Marché Fermé -
Fonds
11:00:00 14/06/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
129,5
GBP
|
+0,51%
|
|
-0,59%
|
-3,06%
|
Mois en cours | -0,92% | | | 1 mois | -2,51% | | |
Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
Man GLG Glbl EM Lcl Ccy Rts I C SEK | |
977 M
SEK
| +0,75% | +20,45% | |
---|
Man GLG Glbl EM Lcl Ccy Rts I C EUR Dist | |
86 M
EUR
| +0,19% | -
| |
---|
Man GLG Glbl EM Lcl Ccy Rts I C EUR | |
86 M
EUR
| -0,55% | +9,46% | |
---|
Man GLG Glbl EM Lcl Ccy Rts D C EUR | |
86 M
EUR
| -0,84% | +6,70% | |
---|
Man GLG Glbl EM Lcl Ccy Rts I C USDDistA | |
93 M
USD
| -2,96% | -2,18% | |
---|
Man GLG Glbl EM Lcl Ccy Rts I C USD | |
93 M
USD
| -3,02% | -2,60% | |
---|
Man GLG Glbl EM Lcl Ccy Rts I C GBP | |
73 M
GBP
| -3,06% | +6,49% | |
---|
Man GLG Glbl EM Lcl Ccy Rts I H GBP | |
73 M
GBP
| -3,17% | -4,78% | |
---|
Man GLG Glbl EM Lcl Ccy Rts D C USD | |
93 M
USD
| -3,34% | -4,67% | |
---|
Man GLG Glbl EM Lcl Ccy Rts I H EUR Dist | |
86 M
EUR
| -3,71% | -7,70% | |
---|
Man GLG Glbl EM Lcl Ccy Rts D C GBP | |
73 M
GBP
| -
| -
| |
---|
Man GLG Glbl EM Lcl Ccy Rts D C SEK | |
977 M
SEK
| -
| -
| |
---|
Actif total au 31/05/2024
1 300
GBP
Date de création
02/06/2016
Benchmark
MORNINGSTAR EM GOVT BD LCCY GR USD
Structure Juridique
Open Ended Investment Company
investment focus
Non Défini
Nom | Depuis |
---|
|
01/06/16 | |
01/06/16 | |
01/06/16 |
Date |
Cours |
Variation |
14/06/24
|
129,5
|
+0,51%
|
13/06/24
|
128,8
|
+0,74%
|
12/06/24
|
127,9
|
-0,64%
|
11/06/24
|
128,7
|
-0,06%
|
10/06/24
|
128,8
|
-0,39%
|
Temps réel
Fonds, Le 14 juin 2024 à 11:00
Plus de cotations
|