Marché Fermé -
Fonds
11:00:00 12/07/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
1,278
EUR
|
+0,16%
|
|
+0,24%
|
+3,57%
|
Mois en cours | +0,39% | | | 1 mois | +0,63% | | |
Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
GlobalAccess Glbl Shrt Dur Bd M Acc USD | |
59 M
USD
| +2,65% | +4,63% | |
---|
GlobalAccess Glbl Shrt Dur Bd M Dis USD | |
59 M
USD
| +2,65% | +4,60% | |
---|
GlobalAccess Glbl Shrt Dur Bd M Dis GBPH | |
47 M
GBP
| +2,53% | +2,82% | |
---|
GlobalAccess Glbl Shrt Dur Bd A Acc USD | |
63 M
USD
| +2,52% | +3,83% | |
---|
GlobalAccess Glbl Shrt Dur Bd B Acc GBPH | |
52 M
GBP
| +2,50% | +2,50% | |
---|
GlobalAccess Glbl Shrt Dur Bd I Dis GBPH | |
52 M
GBP
| +2,49% | +2,42% | |
---|
GlobalAccess Glbl Shrt Dur Bd Z Acc USD | |
59 M
USD
| +2,49% | +3,81% | |
---|
GlobalAccess Glbl Shrt Dur Bd M Acc GBPH | |
47 M
GBP
| +2,45% | +7,48% | |
---|
GlobalAccess Glbl Shrt Dur Bd I Acc GBPH | |
52 M
GBP
| +2,37% | +4,34% | |
---|
GlobalAccess Glbl Shrt Dur Bd M Acc EURH | |
55 M
EUR
| +1,83% | -0,93% | |
---|
GlobalAccess Glbl Shrt Dur Bd M Dis EURH | |
55 M
EUR
| +1,80% | -1,02% | |
---|
GlobalAccess Glbl Shrt Dur Bd Z Acc EURH | |
55 M
EUR
| +1,71% | -1,65% | |
---|
GlobalAccess Glbl Shrt Dur Bd B Acc USD | |
63 M
USD
| -
| -
| |
---|
GlobalAccess Glbl Shrt Dur Bd A Dis EURH | |
55 M
EUR
| -
| -
| |
---|
GlobalAccess Glbl Shrt Dur Bd I Dis EURH | |
60 M
EUR
| -
| -
| |
---|
Actif total au 30/04/2024
150 675
EUR
Date de création
29/03/2011
Catégorie AMF
Fonds étrangers
Benchmark
MORNINGSTAR GBL CORE BD GR HDG EUR
Structure Juridique
Open Ended Investment Company
investment focus
Non Défini
Date |
Cours |
Variation |
12/07/24
|
1,278
|
+0,16%
|
11/07/24
|
1,276
|
0,00%
|
10/07/24
|
1,276
|
0,00%
|
09/07/24
|
1,276
|
0,00%
|
08/07/24
|
1,276
|
+0,08%
|
Temps réel
Fonds, Le 12 juillet 2024 à 11:00
Plus de cotations
|