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Fonds commun de placement correspondantes1-25 résultats sur 71
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Les résultats ont été générés il y a quelques minutes. Les données de tarification sont mises à jour régulièrement. Devise en USD
Symbole
NomVariation% variationCours (intrajournalier)Moyenne sur 50 joursMoyenne sur 200 joursRendement sur 3 moisRendement sur un anPlage annuelle
0P0001DFP0.F
M&G (Lux) Global Emerging Markets Fund C EUR Inc+1,01+3,63 %27,7928,1329,335,24 %16,15 %
0P0001J3R0.L
PineBridge Asia ex Japan Small Cap Equity Fund Class SR2D+20,96+1,60 %1 306,211 335,931 395,61-8,63 %-16,06 %
0P0000WTIH.NZ
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged)+0,0460+1,20 %3,81803,954,600,51 %0,00 %
0P00000FI0.L
Stewart Investors Asia Pacific and Japan Sustainability Fund Class A (Accumulation) GBP+15,83+0,98 %1 616,691 611,891 548,31-1,64 %-2,38 %
0P0000X8R4
iShares Global Government Bond Index Fund (LU) N2 USD+0,20+0,23 %86,3883,8289,29S.O.S.O.
0P0001ILC8
JPMorgan Funds - Emerging Markets Debt Fund l2 (acc) - USD+0,17+0,20 %83,1179,6383,96S.O.S.O.
0P000026P0.F
SWINBERG INVERSIONES, SICAV S.A.+0,01+0,17 %8,478,198,40-1,15 %-3,37 %
0P0001M23D.BO
ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl+0,02+0,17 %12,0811,7911,02S.O.S.O.
0P00019J1N
New Capital Wealthy Nations Bond Fund USD S Inc+0,10+0,12 %83,4780,2688,42S.O.S.O.
0P0001KBG1.BO
BHARAT Bond FOF April 2025 Direct Payout of Income Dist cum Cap Wdrl+0,01+0,11 %10,9210,8110,74S.O.S.O.
+CIGUBBE-0.MX
Ci Gubernamental SA de CV F.I.I.D.+0,0026+0,10 %2,53242,512,462,25 %6,48 %
OP2E.PA
Ossiam Lux Ossiam MSCI EMU NR+0,10+0,08 %120,44111,35111,68S.O.S.O.
0P0001CKLS
AC Tiger Fund - Tiger Value Fund USD U+1,29+0,08 %1 593,111 555,651 533,67S.O.S.O.
0P000093AQ.BO
Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Payout+0,01+0,06 %19,4019,2819,091,22 %2,48 %
0P0001BANE.BO
Indiabulls Arbitrage Fund Regular Plan Quarterly Dividend Reinvestment Option+0,01+0,05 %11,9911,9511,870,80 %2,02 %
AFRHG.PA
Amundi Index Solutions - Amundi Floating Rate EURO Corporate 1-3 UCITS ETF-C GBP Hedged+0,02+0,04 %51,8151,6351,44S.O.S.O.
0P0001HCC1.BO
ITI Liquid Fund Regular Annually Dividend Reinvestment+0,18+0,02 %1 149,281 144,991 132,851,40 %4,07 %
0P0001BA75.BO
HDFC Credit Risk Debt Fund Quarterly Dividend Reinvestment Option+0,00+0,01 %10,3010,2610,30-1,01 %1,01 %
0P0001NUR9.F
Tailormade sustainable bond opportunities I A+0,01+0,01 %89,9186,5991,16S.O.S.O.
0P0001NGXE.IR
PGIM European High Yield ESG Bond Fund NOK Hedged I Accumulation Class+0,03+0,00 %901,77877,04918,14S.O.S.O.
0P0001F353.F
Ostrum SRI Money I1+0,01+0,00 %372,90372,48372,490,20 %-0,12 %
0P0000IVCV.F
SELECCION DIVERSIFICADA, SICAV, S.A.0,000,00 %10,3910,3910,680,00 %-13,37 %
0P0001L376.BO
Union Hybrid Equity Fund Regular Reinvestment of Income Distribution cum capital withdrawal0,000,00 %12,9312,6412,20S.O.S.O.
0P0001JA6H
PIMCO GIS Global Investment Grade Credit ESG Fund E Class USD Accumulation0,000,00 %8,708,479,00S.O.S.O.
0P000176BV.L
Lord Abbett Climate Focused Bond Fund I GBP Accumulating0,000,00 %881,00865,90907,17-2,22 %-11,46 %
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