Marché Fermé -
Fonds
11:00:00 06/06/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
165,7
USD
|
+0,15%
|
|
+0,23%
|
+6,39%
|
Mois en cours | +0,41% | | | 1 mois | +1,62% | | |
Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
Man GLG Hi Yld Opps IU USD Acc H | |
1 604 M
USD
| +6,79% | -
| |
---|
Man GLG Hi Yld Opps ILU GBP G-Dis Q H | |
1 214 M
GBP
| +6,67% | +14,71% | |
---|
Man GLG Hi Yld Opps IF GBP H | |
1 214 M
GBP
| +6,53% | +13,68% | |
---|
Man GLG Hi Yld Opps IF GBP Net-Dist MO H | |
1 214 M
GBP
| +6,53% | +13,62% | |
---|
Man GLG Hi Yld Opps IF GBP G-Dist MO H | |
1 214 M
GBP
| +6,53% | +13,62% | |
---|
Man GLG Hi Yld Opps I USD Net-Dist MO H | |
1 533 M
USD
| +6,52% | +14,42% | |
---|
Man GLG Hi Yld Opps I USD Acc H | |
1 533 M
USD
| +6,52% | +14,38% | |
---|
MAN FUND MAN GLG H | |
1 604 M
USD
| +6,40% | -
| |
---|
Man GLG Hi Yld Opps I GBP Acc H | |
1 214 M
GBP
| +6,40% | +12,67% | |
---|
Man GLG Hi Yld Opps IV USD Acc H | |
1 533 M
USD
| +6,39% | +13,48% | |
---|
Man GLG Hi Yld Opps D USD Net-Dist MO H | |
1 533 M
USD
| +6,19% | +12,05% | |
---|
Man GLG Hi Yld Opps DY H USD Fix-Dist MO | |
1 604 M
USD
| +6,17% | -
| |
---|
Man GLG Hi Yld Opps DV USD Acc H | |
1 533 M
USD
| +6,15% | +11,63% | |
---|
Man GLG Hi Yld Opps D USD Acc H | |
1 604 M
USD
| +6,14% | -
| |
---|
MAN FUND MAN GLG H | |
1 604 M
USD
| +6,13% | -
| |
---|
Actif total au 31/03/2024
25 M
USD
Date de création
07/05/2020
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 |
06/06/24
|
165,7
|
+0,15%
|
05/06/24
|
165,4
|
+0,06%
|
04/06/24
|
165,3
|
+0,41%
|
31/05/24
|
164,7
|
-0,01%
|
30/05/24
|
164,7
|
-0,02%
|
Temps réel
Fonds, Le 06 juin 2024 à 11:00
Plus de cotations
|