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
+1.37%
29.12.23 - 21.11.24
-1.21%
21.10.24 - 21.11.24
-2.68%
21.08.24 - 21.11.24
+2.83%
21.05.24 - 21.11.24
+5.42%
21.11.23 - 21.11.24
+6.61%
21.11.22 - 21.11.24
-7.23%
22.11.21 - 21.11.24
-8.29%
08.11.21 - 21.11.24
9'567.65 (H)
16.09.2024
9'285.33 (H)
22.10.2024
9'567.65 (H)
16.09.2024
9'567.65 (H)
16.09.2024
9'567.65 (H)
16.09.2024
9'567.65 (H)
16.09.2024
10'045.40 (H)
03.12.2021
10'045.40 (H)
03.12.2021
8'720.98 (L)
25.04.2024
9'149.77 (L)
12.11.2024
9'149.77 (L)
12.11.2024
8'817.06 (L)
29.05.2024
8'660.84 (L)
24.11.2023
8'358.58 (L)
19.10.2023
8'354.97 (L)
20.10.2022
8'354.97 (L)
20.10.2022