GENERALI Institutional – Swiss Mortgage Fund B

YTD 1 mese 3 mesi 1 anno 3 anni
-0.48%
31.12.24 - 28.02.25
-0.22%
31.01.25 - 28.02.25
-0.82%
29.11.24 - 28.02.25
+5.97%
29.02.24 - 28.02.25
-
1'127.63 (H)
31.12.2024
1'124.63 (H)
31.01.2025
1'131.51 (H)
29.11.2024
1'131.51 (H)
29.11.2024
-
1'122.21 (L)
28.02.2025
1'122.21 (L)
28.02.2025
1'122.21 (L)
28.02.2025
1'058.99 (L)
29.02.2024
-