Marché Fermé - Fonds 11:00:00 15/05/2024 | Varia. 5j. | Varia. 1 janv. | ||
31,52 GBP | +1,15% | +2,51% | +10,28% |
Mois en cours | +5,79% | ||
1 mois | +4,61% |
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Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1an
|
Poids
| |
---|---|---|---|---|---|---|
419,7 USD | -0,30% | +2,09% | +35,03% | 4,99% | ||
940,7 USD | -0,29% | +6,31% | +222,96% | 3,87% | ||
183,9 USD | +0,16% | -3,11% | +61,90% | 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 |
---|---|---|
15/05/24 | 31,52 | +1,15% |
14/05/24 | 31,16 | +0,42% |
13/05/24 | 31,03 | -0,22% |
10/05/24 | 31,1 | +0,38% |
09/05/24 | 30,98 | +0,75% |
Temps réel Fonds, Le 15 mai 2024 à 11:00
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