Marché Fermé -
Fonds
11:00:00 30/05/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
0,986
GBP
|
-.--%
|
|
-.--%
|
+1,71%
|
Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
GlobalAccess Glbl Shrt Dur Bd M Acc USD | |
62 M
USD
| +1,85% | +3,86% | |
---|
GlobalAccess Glbl Shrt Dur Bd M Dis USD | |
62 M
USD
| +1,83% | +3,86% | |
---|
GlobalAccess Glbl Shrt Dur Bd A Acc USD | |
63 M
USD
| +1,77% | +3,07% | |
---|
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 Z Acc USD | |
62 M
USD
| +1,73% | +3,09% | |
---|
GlobalAccess Glbl Shrt Dur Bd M Dis GBPH | |
49 M
GBP
| +1,71% | +1,99% | |
---|
GlobalAccess Glbl Shrt Dur Bd I Dis GBPH | |
52 M
GBP
| +1,70% | +1,64% | |
---|
GlobalAccess Glbl Shrt Dur Bd I Acc GBPH | |
52 M
GBP
| +1,64% | +3,59% | |
---|
GlobalAccess Glbl Shrt Dur Bd M Acc EURH | |
58 M
EUR
| +1,20% | -1,55% | |
---|
GlobalAccess Glbl Shrt Dur Bd M Dis EURH | |
58 M
EUR
| +1,18% | -1,71% | |
---|
GlobalAccess Glbl Shrt Dur Bd Z Acc EURH | |
58 M
EUR
| +1,09% | -2,32% | |
---|
GlobalAccess Glbl Shrt Dur Bd B Acc USD | |
63 M
USD
| +0,59% | +2,63% | |
---|
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
20 M
GBP
Date de création
29/11/2010
Catégorie AMF
Fonds étrangers
Benchmark
MORNINGSTAR GBL CORE BD GR HDG GBP
Structure Juridique
Open Ended Investment Company
investment focus
Non Défini
Date |
Cours |
Variation |
30/05/24
|
0,986
|
-.--%
|
29/05/24
|
0,986
|
-0,10%
|
28/05/24
|
0,987
|
+0,10%
|
24/05/24
|
0,986
|
-.--%
|
Temps réel
Fonds, Le 30 mai 2024 à 11:00
Plus de cotations
|