Marché Fermé -
Fonds
11:00:00 20/06/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
0,687
GBP
|
+0,15%
|
|
+2,39%
|
+9,68%
|
Mois en cours | +3,98% | | | 1 mois | -0,51% | | |
| |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1an
|
Poids
|
---|
| |
970
TWD
| -1,12% | +5,55% | +66,38% | 7,78% | | |
80 000
KRW
| -1,96% | +1,78% | +12,04% | 4,35% | | |
381,4
HKD
| -1,60% | +0,42% | +8,97% | 3,72% | |
Tout voir Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
GlobalAccess Emerging Mkt Eq M Acc USD | |
825 M
USD
| +9,92% | -7,62% | |
---|
GlobalAccess Emerging Mkt Eq I Acc USD | |
727 M
USD
| +9,85% | -8,05% | |
---|
GlobalAccess Emerging Mkt Eq M Dis USD | |
825 M
USD
| +9,81% | -7,70% | |
---|
GlobalAccess Emerging Mkt Eq B Acc USD | |
727 M
USD
| +9,80% | -8,45% | |
---|
GlobalAccess Emerging Mkt Eq M Acc GBP H | |
659 M
GBP
| +9,74% | -10,30% | |
---|
GlobalAccess Emerging Mkt Eq I Acc GBP H | |
599 M
GBP
| +9,70% | -10,71% | |
---|
GlobalAccess Emerging Mkt Eq B Acc GBP H | |
599 M
GBP
| +9,67% | -11,07% | |
---|
GlobalAccess Emerging Mkt Eq I Dis GBP H | |
599 M
GBP
| +9,67% | -10,80% | |
---|
GlobalAccess Emerging Mkt Eq M Dis GBP H | |
659 M
GBP
| +9,63% | -10,48% | |
---|
GlobalAccess Emerging Mkt Eq A Acc USD | |
727 M
USD
| +9,63% | -9,19% | |
---|
GlobalAccess Emerging Mkt Eq A Dis GBP H | |
599 M
GBP
| +9,55% | -11,86% | |
---|
GlobalAccess Emerging Mkt Eq Z Acc USD | |
825 M
USD
| +9,41% | -10,51% | |
---|
GlobalAccess Emerging Mkt Eq M Acc EUR H | |
772 M
EUR
| +9,03% | -13,40% | |
---|
GlobalAccess Emerging Mkt Eq I Acc EUR H | |
687 M
EUR
| +8,95% | -13,77% | |
---|
GlobalAccess Emerging Mkt Eq A Acc EUR H | |
687 M
EUR
| +8,84% | -14,85% | |
---|
Actif total au 31/10/2023
110 513
GBP
Date de création
17/12/2012
Catégorie AMF
Fonds étrangers
Catégorie d'actifs générale
Actions
Structure Juridique
Open Ended Investment Company
investment focus
Non Défini
Date |
Cours |
Variation |
20/06/24
|
0,687
|
+0,15%
|
19/06/24
|
0,686
|
+1,18%
|
18/06/24
|
0,678
|
+0,89%
|
17/06/24
|
0,672
|
-0,30%
|
14/06/24
|
0,674
|
-0,15%
|
Temps réel
Fonds, Le 20 juin 2024 à 11:00
Plus de cotations
|