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

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+1.36%
29.12.23 - 11.11.24
-1.32%
11.10.24 - 11.11.24
-1.75%
12.08.24 - 11.11.24
+3.61%
13.05.24 - 11.11.24
+6.98%
13.11.23 - 11.11.24
+5.17%
11.11.22 - 11.11.24
-9.39%
11.11.21 - 11.11.24
-5.31%
11.11.19 - 11.11.24
107.85 (H)
16.09.2024
105.69 (H)
16.10.2024
107.85 (H)
16.09.2024
107.85 (H)
16.09.2024
107.85 (H)
16.09.2024
107.85 (H)
16.09.2024
116.11 (H)
03.12.2021
120.73 (H)
04.08.2020
98.54 (L)
25.04.2024
103.21 (L)
06.11.2024
103.21 (L)
06.11.2024
99.57 (L)
29.05.2024
97.01 (L)
13.11.2023
94.75 (L)
19.10.2023
94.75 (L)
19.10.2023
94.75 (L)
19.10.2023