Marché Fermé -
Fonds
11:00:00 14/05/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
145,1
USD
|
-0,01%
|
|
+2,81%
|
+22,48%
|
Mois en cours | -0,06% | | | 1 mois | +1,02% | | |
Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
AQR Style Premia UCITS K GBP | |
400 M
GBP
| +25,12% | +63,66% | |
---|
AQR Style Premia UCITS RAEF EUR | |
468 M
EUR
| +24,92% | +61,13% | |
---|
AQR Style Premia UCITS G EUR | |
468 M
EUR
| +24,52% | -
| |
---|
AQR Style Premia UCITS F GBP | |
400 M
GBP
| +24,14% | +64,29% | |
---|
AQR Style Premia UCITS RAG GBP | |
400 M
GBP
| +23,65% | +61,28% | |
---|
AQR Style Premia UCITS B EUR | |
468 M
EUR
| +23,40% | +57,11% | |
---|
AQR Style Premia UCITS C GBP | |
400 M
GBP
| +23,34% | +60,56% | |
---|
AQR Style Premia UCITS RAU USD | |
505 M
USD
| +23,04% | -
| |
---|
AQR Style Premia UCITS A USD | |
505 M
USD
| +22,99% | +62,36% | |
---|
AQR Style Premia UCITS RAE EUR | |
468 M
EUR
| +22,70% | +54,88% | |
---|
AQR Style Premia UCITS E EUR | |
468 M
EUR
| +22,47% | +53,72% | |
---|
AQR Style Premia UCITS W EUR | |
468 M
EUR
| +22,35% | -
| |
---|
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
936 013
USD
Date de création
14/11/2017
Structure Juridique
SICAV
investment focus
Non Défini
Nom | Depuis |
---|
|
01/10/14 | |
01/10/14 | |
01/10/14 | |
01/10/14 |
Date |
Cours |
Variation |
14/05/24
|
145,1
|
-0,01%
|
13/05/24
|
145,1
|
+0,46%
|
10/05/24
|
144,5
|
+0,62%
|
08/05/24
|
143,6
|
+0,87%
|
07/05/24
|
142,3
|
+0,41%
|
Temps réel
Fonds, Le 14 mai 2024 à 11:00
Plus de cotations
|