Marché Fermé - Fonds 11:00:00 12/06/2024 | Varia. 5j. | Varia. 1 janv. | ||
219,1 USD | +0,07% | -0,13% | +4,86% |
Mois en cours | +0,32% | ||
1 mois | +1,21% |
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Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1an
|
Poids
| |
---|---|---|---|---|---|---|
108,2 USD | +0,10% | - | - | 1,47% | ||
- GBX | -.--% | - | - | 1,47% | ||
- USD | -.--% | - | - | 1,47% | ||
Nom | PEA | Encours | Varia. 1 janv. | Varia. 3ans | Notation |
---|---|---|---|---|---|
GS Gbl Sctsd Inc Bd Ptf I USD MDist | 138 M USD | +4,93% | +7,60% | ||
GS Gbl Sctsd Inc Bd Ptf I Acc USD | 141 M USD | +4,93% | +7,61% | ||
GS Gbl Sctsd Inc Bd Ptf R Inc USD | 138 M USD | +4,90% | +7,42% | ||
GS Gbl Sctsd Inc Bd Ptf R Acc USD | 138 M USD | +4,90% | +7,43% | ||
GS Gbl Sctsd Inc Bd Ptf R USD M Dist | 146 M USD | +4,90% | +7,42% | ||
GS Gbl Sctsd Inc Bd Ptf R GBP Hdg MDist | 113 M GBP | +4,81% | +5,43% | ||
GS Gbl Sctsd Inc Bd Ptf P USD MDist | 138 M USD | +4,79% | +6,57% | ||
GS Gbl Sctsd Inc Bd Ptf P Acc USD | 138 M USD | +4,79% | +6,57% | ||
GS Gbl Sctsd Inc Bd Ptf Base USD MDist | 138 M USD | +4,65% | +5,27% | ||
GS Gbl Sctsd Inc Bd Ptf Base Acc USD | 138 M USD | +4,65% | +5,23% | ||
GS GblSctsdIncBdPtfBaseUSD GrsMDistCpMBS | 138 M USD | +4,64% | +5,23% | ||
GS Gbl Sctsd Inc Bd Ptf I Acc EUR Hedged | 130 M EUR | +4,20% | +1,67% | ||
GS Gbl Sctsd Inc Bd Ptf R GBP MDist | 113 M GBP | +4,08% | +18,24% | ||
GS Gbl Sctsd Inc Bd Ptf P Acc EUR Hedged | 139 M EUR | +4,06% | - | ||
GS Gbl Sctsd Inc Bd Ptf OthCcySGDH Mdist | 189 M SGD | +3,90% | +2,72% |
au 30/11/2023
Date | Cours | Variation |
---|---|---|
12/06/24 | 219,1 | +0,07% |
11/06/24 | 219 | +0,03% |
10/06/24 | 218,9 | +0,04% |
07/06/24 | 218,8 | -0,03% |
06/06/24 | 218,9 | +0,02% |
Temps réel Fonds, Le 12 juin 2024 à 11:00
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