Marché Fermé -
Fonds
11:00:00 30/05/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
4,417
GBP
|
+0,55%
|
|
-1,30%
|
+3,37%
|
| |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1an
|
Poids
|
---|
| |
2 630
GBX
| +1,10% | -2,32% | -21,41% | 4,40% | | |
4 279
GBX
| +0,47% | -0,40% | +6,21% | 3,87% | | |
3 416
GBX
| +0,44% | -2,95% | +36,10% | 3,35% | |
Tout voir Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
GlobalAccess UK Opportunities M Acc USDH | |
358 M
USD
| +3,35% | +22,69% | |
---|
GlobalAccess UK Opportunities I Acc USDH | |
359 M
USD
| +3,27% | +21,97% | |
---|
GlobalAccess UK Opportunities M Acc GBP | |
288 M
GBP
| +3,25% | +20,13% | |
---|
GlobalAccess UK Opportunities M Dis GBP | |
288 M
GBP
| +3,23% | +20,13% | |
---|
GlobalAccess UK Opportunities I Dis GBP | |
278 M
GBP
| +3,17% | +19,42% | |
---|
GlobalAccess UK Opportunities I Acc GBP | |
278 M
GBP
| +3,17% | +19,41% | |
---|
GlobalAccess UK Opportunities A Acc GBP | |
278 M
GBP
| +2,91% | +17,28% | |
---|
GlobalAccess UK Opportunities Z Acc GBP | |
283 M
GBP
| +2,70% | +15,54% | |
---|
GlobalAccess UK Opportunities M Acc EURH | |
337 M
EUR
| +2,67% | +15,26% | |
---|
GlobalAccess UK Opportunities A Acc EURH | |
320 M
EUR
| +2,34% | +12,52% | |
---|
GlobalAccess UK Opportunities Z Acc EURH | |
331 M
EUR
| +2,10% | +10,87% | |
---|
GlobalAccess UK Opportunities B Acc GBP | |
278 M
GBP
| -.--% | -.--% | |
---|
GlobalAccess UK Opportunities A Dis GBP | |
294 M
GBP
| -.--% | -.--% | |
---|
GlobalAccess UK Opportunities B Acc USDH | |
359 M
USD
| -.--% | -.--% | |
---|
GlobalAccess UK Opportunities B Dis USDH | |
364 M
USD
| -.--% | -.--% | |
---|
Actif total au 31/10/2023
353 136
GBP
Date de création
04/02/2014
Catégorie AMF
Fonds étrangers
Catégorie d'actifs générale
Actions
Benchmark
MORNINGSTAR UK ALL CAP TME NR GBP
Structure Juridique
Open Ended Investment Company
investment focus
Non Défini
Date |
Cours |
Variation |
30/05/24
|
4,417
|
+0,55%
|
29/05/24
|
4,393
|
-1,15%
|
28/05/24
|
4,444
|
-0,65%
|
24/05/24
|
4,473
|
+0,13%
|
23/05/24
|
4,467
|
+0,36%
|
Temps réel
Fonds, Le 30 mai 2024 à 11:00
Plus de cotations
|