NCM Fixed Income Opportunities D

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+5.35%
27.12.23 - 19.09.24
+0.97%
19.08.24 - 19.09.24
+3.68%
19.06.24 - 19.09.24
+4.23%
20.03.24 - 19.09.24
+9.28%
20.09.23 - 19.09.24
+15.26%
21.09.22 - 19.09.24
+1.24%
20.10.21 - 19.09.24
-
96.00 (H)
18.09.2024
96.00 (H)
18.09.2024
96.00 (H)
18.09.2024
96.00 (H)
18.09.2024
96.00 (H)
18.09.2024
96.00 (H)
18.09.2024
96.00 (H)
18.09.2024
-
90.37 (L)
24.01.2024
94.85 (L)
30.08.2024
92.50 (L)
28.06.2024
91.28 (L)
01.05.2024
86.18 (L)
04.10.2023
80.77 (L)
19.10.2022
80.77 (L)
19.10.2022
-