Marché Fermé -
Fonds
11:00:00 17/05/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
94,34
USD
|
-0,01%
|
|
+0,20%
|
+2,80%
|
Mois en cours | +1,11% | | | 1 mois | +1,79% | | |
| |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1an
|
Poids
|
---|
Aucun résultat pour cette recherche |
Tout voir Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
Barings Global Senior Scrd Bd S USD Dis | |
1 741 M
USD
| +2,91% | +8,92% | |
---|
Barings Global Senior Scrd Bd F GBP Acc | |
1 378 M
GBP
| +2,88% | +8,37% | |
---|
Barings Global Senior Scrd Bd B USD Acc | |
1 741 M
USD
| +2,85% | -
| |
---|
Barings Global Senior Scrd Bd C USD Dis | |
1 741 M
USD
| +2,80% | +8,78% | |
---|
Barings Global Senior Scrd Bd A GBP Dis | |
1 378 M
GBP
| +2,73% | +7,25% | |
---|
Barings Global Senior Scrd Bd B GBP Dis | |
1 378 M
GBP
| +2,72% | +7,23% | |
---|
Barings Global Senior Scrd Bd C GBP Acc | |
1 378 M
GBP
| +2,67% | +6,90% | |
---|
Barings Global Senior Scrd Bd C GBP Dis | |
1 378 M
GBP
| +2,67% | +6,92% | |
---|
Barings Global Senior Scrd Bd I GBP Dis | |
1 378 M
GBP
| +2,64% | +6,59% | |
---|
Barings Global Senior Scrd Bd I GBP Acc | |
1 378 M
GBP
| +2,63% | +6,58% | |
---|
Barings Global Senior Scrd Bd E USD Dis | |
1 741 M
USD
| +2,61% | +7,15% | |
---|
Barings Global Senior Scrd Bd I EUR Acc | |
1 612 M
EUR
| +2,28% | +3,61% | |
---|
Barings Global Senior Scrd Bd B EUR Dis | |
1 612 M
EUR
| +2,22% | +3,27% | |
---|
Barings Global Senior Scrd Bd C SEK Acc | |
18 617 M
SEK
| +2,18% | +3,63% | |
---|
Barings Global Senior Scrd Bd C EUR Acc | |
1 612 M
EUR
| +2,18% | +2,95% | |
---|
Actif total au 31/03/2024
2 M
USD
Date de création
18/07/2019
Benchmark
MORNINGSTAR GBL HY BD GR USD
Structure Juridique
Open Ended Investment Company
investment focus
Non Défini
Nom | Depuis |
---|
|
28/01/11 | |
28/01/11 | |
09/05/16 | |
29/06/17 | |
08/03/16 | |
01/04/21 |
Date |
Cours |
Variation |
17/05/24
|
94,34
|
-0,01%
|
16/05/24
|
94,35
|
+0,07%
|
15/05/24
|
94,28
|
+0,26%
|
14/05/24
|
94,04
|
-0,10%
|
13/05/24
|
94,13
|
-0,02%
|
Temps réel
Fonds, Le 17 mai 2024 à 11:00
Plus de cotations
|