Marché Fermé -
Fonds
11:00:00 01/05/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
11,47
USD
|
+0,14%
|
|
-0,24%
|
-1,54%
|
Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
Liontrust GF Strategic Bond B8 Dis $ | |
39 M
USD
| +0,44% | -2,41% | |
---|
Liontrust GF Strategic Bond B5 Acc $ | |
39 M
USD
| +0,35% | -2,64% | |
---|
Liontrust GF Strategic Bond B5 Dis $ | |
39 M
USD
| +0,35% | -2,95% | |
---|
Liontrust GF Strategic Bond C8 Dis £ | |
71 M
GBP
| +0,26% | -4,36% | |
---|
Liontrust GF Strategic Bond C5 Dis £ | |
71 M
GBP
| +0,16% | -4,91% | |
---|
Liontrust GF Strategic Bond A8 Acc | |
81 M
EUR
| -0,31% | -7,43% | |
---|
Liontrust GF Strategic Bond A5 Acc | |
81 M
EUR
| -0,31% | -7,86% | |
---|
Liontrust GF Strategic Bond A5 Dis | |
81 M
EUR
| -0,39% | -8,37% | |
---|
Liontrust GF Strategic Bond A9 Acc | |
81 M
EUR
| -0,47% | -8,65% | |
---|
Liontrust GF Strategic Bond A8 Dis | |
81 M
EUR
| -0,62% | -7,61% | |
---|
Liontrust GF Strategic Bond A1 Acc | |
81 M
EUR
| -0,66% | -9,50% | |
---|
Liontrust GF Strategic Bond B8 Acc $ | |
39 M
USD
| -1,54% | -3,24% | |
---|
Liontrust GF Strategic Bond D8 Dis CHF | |
78 M
CHF
| -.--% | -.--% | |
---|
Actif total au 30/04/2024
2 M
USD
Date de création
11/07/2018
Benchmark
MORNINGSTAR GBL CORE BD GR HDG USD
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 |
|