Marché Fermé -
Fonds
11:00:00 04/07/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
123,2
USD
|
+0,08%
|
|
+0,08%
|
+6,47%
|
Mois en cours | +0,46% | | | 1 mois | +1,28% | | |
Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
KLS Arete Macro F USD Acc | |
551 M
USD
| +7,00% | +13,01% | |
---|
KLS Arete Macro SI USD Acc | |
551 M
USD
| +6,84% | +11,57% | |
---|
KLS Arete Macro F GBP Acc | |
433 M
GBP
| +6,79% | +12,11% | |
---|
KLS Arete Macro I USD Acc | |
551 M
USD
| +6,78% | +11,32% | |
---|
KLS Arete Macro SI GBP Acc | |
433 M
GBP
| +6,74% | +10,47% | |
---|
KLS Arete Macro I GBP Acc | |
433 M
GBP
| +6,62% | +10,06% | |
---|
KLS Arete Macro R USD Acc | |
551 M
USD
| +6,55% | +10,39% | |
---|
KLS Arete Macro I EUR Acc | |
508 M
EUR
| +6,24% | +6,68% | |
---|
KLS Arete Macro SI SEK Acc | |
5 798 M
SEK
| +6,22% | +8,18% | |
---|
KLS Arete Macro SI EUR Acc | |
508 M
EUR
| +6,15% | +7,33% | |
---|
KLS Arete Macro R EUR Acc | |
508 M
EUR
| +6,11% | +5,55% | |
---|
KLS Arete Macro SI CHF Acc | |
497 M
CHF
| +5,60% | +3,98% | |
---|
KLS Arete Macro I CHF Acc | |
497 M
CHF
| +4,98% | +2,92% | |
---|
KLS Arete Macro R SEK Acc | |
5 798 M
SEK
| -
| -
| |
---|
KLS Arete Macro F EUR Acc | |
508 M
EUR
| -
| -
| |
---|
Actif total au 31/05/2024
8 M
USD
Date de création
31/03/2020
Structure Juridique
Open Ended Investment Company
investment focus
Non Défini
Date |
Cours |
Variation |
04/07/24
|
123,2
|
+0,08%
|
03/07/24
|
123,1
|
+0,09%
|
02/07/24
|
123
|
+0,38%
|
28/06/24
|
122,5
|
+0,25%
|
27/06/24
|
122,2
|
-0,62%
|
Temps réel
Fonds, Le 04 juillet 2024 à 11:00
Plus de cotations
|