Marché Fermé - Fonds 11:00:00 16/05/2024 | Varia. 5j. | Varia. 1 janv. | ||
30,53 GBP | -0,32% | +2,50% | +10,17% |
Mois en cours | +5,78% | ||
1 mois | +4,60% |
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1an
|
Poids
| |
---|---|---|---|---|---|---|
419,4 USD | -0,37% | +1,14% | +33,58% | 4,99% | ||
935,6 USD | -0,85% | +4,38% | +210,87% | 3,87% | ||
184,7 USD | +0,57% | -1,61% | +59,71% | 3,40% | ||
Nom | PEA | Encours | Varia. 1 janv. | Varia. 3ans | Notation |
---|---|---|---|---|---|
GlobalAccess US Equity M Acc USD | 257 M USD | +10,77% | +24,74% | ||
GlobalAccess US Equity M Dis USD | 257 M USD | +10,77% | +24,74% | ||
GlobalAccess US Equity M Dis GBP Hdg | 204 M GBP | +10,59% | +20,25% | ||
GlobalAccess US Equity M Acc GBP Hdg | 204 M GBP | +10,59% | +20,27% | ||
GlobalAccess US Equity I Dis GBP Hdg | 175 M GBP | +10,51% | +19,55% | ||
GlobalAccess US Equity I Acc GBP Hdg | 175 M GBP | +10,50% | +19,55% | ||
GlobalAccess US Equity A Acc USD | 213 M USD | +10,35% | +21,04% | ||
GlobalAccess US Equity B Acc GBP Hdg | 175 M GBP | +10,28% | +17,59% | ||
GlobalAccess US Equity A Acc GBP Hdg | 175 M GBP | +10,17% | +16,71% | ||
GlobalAccess US Equity Z Acc USD | 258 M USD | +10,14% | +19,24% | ||
GlobalAccess US Equity M Acc EUR Hdg | 238 M EUR | +10,11% | +16,39% | ||
GlobalAccess US Equity A Acc EUR Hdg | 201 M EUR | +9,69% | +12,97% | ||
GlobalAccess US Equity Z Acc EUR Hdg | 238 M EUR | +9,48% | +11,27% | ||
GlobalAccess US Equity B Acc USD | 213 M USD | - | - | ||
GlobalAccess US Equity I Acc USD | 223 M USD | - | - |
au 31/10/2023
Nom | Depuis |
---|---|
31/12/16 |
Date | Cours | Variation |
---|---|---|
16/05/24 | 30,53 | -0,32% |
15/05/24 | 30,63 | +1,15% |
14/05/24 | 30,28 | +0,42% |
13/05/24 | 30,16 | -0,22% |
10/05/24 | 30,22 | +0,38% |
Temps réel Fonds, Le 16 mai 2024 à 11:00
Plus de cotations- Bourse
- Fonds ou OPCVM
- Fonds