Marché Fermé - Fonds 11:00:00 18/06/2024 | Varia. 5j. | Varia. 1 janv. | ||
63,23 USD | +0,37% |
|
+0,32% | +1,94% |
Mois en cours | +0,32% | ||
1 mois | -0,44% |
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Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1an
|
Poids
| |
---|---|---|---|---|---|---|
108,2 USD | +0,10% | - | - | 1,41% | ||
- GBX | -.--% | - | - | 1,41% | ||
- USD | -.--% | - | - | 1,41% | ||
Nom | PEA | Encours | Varia. 1 janv. | Varia. 3ans | Notation |
---|---|---|---|---|---|
BlueBay Emerging Market Bond S USD | 527 M USD | +2,43% | -1,88% | ||
BlueBay Emerging Market Bond S USD (AID) | 527 M USD | +2,43% | -1,87% | ||
BlueBay Emerging Market Bond Q USD | 527 M USD | +2,36% | -2,32% | ||
BlueBay Emerging Market Bond C USD (AID) | 527 M USD | +2,32% | -2,61% | ||
BlueBay Emerging Market Bond C USD | 527 M USD | +2,31% | -2,61% | ||
BlueBay Emerging Market Bond S GBP | 434 M GBP | +2,25% | -4,26% | ||
BlueBay Emerging Market Bond S GBP (AID) | 434 M GBP | +2,25% | -4,27% | ||
BlueBay Emerging Market Bond I USD | 527 M USD | +2,19% | -3,37% | ||
BlueBay Emerging Market Bond M USD | 527 M USD | +2,18% | -3,48% | ||
BlueBay Emerging Market Bond B USD | 527 M USD | +2,17% | -3,48% | ||
BlueBay Emerging Market Bond C GBP | 434 M GBP | +2,13% | -4,98% | ||
BlueBay Emerging Market Bond C GBP (AID) | 434 M GBP | +2,10% | -4,99% | ||
BlueBay Emerging Market Bond B GBP | 434 M GBP | +1,99% | -5,83% | ||
BlueBay Emerging Market Bond D GBP (QID) | 434 M GBP | +1,99% | -5,87% | ||
BlueBay Emerging Market Bond R USD (AID) | 712 M USD | +1,94% | -4,91% |
au 30/04/2024
Nom | Depuis |
---|---|
01/12/17 | |
01/12/15 |
Date | Cours | Variation |
---|---|---|
18/06/24 | 63,23 | +0,37% |
17/06/24 | 63 | -0,41% |
14/06/24 | 63,26 | -0,06% |
13/06/24 | 63,3 | +0,09% |
12/06/24 | 63,24 | +0,62% |
Temps réel Fonds, Le 18 juin 2024 à 11:00
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