Focused SICAV - World Bank Long Term Bond USD F-dist

YTD 1 mese 3 mesi 6 mesi 1 anno 2 anni 3 anni 5 anni
+5.16%
29.12.23 - 18.09.24
+1.60%
19.08.24 - 18.09.24
+5.10%
18.06.24 - 18.09.24
+7.30%
18.03.24 - 18.09.24
+9.93%
18.09.23 - 18.09.24
+8.77%
19.09.22 - 18.09.24
+5.57%
22.08.22 - 18.09.24
-
102.53 (H)
16.09.2024
102.53 (H)
16.09.2024
102.53 (H)
16.09.2024
102.53 (H)
16.09.2024
102.53 (H)
16.09.2024
102.53 (H)
16.09.2024
102.53 (H)
16.09.2024
-
93.49 (L)
25.04.2024
100.43 (L)
19.08.2024
95.91 (L)
01.07.2024
93.49 (L)
25.04.2024
89.66 (L)
19.10.2023
89.66 (L)
19.10.2023
89.66 (L)
19.10.2023
-