Marché Fermé -
Fonds
11:00:00 31/05/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
81,43
USD
|
-0,15%
|
|
-0,08%
|
-3,62%
|
| |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1an
|
Poids
|
---|
| |
118
USD
| +0,10% | +0,72% | -11,00% | 4,44% | | |
3,32
AED
| 0,00% | +3,43% | +11,04% | 3,92% | | |
3,742
EUR
| +0,29% | -0,32% | -19,28% | 3,77% | |
Tout voir Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
BSF Global Real Asset Securities E2 EUR | |
980 M
EUR
| -2,34% | -8,52% | |
---|
BSF Global Real Asset Securities X2 USD | |
1 058 M
USD
| -3,34% | -13,65% | |
---|
BSF Global Real Asset Securities Z2 USD | |
1 058 M
USD
| -3,56% | -15,03% | |
---|
BSF Global Real Asset Securities S2 USD | |
1 040 M
USD
| -3,64% | -.--% | |
---|
BSF Global Real Asset Securities S3 USD | |
1 040 M
USD
| -3,64% | -.--% | |
---|
BSF Global Real Asset Securities S2 GBPH | |
831 M
GBP
| -3,66% | -.--% | |
---|
BSF Global Real Asset Securities D2 USD | |
1 058 M
USD
| -3,68% | -15,78% | |
---|
BSF Global Real Asset Securities S5 GBPH | |
831 M
GBP
| -3,76% | -.--% | |
---|
BSF Global Real Asset Securities A2 USD | |
1 058 M
USD
| -3,93% | -17,29% | |
---|
BSF Global Real Asset Securities A3 CADH | |
1 429 M
CAD
| -4,21% | -.--% | |
---|
BSF Global Real Asset Securities I3 EURH | |
973 M
EUR
| -4,29% | -.--% | |
---|
BSF Global Real Asset Securities S3 EURH | |
973 M
EUR
| -4,33% | -.--% | |
---|
BSF Global Real Asset Securities S2 EURH | |
973 M
EUR
| -4,34% | -.--% | |
---|
BSF Global Real Asset Securities S3 SGDH | |
1 418 M
SGD
| -4,42% | -.--% | |
---|
BSF Global Real Asset Securities A2 EURH | |
973 M
EUR
| -4,60% | -.--% | |
---|
Actif total au 30/04/2024
751 197
USD
Date de création
27/07/2022
Catégorie d'actifs générale
Actions
Structure Juridique
SICAV
Type de fonds
SICAV et FCP actions
investment focus
Actions Internationales
Date |
Cours |
Variation |
31/05/24
|
81,43
|
-0,15%
|
30/05/24
|
81,55
|
+0,21%
|
29/05/24
|
81,38
|
-1,48%
|
28/05/24
|
82,6
|
+0,11%
|
27/05/24
|
82,51
|
+0,19%
|
Temps réel
Fonds, Le 31 mai 2024 à 11:00
Plus de cotations
|