Focused SICAV - World Bank Bond USD (EUR hedged) F-dist

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+1.94%
31.12.24 - 05.06.25
-0.23%
06.05.25 - 05.06.25
+0.73%
05.03.25 - 05.06.25
+1.52%
05.12.24 - 05.06.25
+3.67%
05.06.24 - 05.06.25
+5.44%
05.06.23 - 05.06.25
+4.18%
22.08.22 - 05.06.25
-
99.88 (H)
30.04.2025
99.43 (H)
06.05.2025
99.88 (H)
30.04.2025
99.88 (H)
30.04.2025
99.88 (H)
30.04.2025
99.88 (H)
30.04.2025
99.88 (H)
30.04.2025
-
96.96 (L)
13.01.2025
98.65 (L)
14.05.2025
98.44 (L)
07.03.2025
96.96 (L)
13.01.2025
95.33 (L)
07.06.2024
92.69 (L)
18.10.2023
92.29 (L)
20.10.2022
-