Marché Fermé - Fonds 11:00:00 26/06/2024 | Varia. 5j. | Varia. 1 janv. | ||
96,64 USD | -0,48% |
|
+0,51% | +3,18% |
Mois en cours | -1,12% | ||
1 mois | -0,15% |
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Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1an
|
Poids
| |
---|---|---|---|---|---|---|
197,4 USD | -0,32% | +0,22% | +41,84% | 4,48% | ||
156 USD | -1,58% | +1,71% | +1,26% | 3,27% | ||
32,3 USD | -1,52% | -1,07% | -9,09% | 2,78% | ||
Nom | PEA | Encours | Varia. 1 janv. | Varia. 3ans | Notation |
---|---|---|---|---|---|
Franklin Mutual US Value I acc EUR | 231 M EUR | +6,55% | +19,65% | ||
Franklin Mutual US Value A acc EUR | 231 M EUR | +6,14% | +16,50% | ||
Franklin Mutual US Value N acc EUR | 231 M EUR | +5,76% | +13,97% | ||
Franklin Mutual US Value A acc SGD | 347 M SGD | +5,75% | +5,62% | ||
Franklin Mutual US Value I acc USD | 250 M USD | +3,12% | +6,99% | ||
Franklin Mutual US Value W acc USD | 254 M USD | +3,05% | +6,85% | ||
Franklin Mutual US Value Z acc USD | 254 M USD | +2,92% | +5,85% | ||
Franklin Mutual US Value A acc USD | 250 M USD | +2,68% | +4,26% | ||
Franklin Mutual US Value A Ydis USD | 250 M USD | +2,68% | +4,25% | ||
Franklin Mutual US Value I acc EUR-H1 | 238 M EUR | +2,44% | -0,56% | ||
Franklin Mutual US Value C acc USD | 250 M USD | +2,37% | +2,44% | ||
Franklin Mutual US Value N acc USD | 250 M USD | +2,32% | +1,96% | ||
Franklin Mutual US Value A acc EUR-H1 | 238 M EUR | +1,86% | -3,38% | ||
Franklin Mutual US Value N acc EUR-H1 | 238 M EUR | +1,47% | -5,57% |
au 31/05/2024
Nom | Depuis |
---|---|
07/07/97 | |
02/11/20 | |
02/11/20 |
Date | Cours | Variation |
---|---|---|
26/06/24 | 96,64 | -0,48% |
25/06/24 | 97,11 | -0,99% |
24/06/24 | 98,08 | +0,82% |
21/06/24 | 97,28 | +0,05% |
20/06/24 | 97,23 | +0,63% |
Temps réel Fonds, Le 26 juin 2024 à 11:00
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