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

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+3.86%
29.12.23 - 18.09.24
+1.45%
19.08.24 - 18.09.24
+4.58%
18.06.24 - 18.09.24
+6.36%
18.03.24 - 18.09.24
+7.96%
18.09.23 - 18.09.24
+4.04%
19.09.22 - 18.09.24
+0.79%
22.08.22 - 18.09.24
-
97.58 (H)
16.09.2024
97.58 (H)
16.09.2024
97.58 (H)
16.09.2024
97.58 (H)
16.09.2024
97.58 (H)
16.09.2024
97.58 (H)
16.09.2024
97.58 (H)
16.09.2024
-
89.61 (L)
25.04.2024
95.71 (L)
19.08.2024
91.68 (L)
01.07.2024
89.61 (L)
25.04.2024
86.75 (L)
19.10.2023
86.75 (L)
19.10.2023
86.75 (L)
19.10.2023
-