ENETIA Energy Infrastructure Fund IB EUR

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+4.26%
31.12.24 - 11.09.25
-1.32%
11.08.25 - 11.09.25
+3.08%
11.06.25 - 11.09.25
+9.50%
11.03.25 - 11.09.25
+5.75%
11.09.24 - 11.09.25
+14.93%
11.09.23 - 11.09.25
+9.01%
08.02.23 - 11.09.25
-
20'047.39 (H)
04.08.2025
19'277.07 (H)
20.08.2025
20'047.39 (H)
04.08.2025
20'047.39 (H)
04.08.2025
20'047.39 (H)
04.08.2025
20'047.39 (H)
04.08.2025
20'047.39 (H)
04.08.2025
-
16'494.81 (L)
08.04.2025
18'506.73 (L)
08.09.2025
18'336.87 (L)
17.06.2025
16'494.81 (L)
08.04.2025
16'494.81 (L)
08.04.2025
14'829.94 (L)
05.10.2023
14'829.94 (L)
05.10.2023
-