Marché Fermé - Fonds 11:00:00 03/05/2024 | Varia. 5j. | Varia. 1 janv. | ||
149,5 USD | +0,09% | +0,16% | +3,14% |
Mois en cours | +0,14% | ||
1 mois | +0,60% |
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Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1an
|
Poids
| |
---|---|---|---|---|---|---|
108,2 USD | +0,10% | - | - | 1,53% | ||
- AUD | -.--% | - | - | 1,53% | ||
- USD | -.--% | - | - | 1,53% | ||
Nom | PEA | Encours | Varia. 1 janv. | Varia. 3ans | Notation |
---|---|---|---|---|---|
GS Gbl Sctsd Inc Bd Ptf R GBP MDist | 113 M GBP | +4,58% | +17,66% | ||
GS Gbl Sctsd Inc Bd Ptf I USD MDist | 138 M USD | +3,30% | +6,80% | ||
GS Gbl Sctsd Inc Bd Ptf I Acc USD | 141 M USD | +3,29% | +6,80% | ||
GS Gbl Sctsd Inc Bd Ptf R Inc USD | 138 M USD | +3,28% | +6,61% | ||
GS Gbl Sctsd Inc Bd Ptf R Acc USD | 138 M USD | +3,28% | +6,61% | ||
GS Gbl Sctsd Inc Bd Ptf R USD M Dist | 146 M USD | +3,27% | +6,60% | ||
GS Gbl Sctsd Inc Bd Ptf R GBP Hdg MDist | 113 M GBP | +3,23% | +4,65% | ||
GS Gbl Sctsd Inc Bd Ptf P Acc USD | 138 M USD | +3,19% | +5,76% | ||
GS Gbl Sctsd Inc Bd Ptf P USD MDist | 138 M USD | +3,19% | +5,76% | ||
GS Gbl Sctsd Inc Bd Ptf Base USD MDist | 138 M USD | +3,09% | +4,43% | ||
GS Gbl Sctsd Inc Bd Ptf Base Acc USD | 138 M USD | +3,08% | +4,40% | ||
GS GblSctsdIncBdPtfBaseUSD GrsMDistCpMBS | 138 M USD | +3,08% | +4,40% | ||
GS Gbl Sctsd Inc Bd Ptf I Acc EUR Hedged | 130 M EUR | +2,80% | +1,02% | ||
GS Gbl Sctsd Inc Bd Ptf P Acc EUR Hedged | 133 M EUR | +2,69% | - | ||
GS Gbl Sctsd Inc Bd Ptf OthCcySGDH Mdist | 189 M SGD | +2,53% | +2,10% |
au 31/10/2023
Date | Cours | Variation | Volume |
---|---|---|---|
03/05/24 | 149,5 | +0,09% | 0 |
02/05/24 | 149,4 | +0,05% | 0 |
30/04/24 | 149,3 | +0,03% | 0 |
29/04/24 | 149,3 | +0,07% | 0 |
26/04/24 | 149,2 | +0,05% | 0 |
Temps réel Fonds, Le 03 mai 2024 à 11:00
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