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
+8.35%
31.12.24 - 20.11.25
-0.22%
20.10.25 - 20.11.25
+2.10%
20.08.25 - 20.11.25
+4.89%
20.05.25 - 20.11.25
+7.65%
20.11.24 - 20.11.25
+13.81%
20.11.23 - 20.11.25
+14.93%
21.11.22 - 20.11.25
-1.13%
08.11.21 - 20.11.25
9'926.10 (H)
22.10.2025
9'926.10 (H)
22.10.2025
9'926.10 (H)
22.10.2025
9'926.10 (H)
22.10.2025
9'926.10 (H)
22.10.2025
9'926.10 (H)
22.10.2025
9'926.10 (H)
22.10.2025
10'045.40 (H)
03.12.2021
9'029.80 (L)
13.01.2025
9'817.26 (L)
05.11.2025
9'657.41 (L)
21.08.2025
9'373.54 (L)
21.05.2025
9'029.80 (L)
13.01.2025
8'660.84 (L)
24.11.2023
8'358.58 (L)
19.10.2023
8'354.97 (L)
20.10.2022