Marché Fermé -
Fonds
11:00:00 28/05/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
10,53
EUR
|
-0,28%
|
|
+0,19%
|
+3,02%
|
Mois en cours | -0,75% | | | 1 mois | -0,85% | | |
Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
Lord Abbett Short Dur Inc I EUR Acc | |
4 479 M
EUR
| +3,03% | +14,30% | |
---|
Lord Abbett Short Dur Inc Z EUR Acc | |
4 479 M
EUR
| +2,98% | -
| |
---|
Lord Abbett Short Dur Inc A EUR Acc | |
4 479 M
EUR
| +2,73% | -
| |
---|
Lord Abbett Short Dur Inc J USD Inc | |
4 838 M
USD
| +1,47% | +2,62% | |
---|
Lord Abbett Short Dur Inc J USD Acc | |
4 838 M
USD
| +1,42% | +2,61% | |
---|
Lord Abbett Short Dur Inc I USD Acc | |
4 838 M
USD
| +1,42% | +2,02% | |
---|
Lord Abbett Short Dur Inc I USD Inc | |
4 838 M
USD
| +1,40% | +2,07% | |
---|
Lord Abbett Short Dur Inc Z HKD Acc
| |
37 899 M
HKD
| +1,38% | -
| |
---|
Lord Abbett Short Dur Inc ZM USD Inc
| |
4 785 M
USD
| +1,36% | -
| |
---|
Lord Abbett Short Dur Inc Z USD Acc | |
4 838 M
USD
| +1,28% | +1,54% | |
---|
Lord Abbett Short Dur Inc Z USD Inc | |
4 838 M
USD
| +1,27% | +1,57% | |
---|
Lord Abbett Short Dur Inc I GBP H Acc | |
3 830 M
GBP
| +1,26% | +0,45% | |
---|
Lord Abbett Short Dur Inc J GBP H Inc | |
3 830 M
GBP
| +1,25% | +1,11% | |
---|
Lord Abbett Short Dur Inc I GBP Inc | |
3 830 M
GBP
| +1,18% | +0,40% | |
---|
Lord Abbett Short Dur Inc Z GBP Acc | |
3 830 M
GBP
| +1,16% | -
| |
---|
Actif total au 31/03/2024
532 241
EUR
Date de création
01/02/2016
Benchmark
BLOOMBERG US CORP 1-3 YR TR USD
Structure Juridique
Open Ended Investment Company
Type de fonds
SICAV et FCP obligataires
investment focus
Obligations Court Terme
Nom | Depuis |
---|
|
18/02/14 | |
18/02/14 | |
01/04/16 | |
18/02/14 | |
01/04/21 | |
01/04/21 |
Date |
Cours |
Variation |
28/05/24
|
10,53
|
-0,28%
|
24/05/24
|
10,56
|
-0,19%
|
23/05/24
|
10,58
|
0,00%
|
22/05/24
|
10,58
|
+0,19%
|
21/05/24
|
10,56
|
+0,09%
|
Temps réel
Fonds, Le 28 mai 2024 à 11:00
Plus de cotations
|