Marché Fermé - Fonds 11:00:00 11/06/2024 | Varia. 5j. | Varia. 1 janv. | ||
2,103 GBP | -0,43% | +0,97% | +8,55% |
Mois en cours | +0,54% | ||
1 mois | +1,07% |
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Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1an
|
Poids
| |
---|---|---|---|---|---|---|
441,1 USD | +1,94% | +6,01% | +34,97% | 2,80% | ||
989,6 DKK | +0,77% | +5,70% | +81,31% | 1,42% | ||
483,5 USD | +4,34% | +5,14% | +37,43% | 1,37% | ||
Nom | PEA | Encours | Varia. 1 janv. | Varia. 3ans | Notation |
---|---|---|---|---|---|
GlobalAccess Global Eq Inc M Dis USD | 47 M USD | +7,39% | +11,59% | ||
GlobalAccess Global Eq Inc M Dis GBP Hdg | 37 M GBP | +7,19% | +7,62% | ||
GlobalAccess Global Eq Inc M Acc GBP Hdg | 37 M GBP | +7,16% | +7,62% | ||
GlobalAccess Global Equity Inc B Dis USD | 50 M USD | +7,14% | +9,89% | ||
GlobalAccess Global Equity Inc B Acc USD | 50 M USD | +7,13% | +9,89% | ||
GlobalAccess Global Eq Inc I Dis GBP Hdg | 41 M GBP | +7,12% | +7,14% | ||
GlobalAccess Global Eq Inc I Acc GBP Hdg | 41 M GBP | +7,09% | +7,20% | ||
GlobalAccess Global Equity Inc A Acc USD | 50 M USD | +7,01% | +9,07% | ||
GlobalAccess Global Equity Inc A Dis USD | 50 M USD | +7,01% | +9,08% | ||
GlobalAccess Global Eq Inc B Acc GBP Hdg | 41 M GBP | +6,94% | +6,08% | ||
GlobalAccess Global Equity Inc Z Dis USD | 47 M USD | +6,79% | +7,46% | ||
GlobalAccess Global Equity Inc Z Acc USD | 47 M USD | +6,78% | +7,47% | ||
GlobalAccess Global Eq Inc A Acc GBP Hdg | 41 M GBP | +6,77% | +5,24% | ||
GlobalAccess Global Eq Inc M Dis EUR Hdg | 44 M EUR | +6,63% | +4,01% | ||
GlobalAccess Global Eq Inc Z Acc GBP Hdg | 37 M GBP | +6,57% | +3,71% |
au 30/09/2023
Nom | Depuis |
---|---|
31/12/16 |
Date | Cours | Variation |
---|---|---|
11/06/24 | 2,103 | -0,43% |
10/06/24 | 2,112 | -0,19% |
07/06/24 | 2,116 | -0,42% |
06/06/24 | 2,125 | +0,24% |
05/06/24 | 2,12 | +0,43% |
Temps réel Fonds, Le 11 juin 2024 à 11:00
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