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Selezione attuale: 18'368 fondi

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Focused SICAV - US Corporate Bond Sustainable USD (GBP hedged) F-dist
LU2127528359
Q
89.75 GBP
30.01.2025
89.75 GBP
30.01.2025
89.75 GBP
30.01.2025
+0.65%
Focused SICAV - US Corporate Bond Sustainable USD (JPY hedged) F-acc
LU2288920767
Q
8'794.00 JPY
30.01.2025
8'794.00 JPY
30.01.2025
8'794.00 JPY
30.01.2025
+0.30%
Focused SICAV - US Corporate Bond Sustainable USD F-acc
LU1484152423
Q
123.70 USD
30.01.2025
123.70 USD
30.01.2025
123.70 USD
30.01.2025
+0.65%
Focused SICAV - US Corporate Bond Sustainable USD F-dist
LU2502316529
Q
108.11 USD
30.01.2025
108.11 USD
30.01.2025
108.11 USD
30.01.2025
+0.65%
Focused SICAV - US Corporate Bond Sustainable USD U-X-acc
LU2397253415
Q
10'206.57 USD
30.01.2025
10'206.57 USD
30.01.2025
10'206.57 USD
30.01.2025
+0.67%
Focused SICAV - US Treasury Bond USD (CHF hedged) F-acc
LU1936848156
Q
101.00 CHF
30.01.2025
101.00 CHF
30.01.2025
101.00 CHF
30.01.2025
+0.49%
Focused SICAV - US Treasury Bond USD (EUR hedged) F-acc
LU1936848230
Q
98.28 EUR
30.01.2025
98.28 EUR
30.01.2025
98.28 EUR
30.01.2025
+0.35%
Focused SICAV - US Treasury Bond USD F-acc
LU1936847935
Q
108.00 USD
30.01.2025
108.00 USD
30.01.2025
108.00 USD
30.01.2025
+0.47%
Focused SICAV - World Bank Bond USD (AUD hedged) F-acc
LU2767223444
Q
103.30 AUD
30.01.2025
103.30 AUD
30.01.2025
103.30 AUD
30.01.2025
+0.53%
Focused SICAV - World Bank Bond USD (CHF hedged) F-acc
LU1739534888
Q
91.23 CHF
30.01.2025
91.23 CHF
30.01.2025
91.23 CHF
30.01.2025
+0.16%
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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