Marché Fermé - Fonds 11:00:00 17/06/2024 | Varia. 5j. | Varia. 1 janv. | ||
17,97 GBP | +0,50% |
|
+2,58% | +27,90% |
Mois en cours | +4,75% | ||
1 mois | +5,05% |
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Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1an
|
Poids
| |
---|---|---|---|---|---|---|
499,5 USD | -1,41% | -1,57% | +75,67% | 9,80% | ||
135,6 USD | +3,51% | +12,13% | +209,49% | 9,74% | ||
891,5 USD | +0,73% | +2,96% | +97,25% | 7,54% | ||
Nom | PEA | Encours | Varia. 1 janv. | Varia. 3ans | Notation |
---|---|---|---|---|---|
GQG Partners US Equity R EUR Inc
| 1 330 M EUR | +30,26% | - | ||
GQG Partners US Equity R EUR Acc
| 1 330 M EUR | +30,23% | - | ||
GQG Partners US Equity Q EUR Acc | 1 277 M EUR | +30,22% | +78,84% | ||
GQG Partners US Equity I EUR Acc
| 1 277 M EUR | +30,19% | - | ||
GQG Partners US Equity Q USD Acc | 1 379 M USD | +26,76% | +58,65% | ||
GQG Partners US Equity I USD Acc | 1 379 M USD | +26,68% | - | ||
GQG Partners US Equity R USD Acc
| 1 379 M USD | +26,67% | - | ||
GQG Partners US Equity Q GBP Acc | 1 092 M GBP | +26,54% | +75,50% | ||
GQG Partners US Equity I GBP Acc | 1 092 M GBP | +26,51% | +74,84% | ||
GQG Partners US Equity R GBP Acc
| 1 041 M GBP | +26,48% | - | ||
GQG Partners US Equity A USD Acc
| 1 303 M USD | +26,37% | - | ||
GQG Partners US Equity R EUR H Acc
| 1 330 M EUR | +25,82% | - |
au 31/03/2024
Nom | Depuis |
---|---|
02/02/21 | |
02/02/21 | |
02/02/21 |
Date | Cours | Variation |
---|---|---|
17/06/24 | 17,97 | +0,50% |
14/06/24 | 17,88 | +1,07% |
13/06/24 | 17,69 | +1,20% |
12/06/24 | 17,48 | -0,06% |
11/06/24 | 17,49 | -0,29% |
Temps réel Fonds, Le 17 juin 2024 à 11:00
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