Marché Fermé -
Fonds
11:00:00 31/05/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
9,72
EUR
|
+0,10%
|
|
+0,10%
|
+3,40%
|
Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
Lord Abbett Short Dur Inc Z EUR Acc | |
4 479 M
EUR
| +3,40% | -.--% | |
---|
Lord Abbett Short Dur Inc I EUR Acc | |
4 479 M
EUR
| +3,37% | +14,67% | |
---|
Lord Abbett Short Dur Inc A EUR Acc | |
4 479 M
EUR
| +3,12% | -.--% | |
---|
Lord Abbett Short Dur Inc Z HKD Acc
| |
37 899 M
HKD
| +1,77% | -.--% | |
---|
Lord Abbett Short Dur Inc J USD Acc | |
4 838 M
USD
| +1,69% | +2,88% | |
---|
Lord Abbett Short Dur Inc Z GBP Acc | |
3 830 M
GBP
| +1,69% | -.--% | |
---|
Lord Abbett Short Dur Inc J USD Inc | |
4 838 M
USD
| +1,68% | +2,83% | |
---|
Lord Abbett Short Dur Inc ZM USD Inc
| |
4 785 M
USD
| +1,62% | -.--% | |
---|
Lord Abbett Short Dur Inc I USD Inc | |
4 838 M
USD
| +1,59% | +2,26% | |
---|
Lord Abbett Short Dur Inc I USD Acc | |
4 838 M
USD
| +1,59% | +2,19% | |
---|
Lord Abbett Short Dur Inc Z USD Inc | |
4 838 M
USD
| +1,56% | +1,85% | |
---|
Lord Abbett Short Dur Inc Z USD Acc | |
4 838 M
USD
| +1,54% | +1,80% | |
---|
Lord Abbett Short Dur Inc I GBP Inc | |
3 830 M
GBP
| +1,46% | +0,68% | |
---|
Lord Abbett Short Dur Inc I GBP H Acc | |
3 830 M
GBP
| +1,44% | +0,63% | |
---|
Lord Abbett Short Dur Inc J GBP H Inc | |
3 830 M
GBP
| +1,43% | +1,30% | |
---|
Actif total au 31/03/2024
2 M
EUR
Date de création
06/09/2022
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 USA
Nom | Depuis |
---|
|
18/02/14 | |
18/02/14 | |
01/04/16 | |
18/02/14 | |
01/04/21 | |
01/04/21 |
Date |
Cours |
Variation |
31/05/24
|
9,72
|
+0,10%
|
30/05/24
|
9,71
|
-0,21%
|
29/05/24
|
9,73
|
+0,52%
|
28/05/24
|
9,68
|
-0,31%
|
Temps réel
Fonds, Le 31 mai 2024 à 11:00
Plus de cotations
|