Marché Fermé -
Fonds
11:00:00 30/05/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
9,537
GBP
|
+0,22%
|
|
-0,41%
|
-0,30%
|
Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
Liontrust GF Strategic Bond B8 Dis $ | |
67 M
USD
| -0,02% | -2,40% | |
---|
Liontrust GF Strategic Bond B5 Acc $ | |
67 M
USD
| -0,10% | -2,63% | |
---|
Liontrust GF Strategic Bond B5 Dis $ | |
67 M
USD
| -0,10% | -2,94% | |
---|
Liontrust GF Strategic Bond C8 Dis £ | |
71 M
GBP
| -0,20% | -4,35% | |
---|
Liontrust GF Strategic Bond C5 Dis £ | |
71 M
GBP
| -0,29% | -4,90% | |
---|
Liontrust GF Strategic Bond A8 Dis | |
81 M
EUR
| -0,62% | -7,61% | |
---|
Liontrust GF Strategic Bond A8 Acc | |
81 M
EUR
| -0,73% | -7,42% | |
---|
Liontrust GF Strategic Bond A5 Acc | |
81 M
EUR
| -0,74% | -7,85% | |
---|
Liontrust GF Strategic Bond A5 Dis | |
81 M
EUR
| -0,81% | -8,35% | |
---|
Liontrust GF Strategic Bond A9 Acc | |
81 M
EUR
| -0,88% | -8,63% | |
---|
Liontrust GF Strategic Bond A1 Acc | |
81 M
EUR
| -1,06% | -9,48% | |
---|
Liontrust GF Strategic Bond B8 Acc $ | |
67 M
USD
| -1,54% | -3,24% | |
---|
Liontrust GF Strategic Bond D8 Dis CHF | |
78 M
CHF
| -.--% | -.--% | |
---|
Actif total au 31/10/2023
14 M
GBP
Date de création
07/02/2019
Benchmark
MORNINGSTAR GBL CORE BD GR HDG GBP
Structure Juridique
Open Ended Investment Company
Type de fonds
SICAV et FCP obligataires
investment focus
Obligations Internationales
Nom | Depuis |
---|
|
13/04/18 | |
13/04/18 |
Date |
Cours |
Variation |
30/05/24
|
9,537
|
+0,22%
|
29/05/24
|
9,516
|
-0,58%
|
28/05/24
|
9,572
|
-0,08%
|
24/05/24
|
9,579
|
+0,02%
|
Temps réel
Fonds, Le 30 mai 2024 à 11:00
Plus de cotations
|