,69% | - | ||
Algebris Financial Equity I EUR Acc | 280 M EUR | +18,68% | +62,17% | ||
Algebris Financial Equity B EUR Acc | 280 M EUR | +18,67% | +61,98% | ||
Algebris Financial Equity R EUR Acc | 280 M EUR | +18,15% | +56,81% | ||
Algebris Financial Equity B CHF Acc | 274 M CHF | +17,45% | +56,89% | ||
Algebris Financial Equity R CHF Acc | 274 M CHF | +16,87% | +52,11% | ||
Algebris Financial Equity B JPY Acc | 43 119 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 | 237,1 | -1,67% |
10/06/24 | 241,1 | -0,51% |
07/06/24 | 242,3 | -0,11% |
06/06/24 | 242,6 | +0,34% |
05/06/24 | 241,8 | +0,05% |
Temps réel Fonds, Le 11 juin 2024 à 11:00
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