Marché Fermé -
Fonds
11:00:00 30/06/2020
|
Varia. 5j.
|
Varia. 1 janv.
|
103,2
GBP
|
-0,57%
|
|
+0,20%
|
-.--%
|
1 mois | +2,71% | | | 3 mois | +12,02% | | |
Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
BlueBay Glbl Inv Grd Corp Bd S USD (QID) | |
1 712 M
USD
| +1,76% | -.--% | |
---|
BlueBay Glbl Inv Grd Corp Bd S USD | |
1 712 M
USD
| +1,75% | -.--% | |
---|
BlueBay Glbl Inv Grd Corp Bd Q USD (QID) | |
1 712 M
USD
| +1,73% | -6,06% | |
---|
BlueBay Glbl Inv Grd Corp Bd Q USD | |
1 712 M
USD
| +1,73% | -6,06% | |
---|
BlueBay Glbl Inv Grd Corp Bd C USD (AID) | |
1 712 M
USD
| +1,70% | -6,19% | |
---|
BlueBay Glbl Inv Grd Corp Bd I USD MIDiv | |
1 712 M
USD
| +1,70% | -6,22% | |
---|
BlueBay Glbl Inv Grd Corp Bd C USD | |
1 712 M
USD
| +1,70% | -6,21% | |
---|
BlueBay Glbl Inv Grd Corp Bd I USD | |
1 712 M
USD
| +1,70% | -6,23% | |
---|
BlueBay Glbl Inv Grd Corp Bd M USD | |
1 712 M
USD
| +1,68% | -.--% | |
---|
BlueBay Glbl Inv Grd Corp Bd B USD | |
1 712 M
USD
| +1,65% | -6,49% | |
---|
BlueBay Glbl Inv Grd Corp Bd S GBP | |
1 411 M
GBP
| +1,56% | -.--% | |
---|
BlueBay Glbl Inv Grd Corp Bd S GBP (QID) | |
1 411 M
GBP
| +1,55% | -.--% | |
---|
BlueBay Glbl Inv Grd Corp Bd R USD (QID) | |
1 862 M
USD
| +1,53% | -.--% | |
---|
BlueBay Glbl Inv Grd Corp Bd Q GBP (QID) | |
1 411 M
GBP
| +1,53% | -8,03% | |
---|
BlueBay Glbl Inv Grd Corp Bd Q GBP | |
1 411 M
GBP
| +1,52% | -8,00% | |
---|
Actif total au 31/05/2024
-
Date de création
05/04/2017
Benchmark
MORNINGSTAR GBL CORP BD GR HDG GBP
Structure Juridique
SICAV
Type de fonds
SICAV et FCP obligataires
investment focus
Obligations Emprunts Privés Internationales
Nom | Depuis |
---|
|
01/12/17 | |
22/10/12 | |
01/12/17 |
|