Marché Fermé -
Fonds
11:00:00 31/05/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
11,41
GBP
|
+0,09%
|
|
+0,09%
|
+3,07%
|
Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
Neuberger Berman Shrt DurEM DbtUSD Z Acc | |
3 856 M
USD
| +3,48% | +4,19% | |
---|
Neuberger Berman Shrt DurEM DbtUSD I5Dis | |
3 791 M
USD
| +3,41% | +3,50% | |
---|
Neuberger Berman Shrt DurEM DbtUSD I5Acc | |
3 791 M
USD
| +3,31% | +3,39% | |
---|
Neuberger Berman Shrt DurEM DbtUSD I2Dis | |
3 791 M
USD
| +3,28% | +2,97% | |
---|
Neuberger Berman Shrt DurEM DbtUSD I2Acc | |
3 791 M
USD
| +3,27% | +2,95% | |
---|
Neuberger Berman Shrt DurEM DbtGBP I3Dis | |
3 001 M
GBP
| +3,26% | +2,11% | |
---|
Neuberger Berman Shrt DurEM DbtUSD P Acc | |
3 791 M
USD
| +3,24% | +2,74% | |
---|
Neuberger Berman Shrt DurEM DbtGBP I2Dis | |
3 001 M
GBP
| +3,23% | +1,59% | |
---|
Neuberger Berman Shrt DurEM DbtUSD I Dis | |
3 791 M
USD
| +3,22% | +2,57% | |
---|
Neuberger Berman Shrt DurEM DbtUSD I Acc | |
3 791 M
USD
| +3,22% | +2,65% | |
---|
Neuberger Berman Shrt DurEM DbtGBP I2Acc | |
3 001 M
GBP
| +3,16% | +1,60% | |
---|
Neuberger Berman Shrt DurEM DbtGBP I Acc | |
3 001 M
GBP
| +3,16% | +1,33% | |
---|
Neuberger Berman Shrt DurEM Dbt GBP PAcc | |
3 001 M
GBP
| +3,08% | +1,32% | |
---|
Neuberger Berman Shrt DurEM DbtUSD A Dis | |
3 856 M
USD
| +3,06% | +1,16% | |
---|
Neuberger Berman Shrt DurEM DbtUSDAMnDis | |
3 856 M
USD
| +3,05% | +1,09% | |
---|
Actif total au 31/03/2024
2 M
GBP
Date de création
16/12/2016
Catégorie AMF
Fonds étrangers
Structure Juridique
Open Ended Investment Company
Type de fonds
SICAV et FCP obligataires
investment focus
Obligations Court Terme
Nom | Depuis |
---|
|
31/10/13 | |
31/10/13 | |
31/10/13 | |
31/10/13 | |
31/10/13 |
Date |
Cours |
Variation |
31/05/24
|
11,41
|
+0,09%
|
30/05/24
|
11,4
|
+0,18%
|
29/05/24
|
11,38
|
-0,09%
|
28/05/24
|
11,39
|
-.--%
|
24/05/24
|
11,39
|
-.--%
|
Temps réel
Fonds, Le 31 mai 2024 à 11:00
Plus de cotations
|