Marché Fermé -
Fonds
11:00:00 30/05/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
146,7
SEK
|
-0,67%
|
|
-1,81%
|
+2,80%
|
Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
Man GLG Glbl EM Lcl Ccy Rts I C SEK | |
1 015 M
SEK
| +2,80% | +23,48% | |
---|
Man GLG Glbl EM Lcl Ccy Rts I C EUR Dist | |
88 M
EUR
| +0,19% | -.--% | |
---|
Man GLG Glbl EM Lcl Ccy Rts I C EUR | |
88 M
EUR
| -0,44% | +10,79% | |
---|
Man GLG Glbl EM Lcl Ccy Rts D C EUR | |
88 M
EUR
| -0,71% | +7,99% | |
---|
Man GLG Glbl EM Lcl Ccy Rts I C GBP | |
75 M
GBP
| -2,12% | +8,51% | |
---|
Man GLG Glbl EM Lcl Ccy Rts I C USDDistA | |
95 M
USD
| -2,22% | -0,94% | |
---|
Man GLG Glbl EM Lcl Ccy Rts I C USD | |
95 M
USD
| -2,29% | -1,37% | |
---|
Man GLG Glbl EM Lcl Ccy Rts I H GBP | |
75 M
GBP
| -2,42% | -3,55% | |
---|
Man GLG Glbl EM Lcl Ccy Rts D C USD | |
95 M
USD
| -2,58% | -3,44% | |
---|
Man GLG Glbl EM Lcl Ccy Rts I H EUR Dist | |
88 M
EUR
| -2,92% | -6,50% | |
---|
Man GLG Glbl EM Lcl Ccy Rts D C GBP | |
75 M
GBP
| -.--% | -.--% | |
---|
Man GLG Glbl EM Lcl Ccy Rts D C SEK | |
1 015 M
SEK
| -.--% | -.--% | |
---|
Actif total au 31/03/2024
7 411
SEK
Date de création
02/06/2016
Benchmark
JPM GBI-EM GLOBAL DIVERSIFIED TR 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 |
30/05/24
|
146,7
|
-0,67%
|
29/05/24
|
147,7
|
+0,43%
|
28/05/24
|
147
|
-0,92%
|
24/05/24
|
148,4
|
-0,66%
|
Temps réel
Fonds, Le 30 mai 2024 à 11:00
Plus de cotations
|