Marché Fermé -
Fonds
11:00:00 23/05/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
107,2
GBP
|
-0,16%
|
|
-0,03%
|
+1,01%
|
Mois en cours | +0,87% | | | 1 mois | +0,91% | | |
Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
Alken Sustainable Inc Opports AIOIUS | |
29 M
USD
| +1,32% | -
| |
---|
Alken Sustainable Inc Opports AIOSUS | |
29 M
USD
| +1,25% | +6,97% | |
---|
Alken Sustainable Inc Opports AIOUS1 | |
29 M
USD
| +1,16% | -
| |
---|
Alken Sustainable Inc Opports US3 | |
29 M
USD
| +1,09% | -
| |
---|
Alken Sustainable Inc Opports AIOGB1h | |
23 M
GBP
| +1,01% | +4,52% | |
---|
Alken Sustainable Inc Opports AIOGB1hd | |
23 M
GBP
| +1,01% | -
| |
---|
Alken Sustainable Inc Opports AIOUS1d | |
29 M
USD
| +0,90% | -
| |
---|
Alken Sustainable Inc Opports AIOSEUh | |
26 M
EUR
| +0,63% | +1,52% | |
---|
Alken Sustainable Inc Opports AIOEU1h | |
26 M
EUR
| +0,51% | -
| |
---|
Alken Sustainable Inc Opports AIOEU1hd | |
26 M
EUR
| +0,49% | +0,50% | |
---|
Alken Sustainable Inc Opports AIOEU3h | |
26 M
EUR
| +0,25% | -1,29% | |
---|
Alken Sustainable Inc Opports CH3hd | |
26 M
CHF
| -0,74% | -5,66% | |
---|
Actif total au 31/03/2024
514 849
GBP
Date de création
12/12/2019
Benchmark
BLOOMBERG GLOBAL AGGREGATE TR HDG GBP
Structure Juridique
SICAV
Type de fonds
SICAV et FCP obligataires
investment focus
Obligations Internationales
Nom | Depuis |
---|
|
09/11/18 | |
09/11/18 |
Date |
Cours |
Variation |
23/05/24
|
107,2
|
-0,16%
|
22/05/24
|
107,4
|
-0,06%
|
21/05/24
|
107,4
|
+0,19%
|
17/05/24
|
107,2
|
0,00%
|
16/05/24
|
107,2
|
-0,07%
|
Temps réel
Fonds, Le 23 mai 2024 à 11:00
Plus de cotations
|