Marché Fermé -
Fonds
11:00:00 16/05/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
140,4
GBP
|
+0,44%
|
|
+1,96%
|
+24,14%
|
Mois en cours | +0,55% | | | 1 mois | +1,40% | | |
Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
AQR Style Premia UCITS K GBP | |
400 M
GBP
| +26,50% | +64,46% | |
---|
AQR Style Premia UCITS F GBP | |
400 M
GBP
| +25,49% | +65,07% | |
---|
AQR Style Premia UCITS RAU USD | |
505 M
USD
| +25,36% | -
| |
---|
AQR Style Premia UCITS A USD | |
505 M
USD
| +25,31% | +81,70% | |
---|
AQR Style Premia UCITS RAEF EUR | |
468 M
EUR
| +25,10% | +61,36% | |
---|
AQR Style Premia UCITS RAG GBP | |
400 M
GBP
| +25,00% | +62,04% | |
---|
AQR Style Premia UCITS G EUR | |
468 M
EUR
| +24,70% | -
| |
---|
AQR Style Premia UCITS C GBP | |
400 M
GBP
| +24,68% | +61,32% | |
---|
AQR Style Premia UCITS B EUR | |
468 M
EUR
| +23,55% | +57,31% | |
---|
AQR Style Premia UCITS RAE EUR | |
468 M
EUR
| +22,86% | +55,08% | |
---|
AQR Style Premia UCITS E EUR | |
468 M
EUR
| +22,63% | +53,92% | |
---|
AQR Style Premia UCITS W EUR | |
468 M
EUR
| +22,51% | -
| |
---|
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
96 M
GBP
Date de création
01/10/2014
Structure Juridique
SICAV
investment focus
Non Défini
Nom | Depuis |
---|
|
01/10/14 | |
01/10/14 | |
01/10/14 | |
01/10/14 |
Date |
Cours |
Variation |
16/05/24
|
140,4
|
+0,44%
|
15/05/24
|
139,8
|
+0,13%
|
14/05/24
|
139,6
|
-0,01%
|
13/05/24
|
139,6
|
+0,46%
|
10/05/24
|
139
|
+0,60%
|
Temps réel
Fonds, Le 16 mai 2024 à 11:00
Plus de cotations
|