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Selezione attuale: 18'558 fondi

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-acc
LU1140787190
Q
100.50 EUR
08.07.2025
100.50 EUR
08.07.2025
100.50 EUR
08.07.2025
+3.13%
Focused SICAV - High Grade Long Term Bond USD (EUR hedged) F-UKdist
LU1140787356
Q
74.63 EUR
08.07.2025
74.63 EUR
08.07.2025
74.63 EUR
08.07.2025
+3.12%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-acc
LU1339538339
Q
108.36 GBP
08.07.2025
108.36 GBP
08.07.2025
108.36 GBP
08.07.2025
+4.24%
Focused SICAV - High Grade Long Term Bond USD (GBP hedged) F-UKdist
LU1545517606
Q
87.51 GBP
08.07.2025
87.51 GBP
08.07.2025
87.51 GBP
08.07.2025
+4.24%
Focused SICAV - High Grade Long Term Bond USD (JPY hedged) F-acc
LU1786951779
Q
8'760.00 JPY
08.07.2025
8'760.00 JPY
08.07.2025
8'760.00 JPY
08.07.2025
+1.98%
Focused SICAV - High Grade Long Term Bond USD (SGD hedged) F-acc
LU1002056536
Q
123.29 SGD
08.07.2025
123.29 SGD
08.07.2025
123.29 SGD
08.07.2025
+3.27%
Focused SICAV - High Grade Long Term Bond USD F-acc
LU0270450066
Q
196.36 USD
08.07.2025
196.36 USD
08.07.2025
196.36 USD
08.07.2025
+4.31%
Focused SICAV - High Grade Long Term Bond USD F-UKdist
LU0723399837
Q
96.63 USD
08.07.2025
96.63 USD
08.07.2025
96.63 USD
08.07.2025
+4.31%
Focused SICAV - High Grade Long Term Bond USD U-X-acc
LU2397253928
Q
9'721.79 USD
08.07.2025
9'721.79 USD
08.07.2025
9'721.79 USD
08.07.2025
+4.38%
Focused SICAV - High Grade Long Term Bond USD U-X-dist
LU3079949254
Q
10'027.18 USD
08.07.2025
10'027.18 USD
08.07.2025
10'027.18 USD
08.07.2025
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura