Marché Fermé -
Fonds
11:00:00 04/07/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
93,62
EUR
|
-0,02%
|
|
-0,25%
|
-1,58%
|
Mois en cours | -0,03% | | | 1 mois | +0,13% | | |
Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
Rubrics Global Fixed Income UCITS AC USD | |
160 M
USD
| -0,76% | -3,37% | |
---|
Rubrics Global Fixed Income UCITS A USD | |
161 M
USD
| -0,76% | -3,37% | |
---|
Rubrics Global Fixed Income UCITS C GBP | |
129 M
GBP
| -0,93% | -5,14% | |
---|
Rubrics Global Fixed Income UCITS D USD | |
161 M
USD
| -1,04% | -4,96% | |
---|
Rubrics Global Fixed Income UCITS F GBP | |
129 M
GBP
| -1,25% | -6,76% | |
---|
Rubrics Global Fixed Income UCITS PB EUR | |
147 M
EUR
| -1,58% | -8,68% | |
---|
Rubrics Global Fixed Income UCITS B EUR | |
150 M
EUR
| -1,60% | -8,69% | |
---|
Rubrics Global Fixed Income UCITS BC EUR | |
147 M
EUR
| -1,68% | -8,80% | |
---|
Rubrics Global Fixed Income UCITS E EUR | |
150 M
EUR
| -1,87% | -10,19% | |
---|
Rubrics Global Fixed Income UCITS PG CHF | |
144 M
CHF
| -2,91% | -12,21% | |
---|
Rubrics Global Fixed Income UCITS G CHF | |
148 M
CHF
| -2,93% | -12,35% | |
---|
Rubrics Global Fixed Income UCITS H CHF | |
148 M
CHF
| -3,26% | -13,76% | |
---|
Rubrics Global Fixed Income UCITS PD USD | |
160 M
USD
| -
| -
| |
---|
Rubrics Global Fixed Income UCITS PF GBP | |
125 M
GBP
| -
| -
| |
---|
Rubrics Global Fixed Income UCITS PH CHF | |
144 M
CHF
| -
| -
| |
---|
Actif total au 31/05/2024
485 738
EUR
Date de création
05/04/2017
Catégorie AMF
Fonds étrangers
Benchmark
MORNINGSTAR GBL CORE BD GR HDG EUR
Structure Juridique
Open Ended Investment Company
investment focus
Non Défini
Nom | Depuis |
---|
|
29/11/06 | |
14/09/23 | |
01/01/12 |
Date |
Cours |
Variation |
04/07/24
|
93,62
|
-0,02%
|
03/07/24
|
93,64
|
+0,43%
|
02/07/24
|
93,24
|
+0,16%
|
01/07/24
|
93,09
|
-0,60%
|
28/06/24
|
93,65
|
-0,21%
|
Temps réel
Fonds, Le 04 juillet 2024 à 11:00
Plus de cotations
|