Marché Fermé -
Fonds
11:00:00 03/05/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
139,2
USD
|
-2,41%
|
|
-0,79%
|
+22,02%
|
Mois en cours | -0,39% | | | 1 mois | +1,35% | | |
Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
AQR Style Premia UCITS K GBP | |
400 M
GBP
| +21,05% | +70,36% | |
---|
AQR Style Premia UCITS RAEF EUR | |
468 M
EUR
| +20,86% | +67,81% | |
---|
AQR Style Premia UCITS G EUR | |
468 M
EUR
| +20,51% | -
| |
---|
AQR Style Premia UCITS F GBP | |
400 M
GBP
| +20,21% | +71,22% | |
---|
AQR Style Premia UCITS RAG GBP | |
400 M
GBP
| +19,74% | +68,08% | |
---|
AQR Style Premia UCITS B EUR | |
468 M
EUR
| +19,52% | +63,76% | |
---|
AQR Style Premia UCITS C GBP | |
400 M
GBP
| +19,43% | +67,32% | |
---|
AQR Style Premia UCITS RAU USD | |
505 M
USD
| +19,14% | -
| |
---|
AQR Style Premia UCITS A USD | |
505 M
USD
| +19,07% | +69,22% | |
---|
AQR Style Premia UCITS RAE EUR | |
468 M
EUR
| +18,85% | +61,42% | |
---|
AQR Style Premia UCITS E EUR | |
468 M
EUR
| +18,62% | +60,23% | |
---|
AQR Style Premia UCITS W EUR | |
468 M
EUR
| +18,52% | -
| |
---|
AQR Style Premia UCITS D CHF | |
455 M
CHF
| -
| -
| |
---|
AQR Style Premia UCITS H
| |
468 M
EUR
| -
| -
| |
---|
AQR Style Premia UCITS I USD | |
505 M
USD
| -
| -
| |
---|
Actif total au 31/03/2024
5 M
USD
Date de création
21/01/2015
Structure Juridique
SICAV
investment focus
Non Défini
Nom | Depuis |
---|
|
01/10/14 | |
01/10/14 | |
01/10/14 | |
01/10/14 |
Date |
Cours |
Variation |
Volume |
03/05/24
|
139,2
|
-2,41%
|
0 |
02/05/24
|
142,7
|
-0,39%
|
0 |
30/04/24
|
143,2
|
+0,24%
|
0 |
29/04/24
|
142,9
|
-0,42%
|
0 |
26/04/24
|
143,5
|
-0,22%
|
0 |
Temps réel
Fonds, Le 03 mai 2024 à 11:00
Plus de cotations
|