Marché Fermé - Fonds 11:00:00 31/05/2024 | Varia. 5j. | Varia. 1 janv. | ||
11 113 GBP | +0,03% | +0,09% | +2,15% |
1 mois | +0,43% | ||
3 mois | +1,29% |
Nom | PEA | Encours | Varia. 1 janv. | Varia. 3ans | Notation |
---|---|---|---|---|---|
JPM GBP Standard Mny mkt VNAV X (acc.) | 587 M GBP | +2,34% | +8,84% | ||
JPM GBP Standard Mny mkt VNAV E (acc.) | 597 M GBP | +2,19% | +8,52% | ||
JPM GBP Standard Mny Mkt VNAV Cap (acc.) | 597 M GBP | +2,17% | -.--% | ||
JPM GBP Standard Mny mkt VNAV W (acc.) | 587 M GBP | +2,17% | +8,39% | ||
JPM GBP Standard Mny mkt VNAV R (acc.) | 587 M GBP | +2,15% | +8,26% | ||
JPM GBP Std Mny Mkt VNAV Inst (acc.) | 587 M GBP | +2,15% | -.--% | ||
JPM GBP Standard Mny mkt VNAV C (acc.) | 587 M GBP | +2,15% | +8,26% | ||
JPM GBP Standard Mny mkt VNAV B (acc.) | 587 M GBP | +2,04% | +7,66% | ||
JPM GBP Standard Mny Mkt VNAV A (acc.) | 587 M GBP | +2,00% | +7,42% | ||
JPM GBP Std Mny mkt VNAV Morgan (acc.) | 587 M GBP | +1,98% | -.--% | ||
JPM GBP Standard Mny mkt VNAV D (acc.) | 597 M GBP | +1,96% | +7,18% | ||
JPM GBP Standard Money Mkt VNAV G (acc.) | 685 M GBP | -.--% | -.--% | ||
JPM GBP Std Mny Mkt VNAV Agcy (inc.) | 685 M GBP | -.--% | -.--% | ||
JPM GBP Standard Money Mkt VNAV C (inc.) | 685 M GBP | -.--% | -.--% | ||
JPM GBP Standard Mny Mkt VNAV Cap (inc.) | 685 M GBP | -.--% | -.--% |
au 31/10/2023
Nom | Depuis |
---|---|
01/11/22 | |
01/11/22 |
Date | Cours | Variation |
---|---|---|
31/05/24 | 11 113 | +0,03% |
30/05/24 | 11 110 | +0,01% |
29/05/24 | 11 109 | +0,01% |
28/05/24 | 11 108 | +0,04% |
24/05/24 | 11 103 | +0,02% |
Temps réel Fonds, Le 31 mai 2024 à 11:00
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