Marché Fermé - Fonds 11:00:00 26/06/2024 | Varia. 5j. | Varia. 1 janv. | ||
207 GBP | +0,65% | +0,21% | +13,06% |
Mois en cours | +3,72% | ||
1 mois | +1,26% |
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Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1an
|
Poids
| |
---|---|---|---|---|---|---|
374,4 HKD | -1,99% | -3,41% | +9,67% | 5,65% | ||
81 300 KRW | +0,62% | +0,12% | +12,29% | 5,46% | ||
149,3 MXN | -1,89% | +1,84% | +8,49% | 2,58% | ||
Nom | PEA | Encours | Varia. 1 janv. | Varia. 3ans | Notation |
---|---|---|---|---|---|
HEPN ICAVSTD VAN F | 196 M EUR | +16,36% | - | ||
Heptagon Driehaus Em MktsSust EqCEEURcc | 215 M EUR | +16,04% | +1,24% | ||
Heptagon Driehaus Em MktsSustEqIEEURAcc | 215 M EUR | +15,98% | +0,93% | ||
Heptagon Driehaus Em MktsSustEqAEEURInc | 215 M EUR | +15,64% | -0,87% | ||
Heptagon Driehaus Em MktsSustEqSGBGBPAcc | 183 M GBP | +13,06% | -0,61% | ||
Heptagon Driehaus Em MktsSustEqIGGBPAcc | 183 M GBP | +13,03% | -0,76% | ||
Driehaus Em Mkts Sust Eq X USD Acc | 200 M USD | +12,72% | - | ||
Driehaus Em Mkts Sust Eq C1 | 209 M USD | +12,66% | - | ||
Heptagon Driehaus EmMktsSustEqMUSDAcc
| 233 M USD | +12,56% | - | ||
Driehaus Em Mkts Sust Eq CD USD Inc | 233 M USD | +12,41% | - | ||
Heptagon Driehaus Em MktsSust EqCUSDAcc | 209 M USD | +12,41% | -9,35% | ||
Heptagon Driehaus Em MktsSust EqIUSDAcc | 209 M USD | +12,35% | -9,62% | ||
Heptagon Driehaus Em MktsSustEqIFUSDAcc | 233 M USD | +12,35% | -9,69% | ||
Heptagon Driehaus Em MktsSust EqAUSDAcc | 233 M USD | +12,03% | -11,24% | ||
Heptagon Driehaus Em MktsSust EqBUSDAcc | 233 M USD | +11,78% | -12,43% |
au 31/05/2024
Nom | Depuis |
---|---|
06/12/16 | |
06/12/16 | |
06/12/16 |
Date | Cours | Variation |
---|---|---|
26/06/24 | 207 | +0,65% |
25/06/24 | 205,6 | +0,25% |
24/06/24 | 205,1 | -0,47% |
21/06/24 | 206,1 | -0,12% |
20/06/24 | 206,3 | +0,18% |
Temps réel Fonds, Le 26 juin 2024 à 11:00
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