New Capital Global Balanced Fund EUR X Acc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+8.70%
29.12.23 - 11.11.24
+0.38%
11.10.24 - 11.11.24
+3.78%
12.08.24 - 11.11.24
+3.78%
13.05.24 - 11.11.24
+13.28%
13.11.23 - 11.11.24
+14.34%
11.11.22 - 11.11.24
-1.17%
11.11.21 - 11.11.24
+11.58%
15.10.20 - 11.11.24
138.87 (H)
18.10.2024
138.87 (H)
18.10.2024
138.87 (H)
18.10.2024
138.87 (H)
18.10.2024
138.87 (H)
18.10.2024
138.87 (H)
18.10.2024
141.32 (H)
16.11.2021
141.32 (H)
16.11.2021
125.26 (L)
17.01.2024
136.68 (L)
04.11.2024
133.75 (L)
12.08.2024
131.97 (L)
30.05.2024
122.54 (L)
13.11.2023
118.23 (L)
27.10.2023
115.71 (L)
14.10.2022
115.71 (L)
14.10.2022