ONE Real Estate Debt Fund ONE Real Estate Debt Fund DF

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
- 0.00%
31.12.25 - 31.12.25
+1.57%
30.09.25 - 31.12.25
+3.05%
30.06.25 - 31.12.25
+6.28%
31.12.24 - 31.12.25
+11.98%
28.03.24 - 31.12.25
+19.64%
31.03.23 - 31.12.25
+35.94%
01.02.21 - 31.12.25
- 109.72 (H)
31.12.2025
109.72 (H)
31.12.2025
109.72 (H)
31.12.2025
109.72 (H)
31.12.2025
109.72 (H)
31.12.2025
109.72 (H)
31.12.2025
109.72 (H)
31.12.2025
- 109.72 (L)
31.12.2025
108.02 (L)
30.09.2025
106.47 (L)
30.06.2025
103.23 (L)
31.12.2024
97.99 (L)
28.03.2024
91.71 (L)
18.04.2023
80.71 (L)
01.02.2021