Marché Fermé -
Fonds
11:00:00 30/05/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
11,13
EUR
|
+0,12%
|
|
-0,34%
|
-0,42%
|
Mois en cours | +0,50% | | | 1 mois | +0,50% | | |
Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
Rubrics Global Credit UCITS PC GBP | |
242 M
GBP
| +4,23% | -0,36% | |
---|
Rubrics Global Credit UCITS PF GBP | |
242 M
GBP
| +3,79% | -2,59% | |
---|
Rubrics Global Credit UCITS PG CHF | |
275 M
CHF
| +2,19% | +2,01% | |
---|
Rubrics Global Credit UCITS PH CHF | |
275 M
CHF
| +1,75% | -0,28% | |
---|
Rubrics Global Credit UCITS PB EUR | |
283 M
EUR
| +0,44% | -7,43% | |
---|
Rubrics Global Credit UCITS A USD | |
305 M
USD
| +0,37% | -2,28% | |
---|
Rubrics Global Credit UCITS I USD | |
305 M
USD
| +0,28% | -2,86% | |
---|
Rubrics Global Credit UCITS ID USD
| |
305 M
USD
| +0,28% | -8,77% | |
---|
Rubrics Global Credit UCITS C GBP | |
242 M
GBP
| +0,23% | -3,94% | |
---|
Rubrics Global Credit UCITS KD GBP
| |
229 M
GBP
| +0,15% | -9,20% | |
---|
Rubrics Global Credit UCITS K GBP | |
242 M
GBP
| +0,15% | -4,52% | |
---|
Rubrics Global Credit UCITS D USD | |
305 M
USD
| +0,05% | -4,46% | |
---|
Rubrics Global Credit UCITS PE EUR | |
283 M
EUR
| +0,05% | -9,47% | |
---|
Rubrics Global Credit UCITS F GBP | |
242 M
GBP
| -0,08% | -6,08% | |
---|
Rubrics Global Credit UCITS BC EUR H | |
268 M
EUR
| -0,30% | -.--% | |
---|
Actif total au 31/03/2024
37 M
EUR
Date de création
11/03/2014
Benchmark
MORNINGSTAR GBL CORP BD GR HDG EUR
Structure Juridique
Open Ended Investment Company
Type de fonds
SICAV et FCP obligataires
investment focus
Obligations Internationales
Nom | Depuis |
---|
|
03/03/09 | |
14/09/23 | |
30/06/22 |
Date |
Cours |
Variation |
30/05/24
|
11,13
|
+0,12%
|
29/05/24
|
11,12
|
-0,18%
|
28/05/24
|
11,14
|
-0,09%
|
27/05/24
|
11,15
|
+0,04%
|
24/05/24
|
11,14
|
+0,00%
|
Temps réel
Fonds, Le 30 mai 2024 à 11:00
Plus de cotations
|