Marché Fermé -
Fonds
11:00:00 26/06/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
118,3
USD
|
+0,01%
|
|
+0,06%
|
+0,93%
|
Mois en cours | +0,35% | | | 1 mois | +0,47% | | |
Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
Man GLG Strategic Bond IXF USD H | |
75 M
USD
| +1,26% | +1,35% | |
---|
Man GLG Strategic Bond IXF GBP | |
59 M
GBP
| +1,18% | +0,15% | |
---|
Man GLG Strategic Bond IXF GBPNet-DistMO | |
59 M
GBP
| +1,16% | +0,12% | |
---|
Man GLG Strategic Bond I USD H | |
75 M
USD
| +1,13% | +0,66% | |
---|
Man GLG Strategic Bond I H USDNet-DistMO | |
75 M
USD
| +1,13% | +0,64% | |
---|
Man GLG Strategic Bond I GBP | |
59 M
GBP
| +1,07% | -0,54% | |
---|
Man GLG Strategic Bond I GBP Net-Dist MO | |
59 M
GBP
| +1,05% | -0,55% | |
---|
Man GLG Strategic Bond D USD H Net-DistA | |
75 M
USD
| +0,98% | -0,57% | |
---|
Man GLG Strategic Bond IV USD H | |
75 M
USD
| +0,95% | -1,31% | |
---|
Man GLG Strategic Bond D USD H | |
75 M
USD
| +0,93% | -0,55% | |
---|
Man GLG Strategic Bond D GBP | |
59 M
GBP
| +0,85% | -1,79% | |
---|
Man GLG Strategic Bond D GBP Net-Dist MO | |
59 M
GBP
| +0,84% | -1,81% | |
---|
Man GLG Strategic Bond DY USD H | |
75 M
USD
| +0,77% | -1,54% | |
---|
Man GLG Strategic Bond DV USD H | |
75 M
USD
| +0,77% | -1,55% | |
---|
Man GLG Strategic Bond I H EUR Net-DistA | |
69 M
EUR
| +0,43% | -4,39% | |
---|
Actif total au 31/05/2024
10 M
USD
Date de création
14/09/2020
Benchmark
MORNINGSTAR GBL CORE BD GR HDG USD
Structure Juridique
Open Ended Investment Company
investment focus
Non Défini
Date |
Cours |
Variation |
26/06/24
|
118,3
|
+0,01%
|
25/06/24
|
118,3
|
+0,01%
|
24/06/24
|
118,3
|
+0,05%
|
21/06/24
|
118,2
|
+0,00%
|
20/06/24
|
118,2
|
-0,01%
|
Temps réel
Fonds, Le 26 juin 2024 à 11:00
Plus de cotations
|