Cours BOFA MLCX Commodity Alp UCITS USD C5 Acc

Fonds

Marché Fermé - Fonds 11:00:00 21/06/2024			Varia. 5j.	Varia. 1 janv.
192,1 ^USD	-0,05%		+0,05%	-0,16%

Mois en cours	-1,60%
1 mois	+0,39%

Graphique BOFA MLCX Commodity Alp UCITS USD C5 Acc

Cours en clôtures

Parts du fonds

Nom	Encours	Varia. 1 janv.	Varia. 3ans
BOFA MLCX Commodity Alp UCITS USD E1 Acc	336 M USD	+0,51%	+21,82%
BOFA MLCX Commodity Alp UCITS GBP E1 Acc	266 M GBP	+0,37%	-
BOFA MLCX Commodity Alp UCITS GBP E1 Inc	264 M GBP	+0,37%	-
BOFA MLCX Commodity Alp UCITS USD B5 Acc	330 M USD	+0,34%	+20,45%
Lumyna-BOFA MLCX Cmd Alp UCITSUSDZ5(acc)	331 M USD	+0,31%	-
BOFA MLCX Commodity Alp UCITS GBP B5 Acc	277 M GBP	+0,20%	+19,12%
BOFA MLCX Commodity Alp UCITS USD C5 Acc	352 M USD	-0,16%	+16,77%
BOFA MLCX Commodity Alp UCITS EUR E1 Acc	312 M EUR	-0,26%	-
BOFA MLCX Commodity Alp UCITS EUR B5 Acc	323 M EUR	-0,43%	+14,26%
BOFA MLCX Commodity Alp UCITS EUR Z-5Acc	312 M EUR	-0,44%	+14,11%
BOFA MLCX Commodity Alp UCITS EUR C5 Acc	323 M EUR	-0,92%	+10,75%
LUMA FUNDSTD VAN F	297 M EUR	-0,97%	-
BOFA MLCX Commodity Alp UCITS USD E5 Acc	339 M USD	-	-