Marché Fermé -
Fonds
11:00:00 13/06/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
97,83
USD
|
+0,04%
|
|
+0,14%
|
+6,38%
|
Mois en cours | +0,64% | | | 1 mois | +1,19% | | |
Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
Man GLG Hi Yld Opps IU USD Acc H | |
1 604 M
USD
| +7,08% | -
| |
---|
Man GLG Hi Yld Opps ILU GBP G-Dis Q H | |
1 374 M
GBP
| +6,96% | +14,54% | |
---|
Man GLG Hi Yld Opps IF GBP Net-Dist MO H | |
1 374 M
GBP
| +6,81% | +13,43% | |
---|
Man GLG Hi Yld Opps IF GBP H | |
1 374 M
GBP
| +6,81% | +13,51% | |
---|
Man GLG Hi Yld Opps IF GBP G-Dist MO H | |
1 374 M
GBP
| +6,80% | +13,44% | |
---|
Man GLG Hi Yld Opps I USD Acc H | |
1 749 M
USD
| +6,79% | +14,21% | |
---|
Man GLG Hi Yld Opps I USD Net-Dist MO H | |
1 749 M
USD
| +6,79% | +14,24% | |
---|
Man GLG Hi Yld Opps I GBP Acc H | |
1 374 M
GBP
| +6,67% | +12,48% | |
---|
MAN FUND MAN GLG H | |
1 604 M
USD
| +6,66% | -
| |
---|
Man GLG Hi Yld Opps IV USD Acc H | |
1 749 M
USD
| +6,65% | +13,30% | |
---|
Man GLG Hi Yld Opps D USD Net-Dist MO H | |
1 533 M
USD
| +6,44% | +11,89% | |
---|
Man GLG Hi Yld Opps DY H USD Fix-Dist MO | |
1 604 M
USD
| +6,42% | -
| |
---|
Man GLG Hi Yld Opps D USD Acc H | |
1 604 M
USD
| +6,40% | -
| |
---|
Man GLG Hi Yld Opps DV USD Acc H | |
1 749 M
USD
| +6,40% | +11,45% | |
---|
MAN FUND MAN GLG H | |
1 604 M
USD
| +6,39% | -
| |
---|
Actif total au 30/04/2024
4 M
USD
Date de création
25/04/2022
Benchmark
MORNINGSTAR GBL HY BD GR USD
Structure Juridique
Open Ended Investment Company
investment focus
Non Défini
Nom | Depuis |
---|
|
16/01/19 | |
30/10/20 |
Date |
Cours |
Variation |
13/06/24
|
97,83
|
+0,04%
|
12/06/24
|
97,79
|
+0,14%
|
11/06/24
|
97,65
|
-0,06%
|
10/06/24
|
97,71
|
-0,02%
|
07/06/24
|
97,73
|
-0,07%
|
Temps réel
Fonds, Le 13 juin 2024 à 11:00
Plus de cotations
|