Marché Fermé -
Fonds
11:00:00 27/06/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
104,3
GBP
|
-0,02%
|
|
+0,48%
|
+0,75%
|
Mois en cours | +0,21% | | | 1 mois | +0,89% | | |
Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
BlueBay Global Sov Opps ZR GBP(CPf)(AID) | |
388 M
GBP
| +1,35% | +22,71% | |
---|
BlueBay Global Sov Opps ZR USD(CPf)(AID) | |
471 M
USD
| +1,08% | +23,50% | |
---|
BlueBay Global Sov Opps I USD | |
471 M
USD
| +1,01% | +25,38% | |
---|
BlueBay Global Sov Opps C USD(CPf) | |
471 M
USD
| +0,89% | +20,96% | |
---|
BlueBay Global Sov Opps I USD (Pf) | |
495 M
USD
| +0,88% | +21,08% | |
---|
BlueBay Global Sov Opps M USD(CPf) | |
471 M
USD
| +0,78% | -.--% | |
---|
BlueBay Global Sov Opps C GBP(CPf) | |
372 M
GBP
| +0,78% | +20,21% | |
---|
BlueBay Global Sov Opps I GBP(Pf) | |
388 M
GBP
| +0,75% | -.--% | |
---|
BlueBay Global Sov Opps I CAD(ACD) | |
671 M
CAD
| +0,73% | +23,90% | |
---|
BlueBay Global Sov Opps A USD(CPf) | |
474 M
USD
| +0,62% | -.--% | |
---|
BlueBay Global Sov Opps ZR EUR(CPf) | |
437 M
EUR
| +0,59% | +16,25% | |
---|
BlueBay Global Sov Opps Q NOK(CPf) | |
5 263 M
NOK
| +0,48% | +18,52% | |
---|
BlueBay Global Sov Opps I EUR | |
437 M
EUR
| +0,26% | +18,99% | |
---|
BlueBay Global Sov Opps I EUR (Pf) | |
437 M
EUR
| +0,23% | +16,66% | |
---|
BlueBay Global Sov Opps M EUR | |
437 M
EUR
| +0,23% | +18,86% | |
---|
Actif total au 31/10/2023
-
Date de création
19/10/2017
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
|
104,3
|
-0,02%
|
26/06/24
|
104,4
|
+0,15%
|
25/06/24
|
104,2
|
-0,22%
|
24/06/24
|
104,4
|
+0,21%
|
21/06/24
|
104,2
|
+0,36%
|
Temps réel
Fonds, Le 27 juin 2024 à 11:00
Plus de cotations
|