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
+1.70%
29.12.23 - 11.11.24
-1.30%
11.10.24 - 11.11.24
-1.62%
12.08.24 - 11.11.24
+3.83%
13.05.24 - 11.11.24
+7.46%
13.11.23 - 11.11.24
+6.61%
11.11.22 - 11.11.24
+2.09%
22.08.22 - 11.11.24
-
102.53 (H)
16.09.2024
100.47 (H)
16.10.2024
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
98.14 (L)
06.11.2024
98.14 (L)
06.11.2024
94.51 (L)
29.05.2024
91.83 (L)
13.11.2023
89.66 (L)
19.10.2023
89.66 (L)
19.10.2023
-