Focused SICAV - World Bank Bond USD (GBP hedged) F-acc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+2.94%
29.12.23 - 11.11.24
-0.55%
11.10.24 - 11.11.24
-0.20%
12.08.24 - 11.11.24
+2.95%
13.05.24 - 11.11.24
+5.54%
13.11.23 - 11.11.24
+7.05%
11.11.22 - 11.11.24
+0.05%
11.11.21 - 11.11.24
+2.11%
11.11.19 - 11.11.24
107.55 (H)
24.09.2024
106.70 (H)
16.10.2024
107.55 (H)
24.09.2024
107.55 (H)
24.09.2024
107.55 (H)
24.09.2024
107.55 (H)
24.09.2024
107.55 (H)
24.09.2024
107.99 (H)
02.07.2020
102.13 (L)
16.04.2024
105.89 (L)
06.11.2024
105.89 (L)
06.11.2024
102.71 (L)
29.05.2024
100.43 (L)
13.11.2023
98.47 (L)
08.03.2023
97.69 (L)
20.10.2022
97.69 (L)
20.10.2022