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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Multi Manager Access II - Sustainable Investing Growth EUR-hedged Q-acc
LU1856116717
129.26 EUR
10.03.2025
129.26 EUR
10.03.2025
129.26 EUR
10.03.2025
-0.53%
Multi Manager Access II - Sustainable Investing Growth GBP-hedged P-acc
LU2033266292
127.15 GBP
10.03.2025
127.15 GBP
10.03.2025
127.15 GBP
10.03.2025
-0.34%
Multi Manager Access II - Sustainable Investing Growth USD P-acc
LU1856116048
140.63 USD
10.03.2025
140.63 USD
10.03.2025
140.63 USD
10.03.2025
-0.45%
Multi Manager Access II - Sustainable Investing Growth USD Q-acc
LU1856116550
147.63 USD
10.03.2025
147.63 USD
10.03.2025
147.63 USD
10.03.2025
-0.30%
Multi Manager Access II - Sustainable Investing Yield CHF-hedged P-acc
LU1852197554
102.36 CHF
10.03.2025
102.36 CHF
10.03.2025
102.36 CHF
10.03.2025
-0.48%
Multi Manager Access II - Sustainable Investing Yield CHF-hedged Q-acc
LU1852197984
106.18 CHF
10.03.2025
106.18 CHF
10.03.2025
106.18 CHF
10.03.2025
-0.37%
Multi Manager Access II - Sustainable Investing Yield EUR-hedged P-acc
LU1852197638
109.20 EUR
10.03.2025
109.20 EUR
10.03.2025
109.20 EUR
10.03.2025
+0.01%
Multi Manager Access II - Sustainable Investing Yield EUR-hedged Q-acc
LU1852198016
113.60 EUR
10.03.2025
113.60 EUR
10.03.2025
113.60 EUR
10.03.2025
+0.12%
Multi Manager Access II - Sustainable Investing Yield GBP-hedged P-acc
LU2033265484
111.98 GBP
10.03.2025
111.98 GBP
10.03.2025
111.98 GBP
10.03.2025
+0.30%
Multi Manager Access II - Sustainable Investing Yield GBP-hedged Q-acc
LU1852198107
126.47 GBP
10.03.2025
126.47 GBP
10.03.2025
126.47 GBP
10.03.2025
+0.42%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture