Marché Fermé -
Fonds
11:00:00 27/06/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
131,9
USD
|
-0,02%
|
|
+0,78%
|
+0,90%
|
Mois en cours | +0,23% | | | 1 mois | +1,01% | | |
Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
BlueBay Global Sov Opps S USD(CPf) | |
471 M
USD
| +6,74% | +25,52% | |
---|
BlueBay Global Sov Opps ZR GBP(CPf)(AID) | |
388 M
GBP
| +1,37% | +22,73% | |
---|
BlueBay Global Sov Opps ZR USD(CPf)(AID) | |
471 M
USD
| +1,09% | +23,52% | |
---|
BlueBay Global Sov Opps I USD | |
471 M
USD
| +1,03% | +25,40% | |
---|
BlueBay Global Sov Opps C USD(CPf) | |
471 M
USD
| +0,90% | +20,98% | |
---|
BlueBay Global Sov Opps I USD (Pf) | |
495 M
USD
| +0,89% | +21,09% | |
---|
BlueBay Global Sov Opps C GBP(CPf) | |
372 M
GBP
| +0,79% | +20,23% | |
---|
BlueBay Global Sov Opps M USD(CPf) | |
471 M
USD
| +0,79% | -
| |
---|
BlueBay Global Sov Opps I GBP(Pf) | |
388 M
GBP
| +0,77% | -
| |
---|
BlueBay Global Sov Opps I CAD(ACD) | |
671 M
CAD
| +0,74% | +23,92% | |
---|
BlueBay Global Sov Opps A USD(CPf) | |
474 M
USD
| +0,64% | -
| |
---|
BlueBay Global Sov Opps ZR EUR(CPf) | |
437 M
EUR
| +0,62% | +16,28% | |
---|
BlueBay Global Sov Opps Q NOK(CPf) | |
5 263 M
NOK
| +0,50% | +18,54% | |
---|
BlueBay Global Sov Opps I EUR | |
437 M
EUR
| +0,29% | +19,03% | |
---|
BlueBay Global Sov Opps I EUR (Pf) | |
437 M
EUR
| +0,27% | +16,70% | |
---|
Actif total au Aujourd'hui
-
Date de création
24/02/2017
Structure Juridique
SICAV
Type de fonds
Investissements Alternatifs
investment focus
Hedge Funds
Nom | Depuis |
---|
|
22/12/15 | |
22/12/15 |
Date |
Cours |
Variation |
27/06/24
|
131,9
|
-0,02%
|
26/06/24
|
132
|
+0,15%
|
25/06/24
|
131,8
|
-0,22%
|
24/06/24
|
132
|
+0,21%
|
21/06/24
|
131,8
|
+0,38%
|
Temps réel
Fonds, Le 27 juin 2024 à 11:00
Plus de cotations
|