Focused SICAV - High Grade Bond EUR U-X-acc

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+2.60%
29.12.23 - 21.11.24
+0.17%
21.10.24 - 21.11.24
+1.00%
21.08.24 - 21.11.24
+3.09%
21.05.24 - 21.11.24
+4.72%
21.11.23 - 21.11.24
+5.86%
21.11.22 - 21.11.24
-1.20%
22.11.21 - 21.11.24
-
9'889.88 (H)
01.10.2024
9'883.35 (H)
24.10.2024
9'889.88 (H)
01.10.2024
9'889.88 (H)
01.10.2024
9'889.88 (H)
01.10.2024
9'889.88 (H)
01.10.2024
10'000.55 (H)
29.11.2021
-
9'534.55 (L)
27.02.2024
9'832.01 (L)
05.11.2024
9'773.33 (L)
02.09.2024
9'557.62 (L)
29.05.2024
9'415.79 (L)
24.11.2023
9'166.12 (L)
06.03.2023
9'166.12 (L)
06.03.2023
-