Market Access Asset Management Limited

2nd Floor
75 King William Street
London
EC4N 7BE
Téléphone: +44 203 617 5260

En bref

4 Fonds
9 Classes
21 Documents
4 Communications obligatoires

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A EUR Hedged Dis
IE000HO03Z85
Q
E
97.32 EUR
26.06.2025
-0.81%
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A GBP Hedged Dis
IE000U8A7X11
E
99.02 GBP
26.06.2025
+0.09%
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A USD Dis
IE000Y36NRJ2
E
99.13 USD
26.06.2025
+0.07%
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 EUR Hedged Acc
IE000J0NCWR5
Q
E
102.60 EUR
26.06.2025
+2.05%
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 GBP Hedged Acc
IE000356FN00
E
104.32 GBP
26.06.2025
+2.97%
CO Eurizon SLJ EM Bond Strategic Income UCITS ETF A1 USD Acc
IE000AM06QU6
E
104.59 USD
26.06.2025
+3.07%
Market Access NYSE Arca Gold Bugs Index UCITS ETF Cap
LU0259322260
E
148.33 EUR
25.06.2025
+34.71%
Market Access Rogers International Commodity Index UCITS ETF Cap
LU0249326488
E
26.51 EUR
25.06.2025
-9.87%
Market Access Stoxx® China A Minimum Variance Index UCITS ETF EUR C Acc
LU1750178011
E
128.44 EUR
27.06.2025
-11.28%
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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