NCM Fixed Income Opportunities D

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+12.25%
31.12.24 - 04.12.25
+0.74%
04.11.25 - 04.12.25
+2.75%
04.09.25 - 04.12.25
+6.32%
04.06.25 - 04.12.25
+11.80%
04.12.24 - 04.12.25
+19.07%
06.12.23 - 04.12.25
+24.96%
07.12.22 - 04.12.25
+12.30%
20.10.21 - 04.12.25
103.73 (H)
27.11.2025
103.73 (H)
27.11.2025
103.73 (H)
27.11.2025
103.73 (H)
27.11.2025
103.73 (H)
27.11.2025
103.73 (H)
27.11.2025
103.73 (H)
27.11.2025
103.73 (H)
27.11.2025
89.85 (L)
17.01.2025
102.49 (L)
05.11.2025
100.56 (L)
04.09.2025
96.78 (L)
06.06.2025
89.85 (L)
17.01.2025
86.78 (L)
06.12.2023
82.29 (L)
28.12.2022
78.41 (L)
19.10.2022