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 | Nom | Variation | % variation | Cours (intrajournalier) | Moyenne sur 50 jours | Moyenne sur 200 jours | Rendement sur 3 mois | Rendement sur un an | Plage annuelle |
|---|---|---|---|---|---|---|---|---|---|
| 0P0001DFP0.F | M&G (Lux) Global Emerging Markets Fund C EUR Inc | 27,79 | 28,13 | 29,33 | 5,24 % | 16,15 % | |||
| 0P0001J3R0.L | PineBridge Asia ex Japan Small Cap Equity Fund Class SR2D | 1 306,21 | 1 335,93 | 1 395,61 | -8,63 % | -16,06 % | |||
| 0P0000WTIH.NZ | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | 3,8180 | 3,95 | 4,60 | 0,51 % | 0,00 % | |||
| 0P00000FI0.L | Stewart Investors Asia Pacific and Japan Sustainability Fund Class A (Accumulation) GBP | 1 616,69 | 1 611,89 | 1 548,31 | -1,64 % | -2,38 % | |||
| 0P0000X8R4 | iShares Global Government Bond Index Fund (LU) N2 USD | 86,38 | 83,82 | 89,29 | S.O. | S.O. | |||
| 0P0001ILC8 | JPMorgan Funds - Emerging Markets Debt Fund l2 (acc) - USD | 83,11 | 79,63 | 83,96 | S.O. | S.O. | |||
| 0P000026P0.F | SWINBERG INVERSIONES, SICAV S.A. | 8,47 | 8,19 | 8,40 | -1,15 % | -3,37 % | |||
| 0P0001M23D.BO | ICICI Prudential Flexicap Fund Direct Reinvestment of Income Distribution cum Cap Wdrl | 12,08 | 11,79 | 11,02 | S.O. | S.O. | |||
| 0P00019J1N | New Capital Wealthy Nations Bond Fund USD S Inc | 83,47 | 80,26 | 88,42 | S.O. | S.O. | |||
| 0P0001KBG1.BO | BHARAT Bond FOF April 2025 Direct Payout of Income Dist cum Cap Wdrl | 10,92 | 10,81 | 10,74 | S.O. | S.O. | |||
| +CIGUBBE-0.MX | Ci Gubernamental SA de CV F.I.I.D. | 2,5324 | 2,51 | 2,46 | 2,25 % | 6,48 % | |||
| OP2E.PA | Ossiam Lux Ossiam MSCI EMU NR | 120,44 | 111,35 | 111,68 | S.O. | S.O. | |||
| 0P0001CKLS | AC Tiger Fund - Tiger Value Fund USD U | 1 593,11 | 1 555,65 | 1 533,67 | S.O. | S.O. | |||
| 0P000093AQ.BO | Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme Dividend Payout | 19,40 | 19,28 | 19,09 | 1,22 % | 2,48 % | |||
| 0P0001BANE.BO | Indiabulls Arbitrage Fund Regular Plan Quarterly Dividend Reinvestment Option | 11,99 | 11,95 | 11,87 | 0,80 % | 2,02 % | |||
| AFRHG.PA | Amundi Index Solutions - Amundi Floating Rate EURO Corporate 1-3 UCITS ETF-C GBP Hedged | 51,81 | 51,63 | 51,44 | S.O. | S.O. | |||
| 0P0001HCC1.BO | ITI Liquid Fund Regular Annually Dividend Reinvestment | 1 149,28 | 1 144,99 | 1 132,85 | 1,40 % | 4,07 % | |||
| 0P0001BA75.BO | HDFC Credit Risk Debt Fund Quarterly Dividend Reinvestment Option | 10,30 | 10,26 | 10,30 | -1,01 % | 1,01 % | |||
| 0P0001NUR9.F | Tailormade sustainable bond opportunities I A | 89,91 | 86,59 | 91,16 | S.O. | S.O. | |||
| 0P0001NGXE.IR | PGIM European High Yield ESG Bond Fund NOK Hedged I Accumulation Class | 901,77 | 877,04 | 918,14 | S.O. | S.O. | |||
| 0P0001F353.F | Ostrum SRI Money I1 | 372,90 | 372,48 | 372,49 | 0,20 % | -0,12 % | |||
| 0P0000IVCV.F | SELECCION DIVERSIFICADA, SICAV, S.A. | 10,39 | 10,39 | 10,68 | 0,00 % | -13,37 % | |||
| 0P0001L376.BO | Union Hybrid Equity Fund Regular Reinvestment of Income Distribution cum capital withdrawal | 12,93 | 12,64 | 12,20 | S.O. | S.O. | |||
| 0P0001JA6H | PIMCO GIS Global Investment Grade Credit ESG Fund E Class USD Accumulation | 8,70 | 8,47 | 9,00 | S.O. | S.O. | |||
| 0P000176BV.L | Lord Abbett Climate Focused Bond Fund I GBP Accumulating | 881,00 | 865,90 | 907,17 | -2,22 % | -11,46 % |
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