Marché Fermé -
Fonds
11:00:00 03/05/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
1 188
USD
|
+0,03%
|
|
+0,18%
|
+2,69%
|
Mois en cours | +0,09% | | | 1 mois | +0,50% | | |
| |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1an
|
Poids
|
---|
Aucun résultat pour cette recherche |
Tout voir Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
Allianz Global Floating Rt Nts + RM10USD | |
184 M
USD
| +2,74% | +11,93% | |
---|
Allianz Global Floating Rt Nts + RT10USD | |
184 M
USD
| +2,74% | +12,08% | |
---|
Allianz Global Floating Rt Nts + P2 USD | |
184 M
USD
| +2,73% | +11,99% | |
---|
Allianz Global Floating Rt Nts + AMg HKD | |
2 539 M
HKD
| +2,71% | +11,58% | |
---|
Allianz Global Floating Rt Nts + AMg3HKD | |
2 539 M
HKD
| +2,71% | +12,05% | |
---|
Allianz Global Floating Rt Nts + PQ USD | |
324 M
USD
| +2,70% | +11,73% | |
---|
Allianz Global FloatingRtNts+AMHKD | |
2 539 M
HKD
| +2,69% | +11,54% | |
---|
Allianz Global Floating Rt Nts + IT USD | |
324 M
USD
| +2,69% | +11,82% | |
---|
Allianz Global Floating Rt Nts + RT USD | |
184 M
USD
| +2,69% | +11,63% | |
---|
Allianz Global Floating Rt Nts + WH2 GBP | |
152 M
GBP
| +2,67% | +10,33% | |
---|
Allianz Global Floating Rt Nts+RT10H2GBP | |
152 M
GBP
| +2,65% | +9,82% | |
---|
Allianz Global Floating Rt Nts+PH2GBP | |
152 M
GBP
| +2,65% | +10,49% | |
---|
Allianz Global Floating Rt Nts + AT3 USD | |
184 M
USD
| +2,64% | +11,11% | |
---|
Allianz Global Floating Rt Nts+A3USD | |
184 M
USD
| +2,64% | +11,17% | |
---|
Allianz Global Floating Rt Nts + AMg3USD | |
324 M
USD
| +2,64% | +11,09% | |
---|
Actif total au 31/03/2024
256 096
USD
Date de création
07/02/2018
Structure Juridique
SICAV
Type de fonds
SICAV et FCP obligataires
investment focus
Obligations Internationales
Nom | Depuis |
---|
|
01/03/22 | |
19/09/22 | |
01/03/22 | |
15/06/23 |
Date |
Cours |
Variation |
Volume |
03/05/24
|
1 188
|
+0,03%
|
0 |
02/05/24
|
1 188
|
+0,06%
|
0 |
30/04/24
|
1 187
|
+0,02%
|
0 |
29/04/24
|
1 187
|
+0,07%
|
0 |
26/04/24
|
1 186
|
+0,00%
|
0 |
Temps réel
Fonds, Le 03 mai 2024 à 11:00
Plus de cotations
|