Marché Fermé -
Fonds
11:00:00 27/06/2024
|
Varia. 5j.
|
Varia. 1 janv.
|
88,28
EUR
|
-.--%
|
|
-.--%
|
+0,83%
|
Nom |
PEA
|
Encours
| Varia. 1 janv. | Varia. 3ans | Notation |
---|
UBAM EM Responsible Corp Bd IC$Cap | |
75 M
USD
| +2,24% | -7,36% | |
---|
UBAM EM Responsible Corp Bd ID USD Dis | |
70 M
USD
| +1,94% | -7,64% | |
---|
UBAM EM Responsible Corp Bd AD USD Dis | |
70 M
USD
| +1,75% | -10,02% | |
---|
UBAM EM Responsible Corp Bd AC$Cap | |
75 M
USD
| +1,74% | -10,03% | |
---|
UBAM EM Responsible Corp Bd IHD EUR Dis | |
64 M
EUR
| +1,34% | -13,06% | |
---|
UBAM EM Responsible Corp Bd IHCCap | |
64 M
EUR
| +1,33% | -13,06% | |
---|
UBAM EM Responsible Corp Bd AHC EUR Cap | |
64 M
EUR
| +0,83% | -15,56% | |
---|
UBAM EM Responsible Corp Bd AHDDis | |
64 M
EUR
| +0,82% | -15,57% | |
---|
Actif total au 31/05/2024
1 M
EUR
Date de création
09/06/2020
Benchmark
MORNINGSTAR EM CRP 10% CN CAP GR HDG EUR
Structure Juridique
SICAV
Type de fonds
SICAV et FCP obligataires
investment focus
Obligations Marchés Emergents
Nom | Depuis |
---|
|
10/01/22 | |
05/04/22 | |
10/01/22 |
Date |
Cours |
Variation |
27/06/24
|
88,28
|
-.--%
|
26/06/24
|
88,28
|
-0,09%
|
25/06/24
|
88,36
|
+0,01%
|
24/06/24
|
88,35
|
+0,06%
|
21/06/24
|
88,3
|
+0,02%
|
Temps réel
Fonds, Le 27 juin 2024 à 11:00
Plus de cotations
|