Marché Fermé -
Fonds
11:00:00 31/05/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
7,473
USD
|
+0,17%
|
|
-0,81%
|
-7,42%
|
Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
Allianz Strategic Bond WT6 H2-EUR | |
414 M
EUR
| -3,67% | -27,98% | |
---|
Allianz Strategic Bond W9 USD | |
450 M
USD
| -6,65% | -26,59% | |
---|
Allianz Strategic Bond W6 USD | |
450 M
USD
| -7,14% | -26,99% | |
---|
Allianz Strategic Bond WT9 USD | |
450 M
USD
| -7,15% | -26,99% | |
---|
Allianz Strategic Bond PT2 USD | |
546 M
USD
| -7,16% | -27,02% | |
---|
Allianz Strategic Bond RT USD | |
450 M
USD
| -7,24% | -27,55% | |
---|
Allianz Strategic Bond WT9 H2-GBP | |
450 M
GBP
| -7,26% | -28,24% | |
---|
Allianz Strategic Bond W H2 GBP | |
450 M
GBP
| -7,28% | -28,34% | |
---|
Allianz Strategic Bond W6 H2 GBP | |
353 M
GBP
| -7,28% | -28,25% | |
---|
Allianz Strategic Bond WT6 H2-GBP | |
450 M
GBP
| -7,29% | -28,28% | |
---|
Allianz Strategic Bond RT H2 GBP | |
353 M
GBP
| -7,39% | -28,81% | |
---|
Allianz Strategic Bond AT USD | |
450 M
USD
| -7,42% | -28,56% | |
---|
Allianz Strategic Bond CT USD | |
546 M
USD
| -7,55% | -29,60% | |
---|
Allianz Strategic Bond WT9 H2-EUR | |
414 M
EUR
| -7,79% | -31,06% | |
---|
Allianz Strategic Bond PT2 H2 EUR | |
414 M
EUR
| -7,80% | -30,91% | |
---|
Actif total au 31/01/2024
4 M
USD
Date de création
20/04/2020
Benchmark
BLOOMBERG GLOBAL AGGREGATE TR HDG USD
Structure Juridique
SICAV
Type de fonds
SICAV et FCP obligataires
investment focus
Obligations Internationales
Nom | Depuis |
---|
|
04/11/19 | |
01/11/21 | |
01/11/21 |
Date |
Cours |
Variation |
31/05/24
|
7,473
|
+0,17%
|
30/05/24
|
7,46
|
-0,40%
|
29/05/24
|
7,49
|
-0,56%
|
28/05/24
|
7,532
|
-0,02%
|
24/05/24
|
7,534
|
-0,20%
|
Temps réel
Fonds, Le 31 mai 2024 à 11:00
Plus de cotations
|