Marché Fermé -
Fonds
11:00:00 13/06/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
0,758
GBP
|
+0,66%
|
|
0,00%
|
+8,69%
|
| |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1an
|
Poids
|
---|
| |
922
TWD
| +0,33% | +4,89% | +56,01% | 7,78% | | |
79 600
KRW
| +1,27% | +2,98% | +11,33% | 4,35% | | |
379,8
HKD
| 0,00% | +1,33% | +6,99% | 3,72% | |
Tout voir Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
GlobalAccess Emerging Mkt Eq B Dis GBP H | |
620 M
GBP
| +8,55% | +16,11% | |
---|
GlobalAccess Emerging Mkt Eq M Acc USD | |
825 M
USD
| +8,07% | -10,96% | |
---|
GlobalAccess Emerging Mkt Eq M Dis USD | |
825 M
USD
| +8,05% | -10,93% | |
---|
GlobalAccess Emerging Mkt Eq I Acc USD | |
727 M
USD
| +8,03% | -11,32% | |
---|
GlobalAccess Emerging Mkt Eq B Acc USD | |
727 M
USD
| +7,96% | -11,71% | |
---|
GlobalAccess Emerging Mkt Eq M Acc GBP H | |
659 M
GBP
| +7,92% | -13,53% | |
---|
GlobalAccess Emerging Mkt Eq I Dis GBP H | |
599 M
GBP
| +7,91% | -13,93% | |
---|
GlobalAccess Emerging Mkt Eq I Acc GBP H | |
599 M
GBP
| +7,89% | -13,92% | |
---|
GlobalAccess Emerging Mkt Eq M Dis GBP H | |
659 M
GBP
| +7,86% | -13,63% | |
---|
GlobalAccess Emerging Mkt Eq B Acc GBP H | |
599 M
GBP
| +7,82% | -14,35% | |
---|
GlobalAccess Emerging Mkt Eq A Dis GBP H | |
599 M
GBP
| +7,80% | -14,93% | |
---|
GlobalAccess Emerging Mkt Eq A Acc USD | |
727 M
USD
| +7,78% | -12,45% | |
---|
GlobalAccess Emerging Mkt Eq Z Acc USD | |
825 M
USD
| +7,61% | -13,71% | |
---|
GlobalAccess Emerging Mkt Eq M Acc EUR H | |
772 M
EUR
| +7,24% | -16,47% | |
---|
GlobalAccess Emerging Mkt Eq I Acc EUR H | |
687 M
EUR
| +7,23% | -16,83% | |
---|
Actif total au 31/10/2023
54 316
GBP
Date de création
29/07/2011
Catégorie AMF
Fonds étrangers
Catégorie d'actifs générale
Actions
Structure Juridique
Open Ended Investment Company
investment focus
Non Défini
Date |
Cours |
Variation |
13/06/24
|
0,758
|
+0,66%
|
12/06/24
|
0,753
|
+0,40%
|
11/06/24
|
0,75
|
-0,53%
|
10/06/24
|
0,754
|
-0,40%
|
07/06/24
|
0,757
|
-0,13%
|
Temps réel
Fonds, Le 13 juin 2024 à 11:00
Plus de cotations
|