Marché Fermé -
Fonds
11:00:00 26/06/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
7,877
USD
|
-0,01%
|
|
+0,06%
|
+9,46%
|
Mois en cours | +0,71% | | | 1 mois | +0,87% | | |
Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
LO Funds Asia Income 2024 USD NA | |
128 M
USD
| +9,66% | -8,85% | |
---|
LO Funds Asia Income 2024 USD ND | |
128 M
USD
| +9,66% | -8,87% | |
---|
LO Funds Asia Income 2024 USD MD | |
128 M
USD
| +9,60% | -9,16% | |
---|
LO Funds Asia Income 2024 USD MA | |
128 M
USD
| +9,60% | -9,16% | |
---|
LO Funds Asia Income 2024 SysNAVH GBP NA | |
101 M
GBP
| +9,50% | -10,34% | |
---|
LO Funds Asia Income 2024 USD PD | |
128 M
USD
| +9,46% | -9,89% | |
---|
LO Funds Asia Income 2024 USD PA | |
128 M
USD
| +9,46% | -9,89% | |
---|
LO Funds Asia Income 2024 SysNAVH GBP MD | |
101 M
GBP
| +9,45% | -10,65% | |
---|
LO Funds Asia Income 2024 SysNAVH EUR ND | |
120 M
EUR
| +8,86% | -12,49% | |
---|
LO Funds Asia Income 2024 SysNAVH EUR NA | |
118 M
EUR
| +8,85% | -13,70% | |
---|
LO Funds Asia Income 2024 SysNAVH EUR MD | |
118 M
EUR
| +8,80% | -14,00% | |
---|
LO Funds Asia Income 2024 SysNAVH EUR MA | |
118 M
EUR
| +8,79% | -13,99% | |
---|
LO Funds Asia Income 2024 SysNAVH EUR PD | |
118 M
EUR
| +8,66% | -14,69% | |
---|
LO Funds Asia Income 2024 SysNAVH EUR PA | |
118 M
EUR
| +8,65% | -14,68% | |
---|
LO Funds Asia Income 2024 SysNAVH CHF ND | |
116 M
CHF
| +7,57% | -16,88% | |
---|
Actif total au 31/05/2024
26 M
USD
Date de création
03/12/2019
Structure Juridique
SICAV
Type de fonds
SICAV et FCP obligataires
investment focus
Obligations Court Terme
Nom | Depuis |
---|
|
03/12/19 | |
30/11/21 | |
30/11/21 |
Date |
Cours |
Variation |
26/06/24
|
7,877
|
-0,01%
|
25/06/24
|
7,878
|
+0,00%
|
24/06/24
|
7,878
|
+0,03%
|
21/06/24
|
7,876
|
+0,01%
|
20/06/24
|
7,875
|
+0,03%
|
Temps réel
Fonds, Le 26 juin 2024 à 11:00
Plus de cotations
|