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
+2.16%
31.12.24 - 24.10.25
+0.96%
24.09.25 - 24.10.25
+1.06%
24.07.25 - 24.10.25
+0.70%
24.04.25 - 24.10.25
+1.83%
24.10.24 - 24.10.25
+10.34%
24.10.23 - 24.10.25
+10.06%
24.10.22 - 24.10.25
-8.78%
22.11.21 - 24.10.25
9'163.52 (H)
21.10.2025
9'163.52 (H)
21.10.2025
9'163.52 (H)
21.10.2025
9'163.52 (H)
21.10.2025
9'163.52 (H)
21.10.2025
9'163.52 (H)
21.10.2025
9'163.52 (H)
21.10.2025
10'038.09 (H)
13.12.2021
8'761.08 (L)
06.03.2025
9'022.26 (L)
25.09.2025
9'003.05 (L)
02.09.2025
8'954.90 (L)
14.05.2025
8'761.08 (L)
06.03.2025
8'248.45 (L)
25.10.2023
8'137.76 (L)
02.03.2023
8'137.76 (L)
02.03.2023