Marché Fermé -
Fonds
11:00:00 30/05/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
113,8
CNH
|
-0,03%
|
|
+0,05%
|
+2,48%
|
Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
GaveKal China Fixed Income UCITS SEK | |
2 558 M
SEK
| +5,69% | +18,47% | |
---|
GaveKal China Fixed Income UCITS A EUR | |
222 M
EUR
| +2,56% | +4,60% | |
---|
GaveKal China Fixed Income UCITS A RMB | |
1 737 M
CNH
| +2,48% | +6,01% | |
---|
GaveKal China Fixed Income UCITS C EUR | |
222 M
EUR
| +2,35% | +3,04% | |
---|
GaveKal China Fixed Income UCITS B EUR | |
222 M
EUR
| +2,27% | +2,42% | |
---|
GaveKal China Fixed Income UCITS A USD | |
239 M
USD
| +0,67% | -7,06% | |
---|
GaveKal China Fixed Income UCITS A EURH | |
222 M
EUR
| +0,01% | -11,89% | |
---|
GaveKal China Fixed Income UCITS AEURInc | |
222 M
EUR
| -0,01% | -12,58% | |
---|
GaveKal China Fixed Income UCITS B GBP D | |
189 M
GBP
| -1,88% | -14,58% | |
---|
Actif total au 31/03/2024
-
Date de création
26/02/2021
Benchmark
MARKIT IBOXX ALBI CHINA OFFSHORE TR CNH
Structure Juridique
Unit Trust
Type de fonds
SICAV et FCP obligataires
investment focus
Obligations Autres Devises
Date |
Cours |
Variation |
30/05/24
|
113,8
|
-0,03%
|
29/05/24
|
113,9
|
+0,02%
|
28/05/24
|
113,9
|
+0,04%
|
27/05/24
|
113,8
|
+0,01%
|
24/05/24
|
113,8
|
+0,02%
|
Temps réel
Fonds, Le 30 mai 2024 à 11:00
Plus de cotations
|