Marché Fermé -
Fonds
11:00:00 23/05/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
145,6
EUR
|
+0,06%
|
|
+0,11%
|
+5,48%
|
Mois en cours | +1,50% | | | 1 mois | +1,76% | | |
Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
Man GLG Hi Yld Opps IU USD Acc H | |
1 604 M
USD
| +6,34% | -
| |
---|
Man GLG Hi Yld Opps ILU GBP G-Dis Q H | |
1 214 M
GBP
| +6,23% | +14,96% | |
---|
Man GLG Hi Yld Opps IF GBP Net-Dist MO H | |
1 214 M
GBP
| +6,10% | +13,85% | |
---|
Man GLG Hi Yld Opps IF GBP H | |
1 214 M
GBP
| +6,10% | +13,92% | |
---|
Man GLG Hi Yld Opps IF GBP G-Dist MO H | |
1 214 M
GBP
| +6,09% | +13,87% | |
---|
Man GLG Hi Yld Opps I USD Net-Dist MO H | |
1 533 M
USD
| +6,09% | +14,64% | |
---|
Man GLG Hi Yld Opps I USD Acc H | |
1 533 M
USD
| +6,09% | +14,60% | |
---|
Man GLG Hi Yld Opps I GBP Acc H | |
1 214 M
GBP
| +5,98% | +12,91% | |
---|
MAN FUND MAN GLG H | |
1 604 M
USD
| +5,98% | -
| |
---|
Man GLG Hi Yld Opps IV USD Acc H | |
1 533 M
USD
| +5,97% | +13,71% | |
---|
Man GLG Hi Yld Opps D USD Net-Dist MO H | |
1 533 M
USD
| +5,79% | +12,29% | |
---|
Man GLG Hi Yld Opps DY H USD Fix-Dist MO | |
1 604 M
USD
| +5,78% | -
| |
---|
Man GLG Hi Yld Opps DV USD Acc H | |
1 533 M
USD
| +5,76% | +11,86% | |
---|
Man GLG Hi Yld Opps D USD Acc H | |
1 604 M
USD
| +5,75% | -
| |
---|
MAN FUND MAN GLG H | |
1 604 M
USD
| +5,74% | -
| |
---|
Actif total au 31/03/2024
237 M
EUR
Date de création
16/01/2019
Benchmark
MORNINGSTAR GBL HY BD GR HDG EUR
Structure Juridique
Open Ended Investment Company
Type de fonds
SICAV et FCP obligataires
investment focus
Obligations Internationales
Nom | Depuis |
---|
|
16/01/19 | |
30/10/20 |
Date |
Cours |
Variation |
23/05/24
|
145,6
|
+0,06%
|
22/05/24
|
145,5
|
-0,10%
|
21/05/24
|
145,6
|
+0,09%
|
20/05/24
|
145,5
|
+0,05%
|
Temps réel
Fonds, Le 23 mai 2024 à 11:00
Plus de cotations
|