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
+0.60%
29.12.23 - 07.11.24
-0.38%
07.10.24 - 07.11.24
+0.31%
07.08.24 - 07.11.24
+2.01%
07.05.24 - 07.11.24
+5.75%
07.11.23 - 07.11.24
+6.75%
07.11.22 - 07.11.24
-11.31%
22.11.21 - 07.11.24
-
9'030.47 (H)
01.10.2024
8'982.95 (H)
18.10.2024
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
8'841.98 (L)
07.08.2024
8'572.08 (L)
10.06.2024
8'363.04 (L)
13.11.2023
8'137.76 (L)
02.03.2023
8'137.76 (L)
02.03.2023
-