Marché Fermé -
Fonds
11:00:00 03/06/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
149,4
USD
|
+0,23%
|
|
+0,50%
|
+26,40%
|
1 mois | +3,14% | | | 3 mois | +13,00% | | |
Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
AQR Style Premia UCITS K GBP | |
400 M
GBP
| +29,14% | +77,35% | |
---|
AQR Style Premia UCITS RAEF EUR | |
468 M
EUR
| +28,92% | +74,58% | |
---|
AQR Style Premia UCITS G EUR | |
468 M
EUR
| +28,46% | -
| |
---|
AQR Style Premia UCITS F GBP | |
400 M
GBP
| +27,80% | +77,56% | |
---|
AQR Style Premia UCITS RAG GBP | |
400 M
GBP
| +27,28% | +74,29% | |
---|
AQR Style Premia UCITS C GBP | |
400 M
GBP
| +26,97% | +73,51% | |
---|
AQR Style Premia UCITS B EUR | |
468 M
EUR
| +26,96% | +69,72% | |
---|
AQR Style Premia UCITS RAU USD | |
505 M
USD
| +26,69% | -
| |
---|
AQR Style Premia UCITS A USD | |
505 M
USD
| +26,64% | +75,46% | |
---|
AQR Style Premia UCITS RAE EUR | |
468 M
EUR
| +26,23% | +67,33% | |
---|
AQR Style Premia UCITS E EUR | |
468 M
EUR
| +26,01% | +66,07% | |
---|
AQR Style Premia UCITS W EUR | |
468 M
EUR
| +25,89% | -
| |
---|
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 |
03/06/24
|
149,4
|
+0,23%
|
31/05/24
|
149,1
|
+0,86%
|
30/05/24
|
147,8
|
-0,29%
|
29/05/24
|
148,2
|
-0,26%
|
Temps réel
Fonds, Le 03 juin 2024 à 11:00
Plus de cotations
|