Focused SICAV - World Bank Long Term Bond USD U-X-acc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+8.04%
31.12.24 - 12.12.25
-0.24%
12.11.25 - 12.12.25
+0.34%
12.09.25 - 12.12.25
+3.53%
12.06.25 - 12.12.25
+6.68%
12.12.24 - 12.12.25
+11.55%
12.12.23 - 12.12.25
+12.76%
12.12.22 - 12.12.25
-1.42%
08.11.21 - 12.12.25
9'954.71 (H)
26.11.2025
9'954.71 (H)
26.11.2025
9'954.71 (H)
26.11.2025
9'954.71 (H)
26.11.2025
9'954.71 (H)
26.11.2025
9'954.71 (H)
26.11.2025
9'954.71 (H)
26.11.2025
10'045.40 (H)
03.12.2021
9'029.80 (L)
13.01.2025
9'843.92 (L)
14.11.2025
9'764.53 (L)
26.09.2025
9'475.14 (L)
16.06.2025
9'029.80 (L)
13.01.2025
8'720.98 (L)
25.04.2024
8'358.58 (L)
19.10.2023
8'354.97 (L)
20.10.2022