Marché Fermé -
Fonds
11:00:00 14/05/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
3,634
USD
|
+0,39%
|
|
+2,09%
|
+7,16%
|
Mois en cours | +3,62% | | | 1 mois | +2,80% | | |
| |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1an
|
Poids
|
---|
| |
423,1
USD
| +1,75% | +3,05% | +36,72% | 2,80% | | |
917,1
DKK
| +0,78% | +3,84% | +57,85% | 1,42% | | |
482,7
USD
| -0,36% | +2,99% | +43,76% | 1,37% | |
Tout voir Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
GlobalAccess Global Eq Inc M Dis USD | |
49 M
USD
| +6,98% | +14,55% | |
---|
GlobalAccess Global Eq Inc M Acc GBP Hdg | |
39 M
GBP
| +6,83% | +10,55% | |
---|
GlobalAccess Global Eq Inc M Dis GBP Hdg | |
39 M
GBP
| +6,81% | +10,53% | |
---|
GlobalAccess Global Equity Inc B Acc USD | |
50 M
USD
| +6,79% | +12,85% | |
---|
GlobalAccess Global Equity Inc B Dis USD | |
50 M
USD
| +6,79% | +12,84% | |
---|
GlobalAccess Global Eq Inc I Dis GBP Hdg | |
41 M
GBP
| +6,77% | +10,00% | |
---|
GlobalAccess Global Eq Inc I Acc GBP Hdg | |
41 M
GBP
| +6,73% | +10,05% | |
---|
GlobalAccess Global Equity Inc A Acc USD | |
50 M
USD
| +6,69% | +12,00% | |
---|
GlobalAccess Global Equity Inc A Dis USD | |
50 M
USD
| +6,68% | +11,99% | |
---|
GlobalAccess Global Eq Inc B Acc GBP Hdg | |
41 M
GBP
| +6,63% | +8,95% | |
---|
GlobalAccess Global Eq Inc A Acc GBP Hdg | |
41 M
GBP
| +6,51% | +8,15% | |
---|
GlobalAccess Global Equity Inc Z Dis USD | |
49 M
USD
| +6,50% | +10,30% | |
---|
GlobalAccess Global Equity Inc Z Acc USD | |
49 M
USD
| +6,46% | +10,31% | |
---|
GlobalAccess Global Eq Inc M Dis EUR Hdg | |
46 M
EUR
| +6,35% | +6,85% | |
---|
GlobalAccess Global Eq Inc Z Acc GBP Hdg | |
39 M
GBP
| +6,33% | +6,52% | |
---|
Actif total au 30/09/2023
223 199
USD
Date de création
24/01/2012
Catégorie AMF
Fonds étrangers
Catégorie d'actifs générale
Actions
Benchmark
MORNINGSTAR GBL HIGH DIV YLD NR USD
Structure Juridique
Open Ended Investment Company
investment focus
Non Défini
Date |
Cours |
Variation |
14/05/24
|
3,634
|
+0,39%
|
13/05/24
|
3,62
|
+0,14%
|
10/05/24
|
3,615
|
+0,50%
|
09/05/24
|
3,597
|
+0,45%
|
08/05/24
|
3,581
|
+0,03%
|
Temps réel
Fonds, Le 14 mai 2024 à 11:00
Plus de cotations
|