Marché Fermé -
Fonds
11:00:00 20/05/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
123,5
EUR
|
+1,11%
|
|
-0,88%
|
+9,08%
|
Mois en cours | -1,80% | | | 1 mois | -2,17% | | |
| |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1an
|
Poids
|
---|
| |
1 563
JPY
| +0,61% | -1,88% | +68,63% | 4,93% | | |
151,8
JPY
| 0,00% | -6,47% | -7,98% | 4,81% | | |
14 565
JPY
| +0,83% | +0,80% | +75,46% | 4,04% | |
Tout voir Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
Nomura Fds Japan Strategic Value R USD H | |
1 787 M
USD
| +20,15% | -16,82% | |
---|
Nomura Fds Japan Strategic Value ID USDH | |
1 787 M
USD
| +20,11% | +91,31% | |
---|
Nomura Fds Japan Strategic Value I USD H | |
1 787 M
USD
| +20,05% | +91,31% | |
---|
Nomura Fds Japan Strategic Value RD GBPH | |
829 M
GBP
| +19,97% | +87,48% | |
---|
Nomura Fds Japan Strategic Value R GBP H | |
829 M
GBP
| +19,96% | -
| |
---|
Nomura Fds Japan Strategic Value ID GBPH | |
779 M
GBP
| +19,89% | +87,20% | |
---|
Nomura Fds Japan Strategic Value A USD H | |
1 787 M
USD
| +19,89% | +88,21% | |
---|
Nomura Fds Japan Strategic Value I GBP H | |
829 M
GBP
| +19,80% | +86,69% | |
---|
Nomura Fds Japan Strategic Value R EUR H | |
962 M
EUR
| +19,46% | +81,00% | |
---|
Nomura Fds Japan Strategic Value I EUR H | |
894 M
EUR
| +19,38% | +80,00% | |
---|
Nomura Fds Japan Strategic Value ID EURH | |
962 M
EUR
| +19,37% | +80,21% | |
---|
Nomura Fds Japan Strategic Value A EUR H | |
962 M
EUR
| +19,11% | +77,19% | |
---|
Nomura Fds Japan Strategic Value R JPY | |
155 Mrd
JPY
| +17,77% | +76,17% | |
---|
Nomura Fds Japan Strategic Value RD JPY | |
155 Mrd
JPY
| +17,77% | +76,17% | |
---|
Nomura Fds Japan Strategic Value I JPY | |
143 Mrd
JPY
| +17,70% | +75,38% | |
---|
Actif total au 31/10/2023
1 M
EUR
Date de création
22/03/2021
Catégorie d'actifs générale
Actions
Benchmark
MORNINGSTAR JAPAN TME NR JPY
Structure Juridique
Open Ended Investment Company
investment focus
Non Défini
Date |
Cours |
Variation |
20/05/24
|
123,5
|
+1,11%
|
17/05/24
|
122,1
|
+0,13%
|
16/05/24
|
121,9
|
-0,16%
|
15/05/24
|
122,1
|
+0,17%
|
14/05/24
|
121,9
|
-0,17%
|
Temps réel
Fonds, Le 20 mai 2024 à 11:00
Plus de cotations
|