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

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+1.31%
29.12.23 - 18.09.24
+0.77%
19.08.24 - 18.09.24
+2.82%
18.06.24 - 18.09.24
+3.29%
18.03.24 - 18.09.24
+7.58%
18.09.23 - 18.09.24
+3.98%
19.09.22 - 18.09.24
-10.68%
22.11.21 - 18.09.24
-
8'987.35 (H)
11.09.2024
8'987.35 (H)
11.09.2024
8'987.35 (H)
11.09.2024
8'987.35 (H)
11.09.2024
8'987.35 (H)
11.09.2024
8'987.35 (H)
11.09.2024
10'038.09 (H)
13.12.2021
-
8'572.04 (L)
25.04.2024
8'843.87 (L)
02.09.2024
8'601.98 (L)
01.07.2024
8'572.04 (L)
25.04.2024
8'176.95 (L)
28.09.2023
8'137.76 (L)
02.03.2023
8'137.76 (L)
02.03.2023
-