Marché Fermé - Fonds 11:00:00 13/06/2024 | Varia. 5j. | Varia. 1 janv. | ||
31,04 GBP | +0,06% | +0,94% | +11,55% |
Mois en cours | +2,11% | ||
1 mois | +2,62% |
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Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1an
|
Poids
| |
---|---|---|---|---|---|---|
442,1 USD | +0,12% | +4,30% | +31,04% | 5,04% | ||
131,9 USD | +1,79% | +9,07% | +206,65% | 4,70% | ||
183,1 USD | -0,40% | -0,67% | +44,81% | 3,18% | ||
Nom | PEA | Encours | Varia. 1 janv. | Varia. 3ans | Notation |
---|---|---|---|---|---|
GlobalAccess US Equity M Acc USD | 244 M USD | +12,27% | +23,84% | ||
GlobalAccess US Equity M Dis USD | 244 M USD | +12,27% | +23,84% | ||
GlobalAccess US Equity M Acc GBP Hdg | 195 M GBP | +12,06% | +19,39% | ||
GlobalAccess US Equity M Dis GBP Hdg | 195 M GBP | +12,06% | +19,36% | ||
GlobalAccess US Equity I Dis GBP Hdg | 175 M GBP | +11,96% | +18,67% | ||
GlobalAccess US Equity I Acc GBP Hdg | 175 M GBP | +11,95% | +18,67% | ||
GlobalAccess US Equity A Acc USD | 213 M USD | +11,76% | +20,17% | ||
GlobalAccess US Equity B Acc GBP Hdg | 175 M GBP | +11,68% | +16,73% | ||
GlobalAccess US Equity A Acc GBP Hdg | 175 M GBP | +11,55% | +15,85% | ||
GlobalAccess US Equity Z Acc USD | 244 M USD | +11,51% | +18,39% | ||
GlobalAccess US Equity M Acc EUR Hdg | 228 M EUR | +11,47% | +15,47% | ||
GlobalAccess US Equity A Acc EUR Hdg | 201 M EUR | +10,96% | +12,08% | ||
GlobalAccess US Equity Z Acc EUR Hdg | 228 M EUR | +10,70% | +10,39% | ||
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 |
---|---|---|
13/06/24 | 31,04 | +0,06% |
12/06/24 | 31,02 | +0,84% |
11/06/24 | 30,76 | +0,03% |
10/06/24 | 30,75 | +0,48% |
07/06/24 | 30,6 | -0,24% |
Temps réel Fonds, Le 13 juin 2024 à 11:00
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