Marché Fermé -
Fonds
11:00:00 07/05/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
11,69
EUR
|
+2,51%
|
|
-1,14%
|
+4,16%
|
Mois en cours | +1,75% | | | 1 mois | +0,07% | | |
| |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1an
|
Poids
|
---|
| |
7 973
JPY
| -1,30% | +2,43% | +55,82% | 5,54% | | |
70 120
JPY
| -1,64% | +1,39% | +10,17% | 4,44% | | |
12 155
JPY
| -4,14% | -7,18% | -1,50% | 4,35% | |
Tout voir Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
Baillie Gifford WW Japanese B USD Acc H | |
132 M
USD
| +14,18% | +17,67% | |
---|
Baillie Gifford WW Japanese B GBP Acc H | |
104 M
GBP
| +14,06% | +14,36% | |
---|
Baillie Gifford WW Japanese A USD Acc H | |
132 M
USD
| +13,83% | +14,53% | |
---|
Baillie Gifford WW Japanese B EUR Acc H | |
122 M
EUR
| +13,68% | +10,60% | |
---|
Baillie Gifford WW Japanese A EUR Acc H | |
122 M
EUR
| +13,29% | +7,72% | |
---|
Baillie Gifford WW Japanese A EUR Inc H | |
122 M
EUR
| +13,29% | +7,68% | |
---|
Baillie Gifford WW Japanese B JPY Acc | |
19 955 M
JPY
| +12,30% | +7,87% | |
---|
Baillie Gifford WW Japanese A JPY Acc | |
19 955 M
JPY
| +11,96% | +5,00% | |
---|
Baillie Gifford WW Japanese B CHF Acc | |
119 M
CHF
| +10,72% | -24,27% | |
---|
Baillie Gifford WW Japanese A CHF Acc | |
119 M
CHF
| +10,34% | -26,39% | |
---|
Baillie Gifford WW Japanese A SEK Acc | |
1 410 M
SEK
| +10,29% | -5,13% | |
---|
Baillie Gifford WW Japanese B EUR Acc | |
122 M
EUR
| +4,48% | -15,67% | |
---|
Baillie Gifford WW Japanese B EUR Inc | |
122 M
EUR
| +4,48% | -15,71% | |
---|
Baillie Gifford WW Japanese A EUR Acc | |
122 M
EUR
| +4,16% | -17,92% | |
---|
Baillie Gifford WW Japanese C GBP Acc | |
104 M
GBP
| +2,78% | -15,73% | |
---|
Actif total au 31/03/2024
480 966
EUR
Date de création
12/06/2017
Catégorie d'actifs générale
Actions
Benchmark
MORNINGSTAR JAPAN TME NR JPY
Structure Juridique
Open Ended Investment Company
Type de fonds
SICAV et FCP actions
investment focus
Actions Japon
Nom | Depuis |
---|
|
18/08/14 | |
01/05/19 |
Date |
Cours |
Variation |
Volume |
07/05/24
|
11,69
|
+2,51%
|
0 |
01/05/24
|
11,41
|
-0,74%
|
0 |
Temps réel
Fonds, Le 07 mai 2024 à 11:00
Plus de cotations
|