Marché Fermé -
Fonds
11:00:00 13/06/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
103,5
USD
|
+0,01%
|
|
+0,25%
|
+3,55%
|
Mois en cours | +0,72% | | | 1 mois | +0,84% | | |
| |
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 | |
1 713 M
USD
| +3,57% | +8,92% | |
---|
Barings Global Senior Scrd Bd F GBP Acc | |
1 345 M
GBP
| +3,52% | +7,83% | |
---|
Barings Global Senior Scrd Bd B USD Acc | |
1 713 M
USD
| +3,49% | -
| |
---|
Barings Global Senior Scrd Bd C USD Dis | |
1 713 M
USD
| +3,43% | +8,26% | |
---|
Barings Global Senior Scrd Bd A GBP Dis | |
1 345 M
GBP
| +3,34% | +6,72% | |
---|
Barings Global Senior Scrd Bd B GBP Dis | |
1 345 M
GBP
| +3,33% | +6,69% | |
---|
Barings Global Senior Scrd Bd C GBP Acc | |
1 345 M
GBP
| +3,28% | +6,37% | |
---|
Barings Global Senior Scrd Bd C GBP Dis | |
1 345 M
GBP
| +3,28% | +6,39% | |
---|
Barings Global Senior Scrd Bd I GBP Dis | |
1 345 M
GBP
| +3,24% | +6,06% | |
---|
Barings Global Senior Scrd Bd I GBP Acc | |
1 345 M
GBP
| +3,23% | +6,06% | |
---|
Barings Global Senior Scrd Bd E USD Dis | |
1 713 M
USD
| +3,21% | +6,65% | |
---|
Barings Global Senior Scrd Bd I EUR Acc | |
1 578 M
EUR
| +2,79% | +3,05% | |
---|
Barings Global Senior Scrd Bd B EUR Dis | |
1 578 M
EUR
| +2,73% | +2,71% | |
---|
Barings Global Senior Scrd Bd C EUR Acc | |
1 578 M
EUR
| +2,70% | +2,39% | |
---|
Barings Global Senior Scrd Bd C SEK Acc | |
18 015 M
SEK
| +2,67% | +3,01% | |
---|
Actif total au 31/05/2024
10 278
USD
Date de création
28/01/2011
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 |
13/06/24
|
103,5
|
+0,01%
|
12/06/24
|
103,5
|
+0,34%
|
11/06/24
|
103,2
|
+0,02%
|
10/06/24
|
103,2
|
-0,08%
|
07/06/24
|
103,2
|
-0,07%
|
Temps réel
Fonds, Le 13 juin 2024 à 11:00
Plus de cotations
|