Marché Fermé -
Fonds
11:00:00 29/05/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
1,677
USD
|
-0,06%
|
|
-0,06%
|
+1,89%
|
Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
GlobalAccess Glbl Shrt Dur Bd M Acc USD | |
62 M
USD
| +1,89% | +3,91% | |
---|
GlobalAccess Glbl Shrt Dur Bd M Dis USD | |
62 M
USD
| +1,89% | +3,92% | |
---|
GlobalAccess Glbl Shrt Dur Bd A Acc USD | |
63 M
USD
| +1,82% | +3,12% | |
---|
GlobalAccess Glbl Shrt Dur Bd M Dis GBPH | |
49 M
GBP
| +1,81% | +2,09% | |
---|
GlobalAccess Glbl Shrt Dur Bd I Dis GBPH | |
52 M
GBP
| +1,81% | +1,75% | |
---|
GlobalAccess Glbl Shrt Dur Bd Z Acc USD | |
62 M
USD
| +1,78% | +3,14% | |
---|
GlobalAccess Glbl Shrt Dur Bd B Acc GBPH | |
52 M
GBP
| +1,75% | +1,83% | |
---|
GlobalAccess Glbl Shrt Dur Bd M Acc GBPH | |
49 M
GBP
| +1,74% | +6,82% | |
---|
GlobalAccess Glbl Shrt Dur Bd I Acc GBPH | |
52 M
GBP
| +1,72% | +3,67% | |
---|
GlobalAccess Glbl Shrt Dur Bd M Dis EURH | |
58 M
EUR
| +1,28% | -1,62% | |
---|
GlobalAccess Glbl Shrt Dur Bd M Acc EURH | |
58 M
EUR
| +1,27% | -1,47% | |
---|
GlobalAccess Glbl Shrt Dur Bd Z Acc EURH | |
58 M
EUR
| +1,16% | -2,25% | |
---|
GlobalAccess Glbl Shrt Dur Bd B Acc USD | |
63 M
USD
| -
| -
| |
---|
GlobalAccess Glbl Shrt Dur Bd A Dis EURH | |
58 M
EUR
| -
| -
| |
---|
GlobalAccess Glbl Shrt Dur Bd I Dis EURH | |
60 M
EUR
| -
| -
| |
---|
Actif total au 29/02/2024
33 M
USD
Date de création
09/11/2011
Catégorie AMF
Fonds étrangers
Benchmark
MORNINGSTAR GBL CORE BD GR HDG USD
Structure Juridique
Open Ended Investment Company
investment focus
Non Défini
Date |
Cours |
Variation |
29/05/24
|
1,677
|
-0,06%
|
28/05/24
|
1,678
|
+0,06%
|
24/05/24
|
1,677
|
0,00%
|
23/05/24
|
1,677
|
0,00%
|
22/05/24
|
1,677
|
-0,12%
|
Temps réel
Fonds, Le 29 mai 2024 à 11:00
Plus de cotations
|