Focused SICAV - World Bank Bond USD F-dist

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+3.01%
29.12.23 - 21.11.24
-0.54%
21.10.24 - 21.11.24
-0.51%
21.08.24 - 21.11.24
+2.72%
21.05.24 - 21.11.24
+5.01%
21.11.23 - 21.11.24
+8.24%
21.11.22 - 21.11.24
+6.55%
22.08.22 - 21.11.24
-
105.30 (H)
24.09.2024
104.19 (H)
21.10.2024
105.30 (H)
24.09.2024
105.30 (H)
24.09.2024
105.30 (H)
24.09.2024
105.30 (H)
24.09.2024
105.30 (H)
24.09.2024
-
99.83 (L)
16.04.2024
103.51 (L)
12.11.2024
103.51 (L)
12.11.2024
100.46 (L)
29.05.2024
98.53 (L)
24.11.2023
95.74 (L)
21.11.2022
94.66 (L)
20.10.2022
-