Marché Fermé -
Fonds
11:00:00 16/05/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
1,069
USD
|
-0,03%
|
|
+2,58%
|
+11,42%
|
Mois en cours | +8,30% | | | 1 mois | +12,71% | | |
| |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1an
|
Poids
|
---|
| |
53,49
USD
| +0,36% | +0,79% | +0,51% | 9,00% | | |
10,81
EUR
| +0,42% | +2,22% | -5,41% | 6,77% | | |
115
EUR
| -0,82% | -0,48% | +4,00% | 5,56% | |
Tout voir Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
BNY Mellon Global Infras Inc SGD B Inc M | |
131 M
SGD
| +13,64% | +19,73% | |
---|
BNY Mellon Global Infras Inc EUR E Inc | |
90 M
EUR
| +13,62% | +36,47% | |
---|
BNY Mellon Global Infras Inc SGD B Inc | |
131 M
SGD
| +13,62% | +19,75% | |
---|
BNY Mellon Global Infras Inc SGD B Acc | |
131 M
SGD
| +13,61% | +19,71% | |
---|
BNY Mellon Global Infras Inc EUR A Inc | |
90 M
EUR
| +13,01% | +30,68% | |
---|
BNY Mellon Global Infras Inc USD E Inc | |
97 M
USD
| +11,85% | +22,12% | |
---|
BNY Mellon Global Infras Inc USD W Inc | |
97 M
USD
| +11,73% | +21,09% | |
---|
BNY Mellon Global Infras Inc USD W Acc | |
97 M
USD
| +11,73% | +21,11% | |
---|
BNY Mellon Global Infras Inc GBP E Inc H | |
77 M
GBP
| +11,66% | +17,94% | |
---|
BNY Mellon Global Infras Inc USD B Acc | |
97 M
USD
| +11,43% | +18,51% | |
---|
BNY Mellon Global Infras Inc USD B Inc M | |
97 M
USD
| +11,42% | +18,53% | |
---|
BNY Mellon Global Infras Inc USD B Inc | |
97 M
USD
| +11,42% | +18,52% | |
---|
BNY Mellon Global Infras Inc USD A Inc | |
97 M
USD
| +11,23% | +16,91% | |
---|
BNY Mellon Global Infras Inc USD A Acc | |
97 M
USD
| +11,23% | +16,92% | |
---|
BNY Mellon Global Infras Inc EUR W Acc H | |
90 M
EUR
| +10,99% | +12,58% | |
---|
Actif total au 31/03/2024
43 937
USD
Date de création
22/01/2021
Catégorie d'actifs générale
Actions
Benchmark
S&P GLOBAL INFRASTRUCTURE TR USD
Structure Juridique
Open Ended Investment Company
investment focus
Non Défini
Nom | Depuis |
---|
|
13/08/18 | |
13/08/18 |
Date |
Cours |
Variation |
16/05/24
|
1,069
|
-0,03%
|
15/05/24
|
1,069
|
+0,94%
|
14/05/24
|
1,059
|
+0,90%
|
13/05/24
|
1,05
|
+0,15%
|
10/05/24
|
1,048
|
+0,59%
|
Temps réel
Fonds, Le 16 mai 2024 à 11:00
Plus de cotations
|