Marché Fermé - Fonds 11:00:00 17/05/2024 | Varia. 5j. | Varia. 1 janv. | ||
37,91 EUR | +0,18% | +1,41% | +9,85% |
Mois en cours | +5,62% | ||
1 mois | +5,29% |
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Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1an
|
Poids
| |
---|---|---|---|---|---|---|
425,3 USD | +1,22% | +2,81% | +33,61% | 5,12% | ||
947,8 USD | +2,49% | +4,85% | +203,16% | 3,86% | ||
183,5 USD | -0,63% | -1,62% | +57,88% | 3,33% | ||
Nom | PEA | Encours | Varia. 1 janv. | Varia. 3ans | Notation |
---|---|---|---|---|---|
GlobalAccess US Equity M Acc USD | 257 M USD | +10,42% | +24,35% | ||
GlobalAccess US Equity M Dis USD | 257 M USD | +10,42% | +24,35% | ||
GlobalAccess US Equity M Dis GBP Hdg | 204 M GBP | +10,24% | +19,87% | ||
GlobalAccess US Equity M Acc GBP Hdg | 204 M GBP | +10,24% | +19,89% | ||
GlobalAccess US Equity I Dis GBP Hdg | 175 M GBP | +10,16% | +19,17% | ||
GlobalAccess US Equity I Acc GBP Hdg | 175 M GBP | +10,15% | +19,17% | ||
GlobalAccess US Equity A Acc USD | 213 M USD | +10,00% | +20,66% | ||
GlobalAccess US Equity B Acc GBP Hdg | 175 M GBP | +9,93% | +17,21% | ||
GlobalAccess US Equity A Acc GBP Hdg | 175 M GBP | +9,81% | +16,33% | ||
GlobalAccess US Equity Z Acc USD | 258 M USD | +9,79% | +18,87% | ||
GlobalAccess US Equity M Acc EUR Hdg | 238 M EUR | +9,74% | +16,00% | ||
GlobalAccess US Equity A Acc EUR Hdg | 201 M EUR | +9,32% | +12,59% | ||
GlobalAccess US Equity Z Acc EUR Hdg | 238 M EUR | +9,11% | +10,89% | ||
GlobalAccess US Equity B Acc USD | 213 M USD | - | - | ||
GlobalAccess US Equity I Acc USD | 223 M USD | - | - |
au 31/03/2024
Nom | Depuis |
---|---|
31/12/16 |
Date | Cours | Variation |
---|---|---|
17/05/24 | 37,91 | +0,18% |
16/05/24 | 37,84 | -0,33% |
15/05/24 | 37,97 | +1,15% |
14/05/24 | 37,54 | +0,41% |
13/05/24 | 37,38 | -0,21% |
Temps réel Fonds, Le 17 mai 2024 à 11:00
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