Marché Fermé -
Fonds
11:00:00 05/07/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
71,91
USD
|
+0,28%
|
|
+0,62%
|
+4,27%
|
Mois en cours | +0,33% | | | 1 mois | +0,76% | | |
Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
Barings EM Corp Bd A USD Dis | |
37 M
USD
| +4,57% | -15,43% | |
---|
Barings EM Corp Bd A USD Acc | |
37 M
USD
| +4,56% | -15,44% | |
---|
Barings EM Corp Bd B USD Acc | |
37 M
USD
| +4,39% | -16,65% | |
---|
Barings EM Corp Bd I USD Dis | |
37 M
USD
| +4,35% | -16,19% | |
---|
Barings EM Corp Bd I USD Acc | |
37 M
USD
| +4,34% | -16,45% | |
---|
Barings EM Corp Bd A EUR Acc | |
34 M
EUR
| +3,64% | -20,16% | |
---|
Actif total au 31/05/2024
9 912
USD
Date de création
06/05/2021
Benchmark
MORNINGSTAR EM CRP 10% CN CAP GR USD
Structure Juridique
Open Ended Investment Company
investment focus
Non Défini
Date |
Cours |
Variation |
05/07/24
|
71,91
|
+0,28%
|
03/07/24
|
71,71
|
+0,28%
|
02/07/24
|
71,51
|
+0,01%
|
01/07/24
|
71,5
|
-1,72%
|
28/06/24
|
72,75
|
-0,07%
|
Temps réel
Fonds, Le 05 juillet 2024 à 11:00
Plus de cotations
|