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
+1.15%
29.12.23 - 21.11.24
-0.14%
21.10.24 - 21.11.24
+0.18%
21.08.24 - 21.11.24
+2.98%
21.05.24 - 21.11.24
+5.44%
21.11.23 - 21.11.24
+4.84%
21.11.22 - 21.11.24
-10.82%
22.11.21 - 21.11.24
-
9'030.47 (H)
01.10.2024
8'958.08 (H)
24.10.2024
9'030.47 (H)
01.10.2024
9'030.47 (H)
01.10.2024
9'030.47 (H)
01.10.2024
9'030.47 (H)
01.10.2024
10'038.09 (H)
13.12.2021
-
8'572.04 (L)
25.04.2024
8'852.74 (L)
05.11.2024
8'843.87 (L)
02.09.2024
8'572.08 (L)
10.06.2024
8'411.84 (L)
24.11.2023
8'137.76 (L)
02.03.2023
8'137.76 (L)
02.03.2023
-